Heron Bay Capital Management — 13F holdings

Heron Bay Capital Management reported 97 holdings worth $1.10B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. CCSI CONSENSUS CLOUD SOLUTIONS IN — $70.1M (6.3%)
2. LPLA LPL FINL HLDGS INC — $66.3M (6.0%)
3. AMZN AMAZON COM INC — $60.0M (5.4%)
4. VNT VONTIER CORPORATION — $55.8M (5.1%)
5. SCHW SCHWAB CHARLES CORP — $52.3M (4.7%)
6. GOOGL ALPHABET INC — $50.1M (4.5%)
7. LRCX LAM RESEARCH CORP — $48.5M (4.4%)
8. FDS FACTSET RESH SYS INC — $45.1M (4.1%)
9. CPAY Corpay Inc — $41.3M (3.7%)
10. SSNC SS&C TECHNOLOGIES HLDGS INC — $35.6M (3.2%)