Heron Bay Capital Management Portfolio Holdings
Q3 2025•109 long positions•$535.8M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $35.4M 6.6% | +$733.7K Bought | 6.34% 1.2M shares | 1.2M → 1.2M +$733.7K | +2.12% | $557.4M Small Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $34.0M 6.34% | -$1.6M Sold | 0.552% 809.8K shares | 848.0K → 809.8K −$1.6M | -4.5% | $6.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $33.1M 6.17% | -$1.6M Sold | 0.001% 136.0K shares | 142.6K → 136.0K −$1.6M | -4.62% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $26.5M 4.95% | -$910.9K Sold | 0.1% 79.8K shares | 82.5K → 79.8K −$910.9K | -3.32% | $26.6B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $24.6M 4.59% | -$675.9K Sold | 0.014% 257.9K shares | 265.0K → 257.9K −$675.9K | -2.67% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $24.4M 4.56% | -$874.8K Sold | 0.001% 47.2K shares | 48.9K → 47.2K −$874.8K | -3.46% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $24.1M 4.5% | -$489.6K Sold | 0.111% 271.8K shares | 277.3K → 271.8K −$489.6K | -1.99% | $21.7B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $20.5M 3.82% | -$262.4K Sold | 0.001% 93.3K shares | 94.5K → 93.3K −$262.4K | -1.26% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $18.0M 3.37% | -$445.6K Sold | 0.074% 33.0K shares | 33.8K → 33.0K −$445.6K | -2.41% | $24.5B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $17.6M 3.28% | -$1.7M Sold | 0.001% 24.0K shares | 26.3K → 24.0K −$1.7M | -8.78% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $15.9M 2.96% | +$5.5M Bought | 0.146% 55.4K shares | 36.3K → 55.4K +$5.5M | +52.56% | $10.8B Large Cap | Q4 2020 Held for 4y 11m | |
Consulting Services Industrials | $14.9M 2.78% | -$291.2K Sold | 0.091% 177.6K shares | 181.0K → 177.6K −$291.2K | -1.92% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $14.5M 2.71% | -$314.4K Sold | 0.015% 18.8K shares | 19.2K → 18.8K −$314.4K | -2.12% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $13.9M 2.59% | -$1.1M Sold | 0.035% 39.6K shares | 42.7K → 39.6K −$1.1M | -7.27% | $39.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $12.1M 2.26% | -$71.8K Sold | 0.007% 90.3K shares | 90.9K → 90.3K −$71.8K | -0.59% | $168.85B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $11.8M 2.2% | -$408.7K Sold | 0.01% 90.6K shares | 93.7K → 90.6K −$408.7K | -3.36% | $115.78B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $11.2M 2.09% | +$6.0M Bought | 0.593% 254.3K shares | 117.1K → 254.3K +$6.0M | +117.13% | $1.9B Small Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $10.1M 1.89% | -$147.1K Sold | 0.067% 34.1K shares | 34.6K → 34.1K −$147.1K | -1.43% | $15.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $10.1M 1.88% | -$7.2K Sold | 0.07% 19.6K shares | 19.6K → 19.6K −$7.2K | -0.07% | $14.4B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $8.5M 1.59% | +$4.0M Bought | 0.004% 35.9K shares | 19.1K → 35.9K +$4.0M | +88.0% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.5M 1.59% | +$600.4K Bought | — 491.3K shares | 456.6K → 491.3K +$600.4K | +7.61% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $8.4M 1.56% | -$51.4K Sold | 0.027% 89.3K shares | 89.9K → 89.3K −$51.4K | -0.61% | $30.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.2M 1.54% | +$1.6M Bought | 0.019% 14.5K shares | 11.6K → 14.5K +$1.6M | +24.65% | $43.9B Large Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $8.2M 1.53% | +$2.9M Bought | 0.252% 122.5K shares | 78.6K → 122.5K +$2.9M | +55.79% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.7M 1.44% | -$52.8K Sold | 0.001% 15.4K shares | 15.5K → 15.4K −$52.8K | -0.68% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.6M 1.24% | -$11.5K Sold | — 313.6K shares | 314.2K → 313.6K −$11.5K | -0.17% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.4M 1.2% | -$33.9K Sold | — 404.4K shares | 406.5K → 404.4K −$33.9K | -0.52% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.3M 1.18% | +$1.7M Bought | 0.01% 43.2K shares | 31.7K → 43.2K +$1.7M | +36.21% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.3M 1.17% | -$294.5K Sold | 0.026% 21.9K shares | 22.9K → 21.9K −$294.5K | -4.48% | $23.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.9M 1.11% | +$5.9M New | 0.004% 16.9K shares | 0 → 16.9K +$5.9M | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.8M 1.07% | +$22.8K Bought | 0.028% 20.0K shares | 19.9K → 20.0K +$22.8K | +0.4% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $4.8M 0.889% | -$31.8K Sold | 0.071% 19.3K shares | 19.4K → 19.3K −$31.8K | -0.66% | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.6M 0.854% | +$16.7K Bought | 0.003% 24.9K shares | 24.8K → 24.9K +$16.7K | +0.37% | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.3M 0.802% | -$499.1K Sold | 0.019% 20.8K shares | 23.2K → 20.8K −$499.1K | -10.4% | $22.2B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $4.3M 0.794% | -$13.6K Sold | 0.0% 17.5K shares | 17.5K → 17.5K −$13.6K | -0.32% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Industrial - Distribution Industrials | $4.2M 0.793% | -$68.2K Sold | 0.037% 13.7K shares | 13.9K → 13.7K −$68.2K | -1.58% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.9M 0.727% | +$3.9M New | 0.095% 16.0K shares | 0 → 16.0K +$3.9M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.9M 0.723% | -$267.5K Sold | — 65.0K shares | 69.4K → 65.0K −$267.5K | -6.46% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.8M 0.703% | -$8.3K Sold | — 290.1K shares | 290.7K → 290.1K −$8.3K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.1M 0.581% | -$23.7K Sold | 0.048% 24.8K shares | 25.0K → 24.8K −$23.7K | -0.76% | $6.4B Mid Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.0M 0.556% | -$62.2K Sold | 0.027% 72.2K shares | 73.7K → 72.2K −$62.2K | -2.04% | $11.1B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $2.9M 0.541% | -$13.3K Sold | 0.018% 34.2K shares | 34.4K → 34.2K −$13.3K | -0.46% | $16.6B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.7M 0.5% | -$6.5K Sold | 0.023% 34.8K shares | 34.9K → 34.8K −$6.5K | -0.24% | $11.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.2M 0.419% | -$24.3K Sold | 0.009% 27.2K shares | 27.5K → 27.2K −$24.3K | -1.07% | $24.7B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $1.8M 0.342% | -$29.0K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$29.0K | -1.56% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.7M 0.322% | -$16.5K Sold | 0.026% 26.0K shares | 26.2K → 26.0K −$16.5K | -0.95% | $6.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $1.6M 0.299% | -$16.3K Sold | 0.008% 3.8K shares | 3.9K → 3.8K −$16.3K | -1.01% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $1.3M 0.248% | -$12.8K Sold | 0.014% 30.2K shares | 30.5K → 30.2K −$12.8K | -0.96% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 0.242% | +$1.3M New | 0.018% 96.8K shares | 0 → 96.8K +$1.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.241% | +$25.2K Bought | 0.015% 14.2K shares | 13.9K → 14.2K +$25.2K | +1.99% | $8.4B Mid Cap | Q4 2024 Held for 11 months |
