13F HOLDINGS REPORT
Union Heritage Capital, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001376474-25-000448
Total Value
$268.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,238 | $18.5M | 6.88% |
| 2 | MICROSOFT CORP | MSFT | 40,696 | $15.3M | 5.69% |
| 3 | COPART INC | CPRT | 218,683 | $12.4M | 4.61% |
| 4 | ELI LILLY & CO | LLY | 13,120 | $10.8M | 4.03% |
| 5 | AMPHENOL CORP NEW | 032095101 | 160,890 | $10.6M | 3.93% |
| 6 | ORACLE CORP | ORCL-PD | 74,887 | $10.5M | 3.90% |
| 7 | MASTERCARD INCORPORATED | MA | 18,339 | $10.1M | 3.74% |
| 8 | AMAZON COM INC | AMZN | 48,664 | $9.3M | 3.45% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,205 | $7.4M | 2.76% |
| 10 | NVIDIA CORPORATION | NVDA | 65,740 | $7.1M | 2.65% |
| 11 | AMETEK INC | AME | 41,332 | $7.1M | 2.65% |
| 12 | ROLLINS INC | ROL | 130,795 | $7.1M | 2.63% |
| 13 | CONOCOPHILLIPS | COP | 63,338 | $6.7M | 2.48% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $6.3M | 2.36% |
| 15 | ACCENTURE PLC IRELAND | ACN | 19,882 | $6.2M | 2.31% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,268 | $6.1M | 2.28% |
| 17 | GRACO INC | GGG | 72,699 | $6.1M | 2.26% |
| 18 | SEI INVTS CO | 784117103 | 68,700 | $5.3M | 1.99% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 9,478 | $5.0M | 1.85% |
| 20 | ABBVIE INC | ABBV | 23,281 | $4.9M | 1.82% |
| 21 | STRYKER CORPORATION | SYK | 13,000 | $4.8M | 1.80% |
| 22 | LOCKHEED MARTIN CORP | LMT | 10,629 | $4.7M | 1.77% |
| 23 | MCCORMICK & CO INC | MKC-V | 55,191 | $4.5M | 1.69% |
| 24 | PEPSICO INC | PEP | 27,289 | $4.1M | 1.52% |
| 25 | TORO CO | TORO | 55,463 | $4.0M | 1.50% |
| 26 | EXPEDITORS INTL WASH INC | 302130109 | 33,271 | $4.0M | 1.49% |
| 27 | AON PLC | AON | 9,967 | $4.0M | 1.48% |
| 28 | MORGAN STANLEY | MS-PQ | 32,814 | $3.8M | 1.43% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 14,064 | $3.4M | 1.28% |
| 30 | WELLS FARGO CO NEW | 949746101 | 45,970 | $3.3M | 1.23% |
| 31 | SILGAN HLDGS INC | SLGN | 63,726 | $3.3M | 1.21% |
| 32 | WALMART INC | WMT | 36,342 | $3.2M | 1.19% |
| 33 | NEWMARKET CORP | NEU | 4,808 | $2.7M | 1.01% |
| 34 | AMERICAN EXPRESS CO | AXP | 9,968 | $2.7M | 1.00% |
| 35 | CBRE GROUP INC | CBRE | 20,105 | $2.6M | 0.98% |
| 36 | AMGEN INC | AMGN | 8,400 | $2.6M | 0.97% |
| 37 | NOVO-NORDISK A S | NONOF | 37,528 | $2.6M | 0.97% |
| 38 | ABBOTT LABS | ABLZF | 19,494 | $2.6M | 0.96% |
| 39 | TJX COS INC NEW | 872540109 | 21,041 | $2.6M | 0.95% |
| 40 | DANAHER CORPORATION | 235851102 | 12,033 | $2.5M | 0.92% |
| 41 | EXXON MOBIL CORP | XOM | 17,930 | $2.1M | 0.79% |
| 42 | NIKE INC | NKE | 32,679 | $2.1M | 0.77% |
| 43 | GLOBAL PMTS INC | 37940X102 | 20,251 | $2.0M | 0.74% |
| 44 | BROADCOM INC | AVGO | 11,400 | $1.9M | 0.71% |
| 45 | JOHNSON & JOHNSON | JNJ | 11,014 | $1.8M | 0.68% |
| 46 | PACKAGING CORP AMER | 695156109 | 9,071 | $1.8M | 0.67% |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,650 | $1.7M | 0.65% |
| 48 | KELLANOVA | BEKE | 21,000 | $1.7M | 0.64% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,800 | $1.7M | 0.63% |
| 50 | META PLATFORMS INC | META | 2,560 | $1.5M | 0.55% |
| 51 | BECTON DICKINSON & CO | BDX | 6,155 | $1.4M | 0.52% |
| 52 | KIMBERLY-CLARK CORP | KMB | 9,316 | $1.3M | 0.49% |
| 53 | ALPHABET INC | GOOG | 7,920 | $1.2M | 0.46% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,600 | $1.1M | 0.41% |
| 55 | CANADIAN NATL RY CO | 136375102 | 10,126 | $986,880 | 0.37% |
| 56 | PRICE T ROWE GROUP INC | TROW | 9,731 | $893,987 | 0.33% |
| 57 | PROGRESSIVE CORP | 743315103 | 2,238 | $633,376 | 0.24% |
| 58 | POLARIS INC | PII | 10,731 | $439,327 | 0.16% |
| 59 | SHERWIN WILLIAMS CO | SHW | 971 | $339,063 | 0.13% |
| 60 | VERALTO CORP | VLTO | 3,358 | $327,237 | 0.12% |
| 61 | ROSS STORES INC | ROST | 2,096 | $267,848 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,070 | $266,066 | 0.10% |
| 63 | GILEAD SCIENCES INC | GILD | 2,047 | $229,366 | 0.09% |
| 64 | WK KELLOGG CO | 92942W107 | 5,250 | $104,633 | 0.04% |