Heron Bay Capital Management is an investment fund managing more than $470 billion ran by Paul Seizert. There are currently 89 companies in Mr. Seizert’s portfolio. The largest investments include Vontier and Lpl Finl Hldgs Inc, together worth $53.4 billion.
As of 6th August 2024, Heron Bay Capital Management’s top holding is 740,708 shares of Vontier currently worth over $28.3 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Vontier, Heron Bay Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 89,845 shares of Lpl Finl Hldgs Inc worth $25.1 billion.
The third-largest holding is Alphabet Inc worth $24.9 billion and the next is Schwab Charles Corp worth $20.8 billion, with 281,833 shares owned.
Currently, Heron Bay Capital Management's portfolio is worth at least $470 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Heron Bay Capital Management office and employees reside in Bloomfield Hills, Michigan. According to the last 13-F report filed with the SEC, Paul Seizert serves as the CHIEF COMPLIANCE OFFICER at Heron Bay Capital Management.
In the most recent 13F filing, Heron Bay Capital Management revealed that it had opened a new position in
MSCI Inc and bought 12,361 shares worth $5.95 billion.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
35.9%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vontier by buying
11,005 additional shares.
This makes their stake in Vontier total 740,708 shares worth $28.3 billion.
Vontier dropped approximately 0.1% in the past year.
On the other hand, there are companies that Heron Bay Capital Management is getting rid of from its portfolio.
Heron Bay Capital Management closed its position in Laboratory Corp Amer Hldgs on 13th August 2024.
It sold the previously owned 27,548 shares for $6.02 billion.
Paul Seizert also disclosed a decreased stake in Lpl Finl Hldgs Inc by approximately 0.1%.
This leaves the value of the investment at $25.1 billion and 89,845 shares.
The two most similar investment funds to Heron Bay Capital Management are B&d White Capital and Cfo4life, L.P.. They manage $469 billion and $470 billion respectively.
Heron Bay Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $181 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vontier Corporation |
1.51%
740,708
|
$28,295,055,000 | 6.03% |
| Lpl Finl Hldgs Inc |
0.09%
89,845
|
$25,093,646,000 | 5.34% |
| Alphabet Inc |
0.92%
136,643
|
$24,911,624,000 | 5.31% |
| Schwab Charles Corp |
1.69%
281,833
|
$20,768,276,000 | 4.42% |
| Microsoft Corporation |
0.16%
45,739
|
$20,443,187,000 | 4.35% |
| Ssc Technologies Hldgs Inc |
24.28%
305,443
|
$19,142,126,000 | 4.08% |
| Fox Corporation |
5.09%
504,591
|
$17,342,808,000 | 3.69% |
| Factset Resh Sys Inc |
22.34%
41,258
|
$16,844,484,000 | 3.59% |
| Consensus Cloud Solutions In |
12.32%
964,825
|
$16,575,694,000 | 3.53% |
| Amazon.com Inc. |
1.10%
78,585
|
$15,186,576,000 | 3.23% |
| Meta Platforms Inc |
11.16%
28,836
|
$14,539,689,000 | 3.10% |
| TransUnion |
2.86%
178,144
|
$13,211,161,000 | 2.81% |
| Warner Bros.Discovery Inc |
11.11%
1,586,942
|
$11,806,848,000 | 2.51% |
| Ulta Beauty Inc |
130.84%
30,513
|
$11,774,051,000 | 2.51% |
| Rockwell Automation Inc |
3.65%
42,628
|
$11,734,556,000 | 2.50% |
| Apple Inc |
40.67%
51,509
|
$10,848,905,000 | 2.31% |
| Mckesson Corporation |
0.57%
18,541
|
$10,828,565,000 | 2.31% |
| Abrdn Healthcare Opportuniti |
No change
508,047
|
$10,353,998,000 | 2.21% |
| Zebra Technologies Corporati |
0.33%
32,811
|
$10,136,302,000 | 2.16% |
| Brown Brown Inc |
0.33%
110,599
|
$9,888,665,000 | 2.11% |
| Lam Research Corp. |
4.30%
9,208
|
$9,805,218,000 | 2.09% |
| Ishares Tr |
0.03%
117,928
|
$13,997,193,000 | 2.98% |
| Comcast Corp New |
0.13%
224,262
|
$8,782,086,000 | 1.87% |
| Berkshire Hathaway Inc. |
16.54%
20,533
|
$8,964,659,000 | 1.91% |
| Texas Instrs Inc |
0.54%
38,122
|
$7,415,838,000 | 1.58% |
| Bny Mellon Alcentra Global C |
1.22%
749,245
|
$6,630,818,000 | 1.41% |
| Anheuser-Busch InBev SA/NV |
2.36%
104,057
|
$6,050,915,000 | 1.29% |
| Laboratory Corp Amer Hldgs |
Closed
27,548
|
$6,018,219,000 | |
| Kkr Co Inc |
9.93%
57,125
|
$6,011,835,000 | 1.28% |
| MSCI Inc |
Opened
12,361
|
$5,954,928,000 | 1.27% |
| EBay Inc. |
0.94%
105,640
|
$5,674,986,000 | 1.21% |
| Virtus Convertible Inc Fd |
0.37%
1,904,453
|
$5,561,002,000 | 1.18% |
| Check Point Software Tech Lt |
0.28%
32,873
|
$5,424,045,000 | 1.16% |
| Labcorp Holdings Inc. |
Opened
25,917
|
$5,274,458,000 | 1.12% |
| Eaton Vance Tax-managed Dive |
1.43%
366,285
|
$5,146,306,000 | 1.10% |
| Artisan Partners Asset Mgmt |
8.31%
117,367
|
$4,843,722,000 | 1.03% |
| Nuveen Multi Asset Income Fu |
No change
372,964
|
$4,606,105,000 | 0.98% |
| Corpay Inc |
11.00%
17,186
|
$4,578,522,000 | 0.98% |
| Pfizer Inc. |
10.71%
121,302
|
$3,394,017,000 | 0.72% |
| Johnson Johnson |
59.51%
18,743
|
$2,739,536,000 | 0.58% |
| Netapp Inc |
Closed
25,973
|
$2,726,335,000 | |
| Pool Corporation |
Opened
6,803
|
$2,090,766,000 | 0.45% |
| Molson Coors Beverage Company |
0.24%
39,317
|
$1,998,468,000 | 0.43% |
| American Centy Etf Tr |
5.53%
22,158
|
$1,987,975,000 | 0.42% |
| Ishares Tr |
Closed
16,218
|
$2,737,059,000 | |
| Progress Software Corp. |
Closed
34,480
|
$1,838,122,000 | |
| Zoom Video Communications In |
Opened
25,248
|
$1,494,429,000 | 0.32% |
| Exelixis Inc |
152.51%
65,269
|
$1,466,594,000 | 0.31% |
| Cirrus Logic, Inc. |
3.65%
10,282
|
$1,312,600,000 | 0.28% |
| Janus Henderson Group plc |
45.02%
37,587
|
$1,267,042,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
1.04%
5,710
|
$992,455,000 | 0.21% |
| Ziff Davis Inc |
0.97%
17,672
|
$972,844,000 | 0.21% |
| Incyte Corp. |
30.18%
14,900
|
$903,238,000 | 0.19% |
| Synaptics Inc |
Closed
9,197
|
$897,259,000 | |
| DocuSign Inc |
Opened
15,586
|
$833,851,000 | 0.18% |
| 2023 Etf Series Trust Ii |
41.43%
26,819
|
$831,925,000 | 0.18% |
| Unitedhealth Group Inc |
0.37%
1,623
|
$826,529,000 | 0.18% |
| Cf Inds Hldgs Inc |
No change
10,109
|
$749,279,000 | 0.16% |
| Invesco Exch Trd Slf Idx Fd |
No change
68,822
|
$1,379,237,000 | 0.29% |
| Brookfield Corp |
1.27%
16,794
|
$697,623,000 | 0.15% |
| Accenture Plc Ireland |
6.22%
1,742
|
$528,540,000 | 0.11% |
| Yelp Inc |
Closed
13,326
|
$525,044,000 | |
| Bristol-Myers Squibb Co. |
Opened
12,555
|
$521,409,000 | 0.11% |
| Everest Group Ltd |
Opened
1,291
|
$491,897,000 | 0.10% |
| Disney Walt Co |
No change
4,750
|
$471,628,000 | 0.10% |
| Teradata Corp |
Closed
11,062
|
$427,768,000 | |
| Bhp Group Ltd |
9.00%
7,338
|
$418,926,000 | 0.09% |
| Advent Conv Income Fd |
No change
35,114
|
$418,558,000 | 0.09% |
| Chubb Limited |
No change
1,545
|
$394,099,000 | 0.08% |
| F5 Inc |
56.26%
2,172
|
$374,084,000 | 0.08% |
| EA Series Trust |
Opened
3,445
|
$371,423,000 | 0.08% |
| Open Text Corp |
14.43%
12,251
|
$368,020,000 | 0.08% |
| Dropbox Inc |
69.56%
14,901
|
$334,825,000 | 0.07% |
| Pentair plc |
No change
4,102
|
$314,500,000 | 0.07% |
| Flexsteel Inds Inc |
Closed
7,990
|
$298,027,000 | |
| Medpace Holdings Inc |
No change
643
|
$264,820,000 | 0.06% |
| Ituran Location And Control Ltd. |
6.23%
10,604
|
$261,283,000 | 0.06% |
| Kewaunee Scientific Corporation |
Opened
5,331
|
$251,623,000 | 0.05% |
| ARC Document Solutions Inc |
54.24%
93,471
|
$246,763,000 | 0.05% |
| Mueller Inds Inc |
40.04%
4,299
|
$244,785,000 | 0.05% |
| American Pub Ed Inc |
21.79%
13,528
|
$237,822,000 | 0.05% |
| Synopsys, Inc. |
No change
396
|
$235,644,000 | 0.05% |
| Energy Svcs Acquisition Corp |
Closed
28,409
|
$234,374,000 | |
| Gulf Is Fabrication Inc |
Opened
38,523
|
$233,835,000 | 0.05% |
| Procter And Gamble Co |
17.69%
1,387
|
$228,744,000 | 0.05% |
| Lantronix Inc |
0.59%
63,889
|
$226,806,000 | 0.05% |
| Viant Technology Inc |
0.33%
22,916
|
$226,181,000 | 0.05% |
| Natures Sunshine Prods Inc |
27.74%
14,502
|
$218,545,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
Closed
5,179
|
$217,622,000 | |
| Nl Inds Inc |
138.61%
34,766
|
$209,639,000 | 0.04% |
| Cohen Steers Quality Incom |
Closed
16,281
|
$196,674,000 | |
| Lifetime Brands, Inc. |
Closed
18,690
|
$195,871,000 | |
| Upland Software Inc |
Opened
74,114
|
$184,544,000 | 0.04% |
| Zedge Inc |
45.60%
53,762
|
$163,974,000 | 0.03% |
| Silvercrest Asset Mgmt Group |
Closed
10,261
|
$162,226,000 | |
| Oppfi Inc |
0.12%
45,845
|
$155,415,000 | 0.03% |
| Lifevantage Corporation |
0.25%
23,090
|
$148,238,000 | 0.03% |
| Mistras Group Inc |
Closed
14,907
|
$142,511,000 | |
| Iteris Inc. |
Closed
27,058
|
$133,667,000 | |
| Commercial Veh Group Inc |
Closed
19,887
|
$127,873,000 | |
| Journey Med Corp |
Closed
33,669
|
$123,902,000 | |
| Crawford Co |
Closed
13,135
|
$123,863,000 | |
| Quad / Graphics Inc |
Opened
22,665
|
$123,524,000 | 0.03% |
| Transact Technologies Inc. |
Closed
17,077
|
$89,483,000 | |
| Crexendo, Inc. |
Closed
18,166
|
$87,378,000 | |
| StealthGas Inc |
Closed
13,162
|
$78,182,000 | |
| Virtus Convertible Income |
0.00%
23,161
|
$75,736,000 | 0.02% |
| CareCloud Inc |
126.77%
34,576
|
$66,386,000 | 0.01% |
| Ipower Inc |
Opened
31,329
|
$65,164,000 | 0.01% |
| Btcs Inc |
Opened
44,435
|
$61,320,000 | 0.01% |
| Ambev Sa |
Closed
19,167
|
$47,534,000 | |
| FlexShopper Inc |
Closed
28,544
|
$42,531,000 | |
| Marketwise Inc |
Closed
19,229
|
$33,266,000 | |
| Compugen Ltd |
Closed
12,547
|
$32,371,000 | |
| Galiano Gold Inc. |
Closed
10,497
|
$14,696,000 | |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||