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Heron Bay Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Heron Bay Capital Management

报告期 2026-03-31 · CIK 0001842149

持仓数

78

前50大市值合计

$1.07B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VNT VONTIER CORPORATION

COM

$77.3M

2,179,193

7.2%

LPLA LPL FINL HLDGS INC

COM

$75.0M

249,212

7.0%

SCHW SCHWAB CHARLES CORP

COM

$57.8M

614,582

5.4%

AMZN AMAZON COM INC

COM

$56.6M

271,684

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$54.1M

188,284

5.1%

FDS FACTSET RESH SYS INC

COM

$49.8M

229,302

4.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN

COM

$48.4M

2,039,062

4.5%

SSNC SS&C TECH HLDGS

COM

$42.1M

622,625

3.9%

KKR KKR & CO INC

COM

$38.1M

411,671

3.6%

CPAY CORPAY INC

COM SHS

$37.9M

130,106

3.5%

MCK MCKESSON CORP

COM

$37.6M

43,464

3.5%

ULTA ULTA BEAUTY INC

COM

$35.9M

68,659

3.4%

META META PLATFORMS INC

CL A

$35.5M

62,018

3.3%

LRCX LAM RESEARCH CORP

COM NEW

$34.6M

162,121

3.2%

MSFT MICROSOFT CORP

COM

$31.6M

85,389

3.0%

TRU TRANSUNION

COM

$29.4M

425,198

2.7%

MEDP MEDPACE HLDGS INC

COM

$24.2M

50,293

2.3%

PRGS PROGRESS SOFTWARE CORP

COM

$23.5M

915,697

2.2%

CRM SALESFORCE INC

COM

$19.7M

105,389

1.8%

ROK ROCKWELL AUTOMATION INC

COM

$19.4M

54,172

1.8%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$18.7M

89,678

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$17.1M

35,652

1.6%

TREX TREX INC

COM

$17.0M

465,865

1.6%

LH LABCORP HOLDINGS INC

COM SHS

$16.9M

63,393

1.6%

MSCI MSCI INC

COM

$16.0M

29,723

1.5%

BRO BROWN & BROWN INC

COM

$14.2M

217,602

1.3%

ADBE ADOBE INC

COM

$13.9M

57,262

1.3%

IBP INSTALLED BLDG PRODS INC

COM

$13.4M

50,565

1.3%

ZTS ZOETIS INC

CL A

$13.2M

111,814

1.2%

TNET TRINET GROUP INC

COM

$10.5M

288,397

1.0%

TXN TEXAS INSTRS INC

COM

$10.2M

52,763

1.0%

THQ ABRDN HEALTHCARE OPPORTUNITI

SHS

$10.0M

594,371

0.9%

CSW CSW INDUSTRIALS INC

COM

$9.1M

34,950

0.9%

— CHECK POINT SOFTWARE TECH LT

ORD

$7.7M

53,942

0.7%

ETG EATON VANCE TX ADV GLBL DIV

COM

$6.3M

311,443

0.6%

POOL POOL CORP

COM

$5.1M

25,448

0.5%

CRUS CIRRUS LOGIC INC

COM

$4.2M

28,895

0.4%

EXEL EXELIXIS INC

COM

$4.1M

95,465

0.4%

PINS PINTEREST INC

CL A

$4.1M

221,311

0.4%

DOCU DOCUSIGN INC

COM

$3.8M

80,317

0.4%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,175

0.4%

INCY INCYTE CORP

COM

$3.8M

39,955

0.4%

NMAI NUVEEN MULTI ASSET INCOME FU

COM

$3.6M

287,763

0.3%

ZM ZOOM COMMUNICATIONS INC

CL A

$3.0M

36,838

0.3%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$2.6M

4,345

0.2%

XETYX EATON VANCE TAX-MANAGED DIVE

COM

$2.5M

179,813

0.2%

LNTH LANTHEUS HLDGS INC

COM

$2.4M

30,992

0.2%

SWKS SKYWORKS SOLUTIONS INC

COM

$2.3M

42,114

0.2%

TEAM ATLASSIAN CORPORATION

CL A

$2.1M

30,551

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,262

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VNT7.2%LPLA7.0%SCHW5.4%AMZN5.3%GOOGL5.1%FDS4.6%