Heron Bay Capital Management holds a diversified book of 97 stocks worth $1.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened S&P Global Inc and trimmed Consensus Cloud Solution. Their largest long position is Consensus Cloud Solution at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Heron Bay Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 12 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 11 / 80 | $246.0M |
| Hoey Investments, Inc | 33 / 80 | $582.4M |
| Howard Hughes Medical Institute | 12 / 80 | $326.2M |
| Academy Capital Management | 11 / 80 | $546.5M |
| Credit Capital Investments LLC | 8 / 80 | $123.1M |
| Grace & Mercy Foundation, Inc. | 9 / 80 | $275.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Heron Bay Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Consensus Cloud Solutions In COM | $70.1M | 1.84M | 6.3% | ▼−9.9% Reduced · −202K sh | |
| 2 | LPL Finl Hldgs Inc COM | $66.3M | 235.3K | 6.0% | ▼−5.6% Reduced · −14K sh | |
| 3 | Amazon Com Inc COM | $60.0M | 251.6K | 5.4% | ▼−7.4% Reduced · −20K sh | |
| 4 | Vontier Corporation COM | $55.8M | 1.93M | 5.1% | ▼−12% Reduced · −254K sh | |
| 5 | Schwab Charles Corp COM | $52.3M | 566.3K | 4.7% | ▼−7.9% Reduced · −48K sh | |
| 6 | Alphabet Inc CAP STK CL A | $50.1M | 140.1K | 4.5% | ▼−26% Reduced · −48K sh | |
| 7 | Lam Research Corp COM NEW | $48.5M | 112.0K | 4.4% | ▼−31% Reduced · −50K sh | |
| 8 | Factset Resh Sys Inc COM | $45.1M | 196.2K | 4.1% | ▼−14% Reduced · −33K sh | |
| 9 | Corpay Inc COM SHS | $41.3M | 124.0K | 3.7% | ▼−4.7% Reduced · −6K sh | |
| 10 | SS&C Tech Hldgs COM | $35.6M | 573.4K | 3.2% | ▼−7.9% Reduced · −49K sh | |
| 11 | KKR & Co Inc COM | $35.1M | 382.7K | 3.2% | ▼−7.0% Reduced · −29K sh | |
| 12 | Progress Software Corp COM | $34.0M | 1.01M | 3.1% | ▲+11% Added · +97K sh | |
| 13 | Ulta Beauty Inc COM | $32.4M | 71.8K | 2.9% | ▲+4.5% Added · +3K sh | |
| 14 | Meta Platforms Inc CL A | $32.3M | 57.4K | 2.9% | ▼−7.4% Reduced · −5K sh | |
| 15 | McKesson Corp COM | $31.6M | 41.8K | 2.9% | ▼−3.9% Reduced · −2K sh | |
| 16 | Microsoft Corp COM | $29.3M | 78.6K | 2.7% | ▼−7.9% Reduced · −7K sh | |
| 17 | Transunion COM | $28.1M | 389.0K | 2.5% | ▼−8.5% Reduced · −36K sh | |
| 18 | Rockwell Automation Inc COM | $23.6M | 47.6K | 2.1% | ▼−12% Reduced · −7K sh | |
| 19 | Trex Inc COM | $23.0M | 460.2K | 2.1% | ▼−1.2% Reduced · −6K sh | |
| 20 | Zebra Technologies Corporati CL A | $21.2M | 80.6K | 1.9% | ▼−10% Reduced · −9K sh | |
| 21 | S&P Global Inc COM | $19.9M | 48.8K | 1.8% | ▲New New position | |
| 22 | Labcorp Holdings Inc COM SHS | $16.7M | 59.6K | 1.5% | ▼−6.0% Reduced · −4K sh | |
| 23 | Medpace Hldgs Inc COM | $16.0M | 30.3K | 1.5% | ▼−40% Reduced · −20K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $16.0M | 31.9K | 1.4% | ▼−10% Reduced · −4K sh | |
| 25 | Salesforce Inc COM | $15.2M | 97.0K | 1.4% | ▼−8.0% Reduced · −8K sh | |
| 26 | Msci Inc COM | $14.7M | 26.2K | 1.3% | ▼−12% Reduced · −3K sh | |
| 27 | Texas Instrs Inc COM | $14.5M | 48.5K | 1.3% | ▼−8.0% Reduced · −4K sh | |
| 28 | Trinet Group Inc COM | $12.8M | 258.8K | 1.2% | ▼−10% Reduced · −30K sh | |
| 29 | Brown & Brown Inc COM | $11.8M | 184.3K | 1.1% | ▼−15% Reduced · −33K sh | |
| 30 | Installed BLDG Prods Inc COM | $11.4M | 49.4K | 1.0% | ▼−2.3% Reduced · −1K sh | |
| 31 | Adobe Inc COM | $10.7M | 52.3K | 1.0% | ▼−8.7% Reduced · −5K sh | |
| 32 | Abrdn Healthcare Opportuniti SHS | $10.5M | 562.3K | 1.0% | ▼−5.4% Reduced · −32K sh | |
| 33 | CSW Industrials Inc COM | $9.2M | 33.2K | 0.8% | ▼−5.1% Reduced · −2K sh | |
| 34 | Zoetis Inc CL A | $8.5M | 118.4K | 0.8% | ▲+5.8% Added · +7K sh | |
| 35 | Eaton Vance TX Adv GLBL Div COM | $7.1M | 302.7K | 0.6% | ▼−2.8% Reduced · −9K sh | |
| 36 | Check Point Software Tech LT ORD | $6.9M | 52.2K | 0.6% | ▼−3.3% Reduced · −2K sh | |
| 37 | Exelixis Inc COM | $6.2M | 114.8K | 0.6% | ▲+20% Added · +19K sh | |
| 38 | Pinterest Inc CL A | $5.7M | 272.0K | 0.5% | ▲+23% Added · +51K sh | |
| 39 | Pool Corp COM | $5.1M | 23.5K | 0.5% | ▼−7.5% Reduced · −2K sh | |
| 40 | Incyte Corp COM | $5.1M | 44.6K | 0.5% | ▲+12% Added · +5K sh | |
| 41 | Cirrus Logic Inc COM | $5.0M | 33.4K | 0.5% | ▲+16% Added · +5K sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $4.9M | 33.2K | 0.4% | ▲+195% Added · +22K sh | |
| 43 | Qualys Inc COM | $4.4M | 32.0K | 0.4% | ▲New New position | |
| 44 | Lantheus Hldgs Inc COM | $4.4M | 39.4K | 0.4% | ▲+27% Added · +8K sh | |
| 45 | Docusign Inc COM | $4.3M | 96.2K | 0.4% | ▲+20% Added · +16K sh | |
| 46 | Elastic N V ORD SHS | $3.2M | 56.4K | 0.3% | ▲New New position | |
| 47 | American Centy ETF TR US SML CP VALU | $3.2M | 25.4K | 0.3% | ▲+184% Added · +16K sh | |
| 48 | Maplebear Inc COM | $2.9M | 62.0K | 0.3% | ▲New New position | |
| 49 | Atlassian Corporation CL A | $2.9M | 36.8K | 0.3% | ▲+20% Added · +6K sh | |
| 50 | Workday Inc CL A | $2.7M | 22.3K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.