Filed: 1/10/2025ACC: 0001376474-25-000061
📋 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 $254.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$254.29M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$202.89M79.8%
CL A$22.26M8.8%
SHS CLASS A$6.03M2.4%
ADR$5.36M2.1%
CL B NEW$4.85M1.9%
COM NON VTG$3.92M1.5%
COM NEW$3.19M1.3%
Portfolio Concentration
Top 3$52.87M20.8%
4–10$64.92M25.5%
11–25$75.49M29.7%
Rest$61.00M24.0%
Top 3 weight
20.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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:
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$18.19M
7.15%
Sole
40.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.24K
TypeSH
Market value$17.53M
6.89%
Sole
83.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares316.68K
TypeSH
Market value$17.15M
6.74%
Sole
316.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$11.88M
4.67%
Sole
13.12K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$10.84M
4.26%
Sole
160.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$10.57M
4.16%
Sole
74.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$9.40M
3.70%
Sole
48.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$8.09M
3.18%
Sole
18.34K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$7.24M
2.85%
Sole
63.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$6.89M
2.71%
Sole
41.33K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$6.38M
2.51%
Sole
130.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$6.11M
2.40%
Sole
30.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$6.03M
2.37%
Sole
19.88K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$5.76M
2.27%
Sole
72.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares37.53K
TypeSH
Market value$5.36M
2.11%
Sole
37.53K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$5.19M
2.04%
Sole
55.46K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$4.96M
1.95%
Sole
10.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$4.85M
1.91%
Sole
11.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.83M
1.90%
Sole
9.48K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$4.51M
1.77%
Sole
4.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.50M
1.77%
Sole
27.29K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$4.44M
1.75%
Sole
68.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.42M
1.74%
Sole
13K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares33.27K
TypeSH
Market value$4.15M
1.63%
Sole
33.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$3.99M
1.57%
Sole
23.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.70K | SH | $18.19M 7.15% | 40.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.24K | SH | $17.53M 6.89% | 83.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 316.68K | SH | $17.15M 6.74% | 316.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $11.88M 4.67% | 13.12K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $10.84M 4.26% | 160.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $10.57M 4.16% | 74.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $9.40M 3.70% | 48.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $8.09M 3.18% | 18.34K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $7.24M 2.85% | 63.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $6.89M 2.71% | 41.33K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $6.38M 2.51% | 130.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $6.11M 2.40% | 30.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $6.03M 2.37% | 19.88K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $5.76M 2.27% | 72.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 37.53K | SH | $5.36M 2.11% | 37.53K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $5.19M 2.04% | 55.46K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $4.96M 1.95% | 10.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $4.85M 1.91% | 11.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.83M 1.90% | 9.48K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $4.51M 1.77% | 4.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.50M 1.77% | 27.29K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $4.44M 1.75% | 68.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.42M 1.74% | 13K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 33.27K | SH | $4.15M 1.63% | 33.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $3.99M 1.57% | 23.28K | 0.00 | 0.00 |
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