Filed: 5/12/2025ACC: 0001376474-25-000448
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $268.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$268.61M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$209.84M78.1%
CL A$26.44M9.8%
CL B NEW$6.35M2.4%
SHS CLASS A$6.20M2.3%
COM NON VTG$4.54M1.7%
SHS CL A$3.98M1.5%
COM NEW$3.83M1.4%
Portfolio Concentration
Top 3$46.14M17.2%
4–10$65.70M24.5%
11–25$83.00M30.9%
Rest$73.77M27.5%
Top 3 weight
17.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares83.24K
TypeSH
Market value$18.49M
6.88%
Sole
83.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$15.28M
5.69%
Sole
40.70K
Shared
0.00
None
0.00
COPART INC
SOLEShares218.68K
TypeSH
Market value$12.38M
4.61%
Sole
218.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$10.84M
4.03%
Sole
13.12K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$10.55M
3.93%
Sole
160.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$10.47M
3.90%
Sole
74.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$10.05M
3.74%
Sole
18.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$9.26M
3.45%
Sole
48.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$7.41M
2.76%
Sole
30.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.74K
TypeSH
Market value$7.12M
2.65%
Sole
65.74K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.11M
2.65%
Sole
41.33K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$7.07M
2.63%
Sole
130.79K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$6.65M
2.48%
Sole
63.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$6.35M
2.36%
Sole
11.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$6.20M
2.31%
Sole
19.88K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares4.27K
TypeSH
Market value$6.11M
2.28%
Sole
4.27K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.07M
2.26%
Sole
72.70K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$5.33M
1.99%
Sole
68.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.48K
TypeSH
Market value$4.96M
1.85%
Sole
9.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.88M
1.82%
Sole
23.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.84M
1.80%
Sole
13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$4.75M
1.77%
Sole
10.63K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares55.19K
TypeSH
Market value$4.54M
1.69%
Sole
55.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.29K
TypeSH
Market value$4.09M
1.52%
Sole
27.29K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$4.03M
1.50%
Sole
55.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.24K | SH | $18.49M 6.88% | 83.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.70K | SH | $15.28M 5.69% | 40.70K | 0.00 | 0.00 |
COPART INCSOLE | COM | 218.68K | SH | $12.38M 4.61% | 218.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $10.84M 4.03% | 13.12K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $10.55M 3.93% | 160.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $10.47M 3.90% | 74.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $10.05M 3.74% | 18.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $9.26M 3.45% | 48.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $7.41M 2.76% | 30.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.74K | SH | $7.12M 2.65% | 65.74K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.11M 2.65% | 41.33K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $7.07M 2.63% | 130.79K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $6.65M 2.48% | 63.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $6.35M 2.36% | 11.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $6.20M 2.31% | 19.88K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.27K | SH | $6.11M 2.28% | 4.27K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.07M 2.26% | 72.70K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $5.33M 1.99% | 68.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.48K | SH | $4.96M 1.85% | 9.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.88M 1.82% | 23.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.84M 1.80% | 13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $4.75M 1.77% | 10.63K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.19K | SH | $4.54M 1.69% | 55.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 27.29K | SH | $4.09M 1.52% | 27.29K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $4.03M 1.50% | 55.46K | 0.00 | 0.00 |
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