Filed: 10/30/2025ACC: 0001376474-25-000886
📋 What this filing means
UNION HERITAGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $308.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$308.31M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$235.72M76.5%
CL A$38.85M12.6%
CL B NEW$5.99M1.9%
COM NEW$5.22M1.7%
SHS CLASS A$4.90M1.6%
SPONSORED ADS$3.74M1.2%
COM NON VTG$3.69M1.2%
Portfolio Concentration
Top 3$62.05M20.1%
4–10$82.20M26.7%
11–25$84.25M27.3%
Rest$79.81M25.9%
Top 3 weight
20.1%
Top 10 weight
46.8%
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares40.70K
TypeSH
Market value$21.08M
6.84%
Sole
40.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.89K
TypeSH
Market value$21.06M
6.83%
Sole
74.89K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160.89K
TypeSH
Market value$19.91M
6.46%
Sole
160.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.24K
TypeSH
Market value$18.14M
5.88%
Sole
71.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.74K
TypeSH
Market value$13.57M
4.40%
Sole
72.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.66K
TypeSH
Market value$10.69M
3.47%
Sole
48.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.34K
TypeSH
Market value$10.43M
3.38%
Sole
18.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.12K
TypeSH
Market value$10.01M
3.25%
Sole
13.12K
Shared
0.00
None
0.00
COPART INC
SOLEShares218.68K
TypeSH
Market value$9.83M
3.19%
Sole
218.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$9.53M
3.09%
Sole
30.20K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares41.33K
TypeSH
Market value$7.77M
2.52%
Sole
41.33K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares130.79K
TypeSH
Market value$7.68M
2.49%
Sole
130.79K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares64.02K
TypeSH
Market value$6.90M
2.24%
Sole
64.02K
Shared
0.00
None
0.00
GRACO INC
SOLEShares72.70K
TypeSH
Market value$6.18M
2.00%
Sole
72.70K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.34K
TypeSH
Market value$5.99M
1.94%
Sole
63.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.92K
TypeSH
Market value$5.99M
1.94%
Sole
11.92K
Shared
0.00
None
0.00
SEI INVTS CO
SOLEShares68.70K
TypeSH
Market value$5.83M
1.89%
Sole
68.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.28K
TypeSH
Market value$5.39M
1.75%
Sole
23.28K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10.63K
TypeSH
Market value$5.31M
1.72%
Sole
10.63K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.81K
TypeSH
Market value$5.22M
1.69%
Sole
32.81K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares19.88K
TypeSH
Market value$4.90M
1.59%
Sole
19.88K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13K
TypeSH
Market value$4.81M
1.56%
Sole
13K
Shared
0.00
None
0.00
TORO CO
SOLEShares55.46K
TypeSH
Market value$4.23M
1.37%
Sole
55.46K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares33.27K
TypeSH
Market value$4.08M
1.32%
Sole
33.27K
Shared
0.00
None
0.00
NEWMARKET CORP
SOLEShares4.81K
TypeSH
Market value$3.98M
1.29%
Sole
4.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.70K | SH | $21.08M 6.84% | 40.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.89K | SH | $21.06M 6.83% | 74.89K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160.89K | SH | $19.91M 6.46% | 160.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.24K | SH | $18.14M 5.88% | 71.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.74K | SH | $13.57M 4.40% | 72.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.66K | SH | $10.69M 3.47% | 48.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.34K | SH | $10.43M 3.38% | 18.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.12K | SH | $10.01M 3.25% | 13.12K | 0.00 | 0.00 |
COPART INCSOLE | COM | 218.68K | SH | $9.83M 3.19% | 218.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $9.53M 3.09% | 30.20K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 41.33K | SH | $7.77M 2.52% | 41.33K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 130.79K | SH | $7.68M 2.49% | 130.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 64.02K | SH | $6.90M 2.24% | 64.02K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 72.70K | SH | $6.18M 2.00% | 72.70K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.34K | SH | $5.99M 1.94% | 63.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.92K | SH | $5.99M 1.94% | 11.92K | 0.00 | 0.00 |
SEI INVTS COSOLE | COM | 68.70K | SH | $5.83M 1.89% | 68.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.28K | SH | $5.39M 1.75% | 23.28K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.63K | SH | $5.31M 1.72% | 10.63K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.81K | SH | $5.22M 1.69% | 32.81K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.88K | SH | $4.90M 1.59% | 19.88K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13K | SH | $4.81M 1.56% | 13K | 0.00 | 0.00 |
TORO COSOLE | COM | 55.46K | SH | $4.23M 1.37% | 55.46K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 33.27K | SH | $4.08M 1.32% | 33.27K | 0.00 | 0.00 |
NEWMARKET CORPSOLE | COM | 4.81K | SH | $3.98M 1.29% | 4.81K | 0.00 | 0.00 |
Page 1 of 3