Heron Bay Capital Management Purchases in Q3 2025

Heron Bay Capital Management

  • $510 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCSI
Consensus Cloud Solutions, Inc.

Technology
25K
+ 2.12%
$19.66 - $29.46 $491K - $736K
1.2M $35.4M
ADBE
Adobe Inc.

Technology
16.9K
New
$333.65 - $392.1 $5.63M - $6.61M
16.9K $5.95M
CSWI
Csw Industrials, Inc.

Industrials
16K
New
$289.31 - $293.0 $4.64M - $4.7M
16K $4.7M
PRGS
Progress Software Corp

Technology
137K
+ 117.13%
$40.98 - $55.52 $5.62M - $7.62M
254K $11.2M
CRM
Salesforce, Inc.

Technology
16.8K
+ 88.0%
$231.66 - $273.65 $3.89M - $4.6M
35.9K $8.5M
TNET
Trinet Group, Inc.

Industrials
43.9K
+ 55.79%
$62.83 - $75.19 $2.76M - $3.3M
122K $8.19M
MSCI
Msci Inc.

Financial Services
2.87K
+ 24.65%
$526.48 - $588.0 $1.51M - $1.69M
14.5K $8.23M
ZTS
Zoetis Inc.

Healthcare
11.5K
+ 36.21%
$141.13 - $159.19 $1.62M - $1.83M
43.2K $6.32M
PATH
Ui Path, Inc.

Technology
96.8K
New
$10.44 - $13.38 $1.01M - $1.3M
96.8K $1.3M
ENPH
Enphase Energy, Inc.

Technology
29.4K
New
$30.11 - $42.97 $884K - $1.26M
29.4K $1.04M
NTES
Net Ease, Inc.

Communication Services
5.33K
New
$127.31 - $159.34 $679K - $850K
5.33K $810K
FVRR
Fiverr International Ltd.

Communication Services
31.6K
New
$21.37 - $29.7 $676K - $940K
31.6K $772K
NICE
Nice Ltd.

Technology
4.34K
New
$127.85 - $171.98 $554K - $746K
4.34K $627K
ASML
Asml Holding Nv

Technology
474
New
$689.63 - $968.09 $327K - $459K
474 $458K
BE
Bloom Energy Corp

Industrials
3.51K
New
$22.13 - $86.27 $77.7K - $303K
3.51K $297K
FET
Forum Energy Technologies, Inc.

Energy
8.26K
New
$18.34 - $28.77 $151K - $237K
8.26K $220K
NCSM
Ncs Multistage Holdings, Inc.

Energy
4.35K
New
$29.48 - $53.08 $128K - $231K
4.35K $216K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.58K
+ 75.0%
$108.46 - $120.63 $171K - $191K
3.69K $438K
UEIC
Universal Electronics Inc

Technology
31.7K
New
$4.47 - $7.23 $142K - $229K
31.7K $147K
RSSS
Research Solutions, Inc.

Technology
30.2K
+ 230.73%
$2.56 - $3.96 $77.3K - $120K
43.3K $161K
QRVO
Qorvo, Inc.

Technology
277
+ 1.99%
$83.6 - $96.31 $23.2K - $26.7K
14.2K $1.29M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
34.7K
+ 7.61%
$15.26 - $18.63 $530K - $647K
491K $8.49M
HFFG
Hf Foods Group Inc.

Consumer Defensive
29.1K
+ 129.73%
$2.67 - $3.71 $77.6K - $108K
51.5K $140K
MG
Mistras Group, Inc.

Industrials
4.6K
+ 43.98%
$7.83 - $9.91 $36K - $45.6K
15.1K $147K
RFIL
R F Industries LTD

Industrials
2.71K
+ 26.05%
$6.34 - $9.32 $17.2K - $25.3K
13.1K $105K
WMT
Walmart Inc.

Consumer Defensive
150
+ 5.24%
$94.4 - $104.27 $14.2K - $15.6K
3.01K $310K
QCOM
Qualcomm Inc

Technology
34
+ 1.49%
$145.84 - $173.55 $4.96K - $5.9K
2.32K $386K
TXN
Texas Instruments Inc

Technology
91
+ 0.37%
N/A
24.9K $4.85M
Corpay Inc
79
+ 0.4%
N/A
20K $0
Synchronoss Technologies Inc
3.18K
+ 10.64%
N/A
33.1K $0
NVO
Novo Nordisk A S

Healthcare
660
+ 11.77%
$45.38 - $71.7 $30K - $47.3K
6.27K $347K
FDS
Factset Research Systems Inc

Financial Services
19.1K
+ 52.56%
$283.86 - $450.3 $5.41M - $8.59M
55.4K $15.9M
Activity Summary
Buys All Purchases 33 New Holdings 13 Increased Positions 20 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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