Filed: 8/13/2025ACC: 0001376474-25-000742
📋 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 $287.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$287.07M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$222.08M77.4%
CL A$32.67M11.4%
SHS CLASS A$5.94M2.1%
CL B NEW$5.79M2.0%
COM NEW$4.62M1.6%
COM NON VTG$4.18M1.5%
SHS CL A$3.56M1.2%
Portfolio Concentration
Top 3$53.69M18.7%
4–10$76.97M26.8%
11–25$81.38M28.3%
Rest$75.02M26.1%
Top 3 weight
18.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$20.24M
7.05%
Sole
40.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.24K
TypeSH
Market value$17.08M
5.95%
Sole
83.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$16.37M
5.70%
Sole
74.89K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$15.89M
5.53%
Sole
160.89K
Shared
0.00
None
0.00
COPART INC
SOLEShares218.68K
TypeSH
Market value$10.73M
3.74%
Sole
218.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$10.68M
3.72%
Sole
48.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.74K
TypeSH
Market value$10.39M
3.62%
Sole
65.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$10.31M
3.59%
Sole
18.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$10.23M
3.56%
Sole
13.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$8.76M
3.05%
Sole
30.20K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.48M
2.61%
Sole
41.33K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$7.38M
2.57%
Sole
130.79K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.25M
2.18%
Sole
72.70K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$6.17M
2.15%
Sole
68.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$5.94M
2.07%
Sole
19.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.79M
2.02%
Sole
11.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares64.02K
TypeSH
Market value$5.77M
2.01%
Sole
64.02K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$5.68M
1.98%
Sole
63.34K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$5.14M
1.79%
Sole
13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$4.92M
1.71%
Sole
10.63K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.81K
TypeSH
Market value$4.62M
1.61%
Sole
32.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$4.32M
1.51%
Sole
23.28K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares55.19K
TypeSH
Market value$4.18M
1.46%
Sole
55.19K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$3.92M
1.37%
Sole
55.46K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares33.27K
TypeSH
Market value$3.80M
1.32%
Sole
33.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.70K | SH | $20.24M 7.05% | 40.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.24K | SH | $17.08M 5.95% | 83.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $16.37M 5.70% | 74.89K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $15.89M 5.53% | 160.89K | 0.00 | 0.00 |
COPART INCSOLE | COM | 218.68K | SH | $10.73M 3.74% | 218.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $10.68M 3.72% | 48.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.74K | SH | $10.39M 3.62% | 65.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $10.31M 3.59% | 18.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $10.23M 3.56% | 13.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $8.76M 3.05% | 30.20K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.48M 2.61% | 41.33K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $7.38M 2.57% | 130.79K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.25M 2.18% | 72.70K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $6.17M 2.15% | 68.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $5.94M 2.07% | 19.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.79M 2.02% | 11.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 64.02K | SH | $5.77M 2.01% | 64.02K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $5.68M 1.98% | 63.34K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $5.14M 1.79% | 13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $4.92M 1.71% | 10.63K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.81K | SH | $4.62M 1.61% | 32.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $4.32M 1.51% | 23.28K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 55.19K | SH | $4.18M 1.46% | 55.19K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $3.92M 1.37% | 55.46K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 33.27K | SH | $3.80M 1.32% | 33.27K | 0.00 | 0.00 |
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