Filed: 1/10/2025ACC: 0001376474-25-000062
📋 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 $271.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$271.03M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$215.50M79.5%
CL A$23.79M8.8%
SHS CLASS A$7.03M2.6%
CL B NEW$5.48M2.0%
COM NON VTG$4.54M1.7%
ADR$4.47M1.6%
SHS CL A$3.45M1.3%
Portfolio Concentration
Top 3$53.50M19.7%
4–10$67.12M24.8%
11–25$81.76M30.2%
Rest$68.65M25.3%
Top 3 weight
19.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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:
APPLE INC
SOLEShares83.24K
TypeSH
Market value$19.39M
7.16%
Sole
83.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$17.51M
6.46%
Sole
40.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares316.68K
TypeSH
Market value$16.59M
6.12%
Sole
316.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$12.76M
4.71%
Sole
74.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$11.62M
4.29%
Sole
13.12K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$10.48M
3.87%
Sole
160.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$9.07M
3.35%
Sole
48.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$9.06M
3.34%
Sole
18.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.10M
2.62%
Sole
41.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$7.03M
2.59%
Sole
19.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$6.67M
2.46%
Sole
63.34K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$6.62M
2.44%
Sole
130.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$6.37M
2.35%
Sole
30.20K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.36M
2.35%
Sole
72.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$6.21M
2.29%
Sole
10.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.74K
TypeSH
Market value$5.55M
2.05%
Sole
45.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$5.54M
2.04%
Sole
9.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.48M
2.02%
Sole
11.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$4.92M
1.81%
Sole
4.27K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$4.81M
1.77%
Sole
55.46K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$4.75M
1.75%
Sole
68.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.70M
1.73%
Sole
13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.64M
1.71%
Sole
27.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.60M
1.70%
Sole
23.28K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares55.19K
TypeSH
Market value$4.54M
1.68%
Sole
55.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.24K | SH | $19.39M 7.16% | 83.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.70K | SH | $17.51M 6.46% | 40.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 316.68K | SH | $16.59M 6.12% | 316.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $12.76M 4.71% | 74.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $11.62M 4.29% | 13.12K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $10.48M 3.87% | 160.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $9.07M 3.35% | 48.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $9.06M 3.34% | 18.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.10M 2.62% | 41.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $7.03M 2.59% | 19.88K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $6.67M 2.46% | 63.34K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $6.62M 2.44% | 130.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $6.37M 2.35% | 30.20K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.36M 2.35% | 72.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $6.21M 2.29% | 10.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.74K | SH | $5.55M 2.05% | 45.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $5.54M 2.04% | 9.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.48M 2.02% | 11.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $4.92M 1.81% | 4.27K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $4.81M 1.77% | 55.46K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $4.75M 1.75% | 68.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.70M 1.73% | 13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.64M 1.71% | 27.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.60M 1.70% | 23.28K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.19K | SH | $4.54M 1.68% | 55.19K | 0.00 | 0.00 |
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