| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2019 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 6.4% |
| ALPHABET INC | 15 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 5.3% |
| FOX CORP | 15 | Q2 2024 | 5.6% |
| SCHWAB CHARLES CORP | 15 | Q2 2024 | 4.8% |
| ROCKWELL AUTOMATION INC | 15 | Q2 2024 | 4.2% |
| LPL FINL HLDGS INC | 15 | Q2 2024 | 6.1% |
| FACTSET RESH SYS INC | 15 | Q2 2024 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 15 | Q2 2024 | 3.1% |
| LAM RESEARCH CORP | 15 | Q2 2024 | 2.9% |
View Heron Bay Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| SCHEDULE 13G | 2024-05-30 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
View Heron Bay Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.