Filed: 1/8/2025ACC: 0001376474-25-000045
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $252.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$252.16M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$199.59M79.2%
CL A$21.73M8.6%
SHS CLASS A$6.89M2.7%
CL B NEW$5.01M2.0%
ADR$4.82M1.9%
COM NON VTG$4.24M1.7%
SHS CL A$3.33M1.3%
Portfolio Concentration
Top 3$49.74M19.7%
4–10$62.12M24.6%
11–25$77.89M30.9%
Rest$62.41M24.8%
Top 3 weight
19.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
COPART INC
SOLEShares316.68K
TypeSH
Market value$18.34M
7.27%
Sole
316.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$17.12M
6.79%
Sole
40.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.24K
TypeSH
Market value$14.27M
5.66%
Sole
83.24K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$10.21M
4.05%
Sole
13.12K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$9.41M
3.73%
Sole
74.89K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares80.44K
TypeSH
Market value$9.28M
3.68%
Sole
80.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$8.83M
3.50%
Sole
18.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$8.78M
3.48%
Sole
48.66K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$8.06M
3.20%
Sole
63.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.56M
3.00%
Sole
41.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$6.89M
2.73%
Sole
19.88K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.79M
2.69%
Sole
72.70K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$6.05M
2.40%
Sole
130.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$6.05M
2.40%
Sole
30.20K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$5.08M
2.02%
Sole
55.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.01M
1.99%
Sole
11.92K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$4.94M
1.96%
Sole
68.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$4.83M
1.92%
Sole
10.63K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.53K
TypeSH
Market value$4.82M
1.91%
Sole
37.53K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$4.82M
1.91%
Sole
4.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.78M
1.89%
Sole
27.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.69M
1.86%
Sole
9.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.65M
1.84%
Sole
13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.24M
1.68%
Sole
23.28K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares55.19K
TypeSH
Market value$4.24M
1.68%
Sole
55.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPART INCSOLE | COM | 316.68K | SH | $18.34M 7.27% | 316.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.70K | SH | $17.12M 6.79% | 40.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.24K | SH | $14.27M 5.66% | 83.24K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $10.21M 4.05% | 13.12K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $9.41M 3.73% | 74.89K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 80.44K | SH | $9.28M 3.68% | 80.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $8.83M 3.50% | 18.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $8.78M 3.48% | 48.66K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $8.06M 3.20% | 63.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.56M 3.00% | 41.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $6.89M 2.73% | 19.88K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.79M 2.69% | 72.70K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $6.05M 2.40% | 130.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $6.05M 2.40% | 30.20K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $5.08M 2.02% | 55.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.01M 1.99% | 11.92K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $4.94M 1.96% | 68.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $4.83M 1.92% | 10.63K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.53K | SH | $4.82M 1.91% | 37.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $4.82M 1.91% | 4.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.78M 1.89% | 27.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.69M 1.86% | 9.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.65M 1.84% | 13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.24M 1.68% | 23.28K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.19K | SH | $4.24M 1.68% | 55.19K | 0.00 | 0.00 |
Page 1 of 3