Heron Bay Capital Management Purchases and Sells in Q3 2025

Heron Bay Capital Management

$510 Million
Q3 2025

Top Buys

Incresed Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CCSI	25K + 2.12%	$19.66 - $29.46 $491K - $736K	1.2M $35.4M
PRGS	137K + 117.13%	$40.98 - $55.52 $5.62M - $7.62M	254K $11.2M
CRM	16.8K + 88.0%	$231.66 - $273.65 $3.89M - $4.6M	35.9K $8.5M
TNET	43.9K + 55.79%	$62.83 - $75.19 $2.76M - $3.3M	122K $8.19M
MSCI	2.87K + 24.65%	$526.48 - $588.0 $1.51M - $1.69M	14.5K $8.23M
ZTS	11.5K + 36.21%	$141.13 - $159.19 $1.62M - $1.83M	43.2K $6.32M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	16.9K New	$333.65 - $392.1 $5.63M - $6.61M	16.9K $5.95M
CSWI	16K New	$289.31 - $293.0 $4.64M - $4.7M	16K $4.7M
PATH	96.8K New	$10.44 - $13.38 $1.01M - $1.3M	96.8K $1.3M
ENPH	29.4K New	$30.11 - $42.97 $884K - $1.26M	29.4K $1.04M
LNTH	16.8K New	$50.11 - $83.83 $841K - $1.41M	16.8K $861K
NTES	5.33K New	$127.31 - $159.34 $679K - $850K	5.33K $810K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LPLA	-2.74K - 3.32%	$332.69 - $399.0 $911K - $1.09M	79.8K $26.5M
META	-2.31K - 8.78%	$695.21 - $791.73 $1.6M - $1.83M	24K $17.6M
BRO	-548 - 0.61%	$90.88 - $108.93 $49.8K - $59.7K	89.3K $8.38M
TRU	-3.48K - 1.92%	$83.78 - $99.22 $291K - $345K	178K $14.9M
BUD	-4.49K - 6.46%	$57.1 - $70.52 $256K - $316K	65K $3.87M
CHKP	-2.41K - 10.4%	$180.73 - $231.23 $436K - $558K	20.8K $4.3M

Activity Summary All Purchases 33 New Holdings 13 Increased Positions 20 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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