Titelia

Holdings of Heron Bay Capital Management

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Financials 22.7 %
  • Technology 10.5 %
  • Communication 8.7 %
  • Consumer discretionary 8.6 %
  • Industrials 6.0 %
  • Health care 5.0 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 38.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US731.1B $99.96 %
2TW1442.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Vontier Corp 2,179,19377.3M $
2LPL Financial Holdings Inc 249,21275M $
3Charles Schwab Corp/The 614,58257.8M $
4Amazon.com Inc 271,68456.6M $
5Alphabet Inc 188,28454.1M $
6FactSet Research Systems Inc 229,30249.8M $
7Consensus Cloud Solutions Inc 2,039,06248.4M $
8SS&C Technologies Holdings Inc 622,62542.1M $
9KKR & Co Inc 411,67138.1M $
10Corpay Inc 130,10637.9M $
11McKesson Corp 43,46437.6M $
12Ulta Beauty Inc 68,65935.9M $
13Meta Platforms Inc 62,01835.5M $
14Lam Research Corp 162,12134.6M $
15Microsoft Corp 85,38931.6M $
16TransUnion 425,19829.4M $
17Medpace Holdings Inc 50,29324.2M $
18Progress Software Corp 915,69723.5M $
19Salesforce Inc 105,38919.7M $
20Rockwell Automation Inc 54,17219.4M $
21Zebra Technologies Corp 89,67818.7M $
22Berkshire Hathaway Inc 35,65217.1M $
23Trex Co Inc 465,86517M $
24Labcorp Holdings Inc 63,39316.9M $
25MSCI Inc 29,72316M $
26Brown & Brown Inc 217,60214.2M $
27Adobe Inc 57,26213.9M $
28Installed Building Products Inc 50,56513.4M $
29Zoetis Inc 111,81413.2M $
30TriNet Group Inc 288,39710.5M $
31Texas Instruments Inc 52,76310.2M $
32abrdn Healthcare Opportunities 594,37110M $
33CSW Industrials Inc 34,9509.1M $
34Eaton Vance Tax-Advantaged Global Dividend Income Fund 311,4436.3M $
35Pool Corp 25,4485.1M $
36Cirrus Logic Inc 28,8954.2M $
37Exelixis Inc 95,4654.1M $
38Pinterest Inc 221,3114.1M $
39Docusign Inc 80,3173.8M $
40Alphabet Inc 13,1753.8M $
41Incyte Corp 39,9553.8M $
42Nuveen Multi Asset Income Fund 287,7633.6M $
43Zoom Communications Inc 36,8383M $
44United Therapeutics Corp 4,3452.6M $
45Eaton Vance Tax-Managed Diversified Equity Income Fund 179,8132.5M $
46Lantheus Holdings Inc 30,9922.4M $
47Skyworks Solutions Inc 42,1142.3M $
48Atlassian Corp 30,5512.1M $
49iShares Core S&P Small-Cap ETF 11,2621.4M $
50PayPal Holdings Inc 29,8791.4M $
51UiPath Inc 120,9001.3M $
52Apple Inc 4,9051.2M $
53American Century ETF Trust 8,954989.1K $
54Etsy Inc 16,963847.8K $
55HP Inc 43,168829.3K $
56Berkshire Hathaway Inc 1718.1K $
57Advent Convertible and Income 42,823477.9K $
58Bloom Energy Corp 3,512475.8K $
59Walt Disney Co/The 4,750457.8K $
60NVIDIA Corp 2,594452.5K $
61Taiwan Semiconductor Manufacturing Co Ltd 1,309442.4K $
62Enphase Energy Inc 10,380392.5K $
63Walmart Inc 3,012374.3K $
64Expedia Group Inc 1,290297.8K $
65QUALCOMM Inc 2,225286.5K $
66Micron Technology Inc 841284.1K $
67SPDR Series Trust 3,397260K $
68Dimensional International Value ETF 4,189221.1K $
69UnitedHealth Group Inc 776210K $
70Avantis International Small Cap Value ETF 2,078207.5K $
71CareCloud Inc 28,990105.8K $
72Freshworks Inc 11,22390.1K $
738x8 Inc 15,89926.4K $
74Upland Software Inc 27,19218.1K $