Heron Bay Capital Management
Annual return '25
+17.0%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$1.1B
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VNT
VONTIER CORPORATION
Held since at least Q1 2024
7.1%
02
$LPLA
LPL FINL HLDGS INC
Q1 2026: New position (50 shares)
6.9%
03
$SCHW
SCHWAB CHARLES CORP
Q4 2025: New position (3.1k shares)
5.3%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +8.0% (120.3k → 130.0k shares)
5.2%
05
$GOOGL
ALPHABET INC
Q1 2026: Sold 2.5% (79.3k → 77.3k shares)
5.0%
06
$FDS
FACTSET RESH SYS INC
Q1 2026: New position (646 shares)
4.6%
07
$CCSI
CONSENSUS CLOUD SOLUTIONS IN
Held since at least Q1 2024
4.5%
08
$SSNC
SS&C TECH HLDGS
Held since at least Q1 2024
3.9%
09
$KKR
KKR & CO INC
Q1 2026: New position (170 shares)
3.5%
10
$CPAY
CORPAY INC
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.