Heron Bay Capital Management logo

Heron Bay Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heron Bay Capital Management with $535.8M in long positions as of Q3 2025, 37% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$535.8M
Top 10 Concentration
48%
Top Sector
Technology (37%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.70%TechnologyFinancial Services: 19.80%Financial ServicesCommunication Services: 10.50%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 8.70%IndustrialsConsumer Cyclical: 7.90%Consumer CyclicalETF: 0.30%Energy: 0.30%Consumer Defensive: 0.10%
Technology
36.70%
Financial Services
19.80%
Communication Services
10.50%
Healthcare
8.80%
Industrials
8.70%
Consumer Cyclical
7.90%
ETF
0.30%
Energy
0.30%
Consumer Defensive
0.10%

Industry Breakdown

45 industries across all sectors

Software - Infrastructure: 14.42%Software - InfrastructureInternet Content & Information: 10.44%Internet Content & InformationFinancial - Capital Markets: 9.60%Financial - Capital MarketsSoftware - Application: 8.69%Software - ApplicationSpecialty Retail: 7.51%Hardware, Equipment & Parts: 6.34%Semiconductors: 4.66%Financial - Data & Stock Exchanges: 4.50%Medical - Diagnostics & Research: 3.05%Consulting Services: 2.78%Medical - Distribution: 2.71%Industrial - Machinery: 2.59%Asset Management: 2.40%32 more: 13.54%32 more
Software - Infrastructure
Technology
14.42%
Internet Content & Information
Communication Services
10.44%
Financial - Capital Markets
Financial Services
9.60%
Software - Application
Technology
8.69%
Specialty Retail
Consumer Cyclical
7.51%
Hardware, Equipment & Parts
Technology
6.34%
Semiconductors
Technology
4.66%
Financial - Data & Stock Exchanges
Financial Services
4.50%
Medical - Diagnostics & Research
Healthcare
3.05%
Consulting Services
Industrials
2.78%
Medical - Distribution
Healthcare
2.71%
Industrial - Machinery
Industrials
2.59%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.08%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.53%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 6.36%
Mega Cap (> $200B)
22.43%
Large Cap ($10B - $200B)
50.00%
Mid Cap ($2B - $10B)
11.48%
Small Cap ($300M - $2B)
9.08%
Micro Cap ($50M - $300M)
0.53%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
6.36%

Portfolio Concentration

Top 10 Holdings %
48.19%
Top 20 Holdings %
71.13%
Top 50 Holdings %
96.33%
Top 100 Holdings %
99.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.46%
International
1.54%
Countries
7
Largest Int'l Market
Israel - 1.04%
United States of America
98.46% ($527.5M)
99 holdings
Israel
1.04% ($5.5M)
4 holdings
Canada
0.21% ($1.1M)
2 holdings
Switzerland
0.08% ($436.1K)
1 holdings
Taiwan
0.08% ($420.1K)
1 holdings
Brazil
0.07% ($383.5K)
1 holdings
Ireland
0.07% ($376.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
5 quarters
Persistence Rate
55.96%
Persistent Holdings Weight
88.22%
Persistent Positions
61
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.92%
Largest Position
Consensus Cloud Solutions, Inc. Common Stock logo
Consensus Cloud Solutions, Inc. Common StockCCSI - 6.60%
Largest Ownership Stake
Consensus Cloud Solutions, Inc. Common Stock logo
Consensus Cloud Solutions, Inc. Common StockCCSI - 6.34%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
1
Ownership Stake >1%
2

Historical (Since Q4 2020)

Avg. New Position
0.55%
Avg. Ownership Stake
0.23%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.08% (Q4 2020)
Largest Ownership Stake
Consensus Cloud Solutions, Inc. Common Stock logo
Consensus Cloud Solutions, Inc. Common StockCCSI - 6.34% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$38.82M
Positions Added
12
Positions Exited
18

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
15
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
4.8%
Q4 2024

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