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| Heron Bay Capital Management LLC
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| CRD # | 305537 |
| SEC # | 801-117590 |
| CIK # | 0001842149 |
| AUM | 643.8 M (2026-05-12) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 248-970-0900 |
| Address | 40701 Woodward Ave Bloomfield Hills, MI 48304 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vontier Corp | 77.3 | ||
| LPL Investment Holdings Inc | 75.0 | ||
| Schwab Charles Corp | 57.8 | ||
| Amazon Com Inc | 56.6 | ||
| Alphabet Inc | 54.1 | ||
| Factset Research Systems Inc | 49.8 | ||
| Consensus Cloud Solutions Inc | 48.4 | ||
| SS&C Technologies Holdings Inc | 42.1 | ||
| KKR & Co LP | 38.1 | ||
| FleetCor Technologies Inc | 37.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 92.0 |
| (b) Individuals (high net worth individuals) | 46 | 492.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 59.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 490 | 643.8 |
| By Discretionary | ||
| Discretionary | 308 | 591.2 |
| Non-Discretionary | 182 | 52.5 |
| Total | 490 | 643.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 643.8 | |
| Total | 490 | 643.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001842149] | |
| SC 13G | [0001842149] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Heron Bay Capital Management | Consensus Cloud Solutions Inc | [2026-03-26] |
| Heron Bay Capital Management | Consensus Cloud Solutions Inc | [2024-05-30] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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