Heron Bay Capital Management [Rocket]

Holdings

Heron Bay Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vontier Corp	VNT	COM	639,514	73,301	20,598,757,000	5,118,490,000	5.71		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	94,304	23,217	20,504,572,000	6,116,556,000	5.69	0.12	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	304,807	124,637	17,276,467,000	7,839,156,000	4.79	0.02	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	502,889	101,491	17,098,239,000	3,430,624,000	4.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	87,554	26,589	16,982,901,000	6,929,749,000	4.71		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,731	16,457	15,232,787,000	7,081,315,000	4.22	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,201,203	461,823	15,063,086,000	3,898,448,000	4.18		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,998	20,730	13,406,161,000	3,938,931,000	3.72		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	206,507	23,178	12,514,338,000	2,161,740,000	3.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,383	42,121	10,218,008,000	6,472,506,000	2.83		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	29,525	3,797	9,726,913,000	2,177,119,000	2.70	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	33,097	11,626	9,498,177,000	4,947,613,000	2.63		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	222,974	88,420	9,264,555,000	4,163,627,000	2.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	26,683	5,941	9,098,903,000	2,694,396,000	2.52		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	21,214	3,375	8,499,510,000	1,094,687,000	2.36	0.06	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	28,503	10,962	8,432,042,000	2,854,004,000	2.34		Hist	06/30/2023
PROGRESS SOFTWARE CORP /MA	PRGS	Common	144,326	10,610	8,385,364,000	703,385,000	2.32	0.33	Hist	06/30/2023
Consensus Cloud Solutions, Inc.	CCSI	COM	264,705	101,580	8,205,855,000	2,644,924,000	2.28	1.33	Hist	06/30/2023
TransUnion	TRU	COM	100,105	100,105	7,841,225,000	7,841,225,000	2.17	0.05	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,696	2,557	6,876,156,000	2,561,406,000	1.91	0.01	Hist	06/30/2023
MCKESSON CORP	MCK	Common	15,943	139	6,812,515,000	1,185,574,000	1.89		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	40,645	3,817	6,727,523,000	1,019,218,000	1.87		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	95,617	13,146	6,582,252,000	1,846,749,000	1.83	0.03	Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	317,237	177,614	6,049,710,000	3,430,383,000	1.68		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	30,232	13,157	5,442,420,000	2,266,242,000	1.51		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	69,038	11,138	5,274,525,000	1,577,586,000	1.46	0.03	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	40,777	-7,706	5,122,407,000	-1,180,383,000	1.42		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	19,035	-1,700	4,593,774,000	-163,267,000	1.27	0.02	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	77,334	22,427	4,386,384,000	722,440,000	1.22		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	111,565	44,755	4,385,604,000	2,249,030,000	1.22		Hist	06/30/2023
PFIZER INC	PFE	Common	114,814	43,683	4,211,385,000	1,309,232,000	1.17	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	63,132	26,421	4,156,591,000	2,259,345,000	1.15		Hist	06/30/2023
COHEN & STEERS QUALITY INCOME REALTY FUND INC	RQI	Common	279,441	68,972	3,241,516,000	732,726,000	0.90		Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	1,008,111	34,891	3,135,224,000	215,565,000	0.87		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	54,614	38,002	3,058,384,000	2,185,922,000	0.85	0.01	Hist	06/30/2023
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