Instuitional Investor - Heron Bay Capital Management

Fund Profile
Filing Period:
Fund Name: Heron Bay Capital Management
Portfolio Value $524,313,872
Filing Period:
No. Security Ticker Shares Value % Port
1. VNT 809,187 $30,085,589 5.74%
2. LPLA 83,827 $29,940,340 5.71%
3. GOOGL 91,001 $28,483,266 5.43%
4. CCSI 1,253,487 $27,351,086 5.22%
5. SCHW 240,206 $23,999,008 4.58%