Filed: 4/3/2025ACC: 0001376474-25-000310
📋 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 $270.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$270.72M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$215.06M79.4%
CL A$25.21M9.3%
SHS CLASS A$6.99M2.6%
CL B NEW$5.40M2.0%
COM NON VTG$4.21M1.6%
COM NEW$4.13M1.5%
SHS CL A$3.58M1.3%
Portfolio Concentration
Top 3$56.17M20.7%
4–10$68.81M25.4%
11–25$79.31M29.3%
Rest$66.43M24.5%
Top 3 weight
20.7%
Top 10 weight
46.2%
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$20.84M
7.70%
Sole
83.24K
Shared
0.00
None
0.00
COPART INC
SOLEShares316.68K
TypeSH
Market value$18.17M
6.71%
Sole
316.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$17.15M
6.34%
Sole
40.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$12.48M
4.61%
Sole
74.89K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$11.17M
4.13%
Sole
160.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$10.68M
3.94%
Sole
48.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$10.13M
3.74%
Sole
13.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$9.66M
3.57%
Sole
18.34K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.45M
2.75%
Sole
41.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$7.24M
2.67%
Sole
30.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$6.99M
2.58%
Sole
19.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$6.28M
2.32%
Sole
63.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45.74K
TypeSH
Market value$6.14M
2.27%
Sole
45.74K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.13M
2.26%
Sole
72.70K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$6.06M
2.24%
Sole
130.79K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$5.67M
2.09%
Sole
68.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.40M
2.00%
Sole
11.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$5.17M
1.91%
Sole
10.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$5.06M
1.87%
Sole
4.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.79M
1.77%
Sole
9.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.68M
1.73%
Sole
13K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$4.44M
1.64%
Sole
55.46K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares55.19K
TypeSH
Market value$4.21M
1.55%
Sole
55.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.15M
1.53%
Sole
27.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.14M
1.53%
Sole
23.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.24K | SH | $20.84M 7.70% | 83.24K | 0.00 | 0.00 |
COPART INCSOLE | COM | 316.68K | SH | $18.17M 6.71% | 316.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.70K | SH | $17.15M 6.34% | 40.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $12.48M 4.61% | 74.89K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $11.17M 4.13% | 160.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $10.68M 3.94% | 48.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $10.13M 3.74% | 13.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $9.66M 3.57% | 18.34K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.45M 2.75% | 41.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $7.24M 2.67% | 30.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $6.99M 2.58% | 19.88K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $6.28M 2.32% | 63.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45.74K | SH | $6.14M 2.27% | 45.74K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.13M 2.26% | 72.70K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $6.06M 2.24% | 130.79K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $5.67M 2.09% | 68.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.40M 2.00% | 11.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $5.17M 1.91% | 10.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $5.06M 1.87% | 4.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.79M 1.77% | 9.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.68M 1.73% | 13K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $4.44M 1.64% | 55.46K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.19K | SH | $4.21M 1.55% | 55.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.15M 1.53% | 27.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.14M 1.53% | 23.28K | 0.00 | 0.00 |
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