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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001862428

Union Heritage Capital, LLC

BLOOMFIELD HILLS, MI · File #028-21244

Latest AUM
$295.2M
Positions
60
Top-10 Concentration
48.6%
Filings
15

Sector Allocation

Technology
20.6%$60.8M
Healthcare
10.4%$30.8M
Industrials
8.2%$24.1M
Financials
6.2%$18.4M
Energy
4.2%$12.3M
Materials
1.2%$3.6M
Real Estate
1.1%$3.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMPHENOL CORP NEW032095101159,090$21.5M7.47%
2MICROSOFT CORPMSFT40,196$19.4M6.75%
3APPLE INCAAPL69,738$19.0M6.59%
4ORACLE CORPORCL-PD73,287$14.3M4.96%
5ELI LILLY & COLLY12,545$13.5M4.68%
6NVIDIA CORPORATIONNVDA70,740$13.2M4.58%
7AMAZON COM INCAMZN46,964$10.8M3.77%
8MASTERCARD INCORPORATEDMA17,339$9.9M3.44%
9JPMORGAN CHASE & CO.VYLD30,205$9.7M3.38%
10AMETEK INCAME41,332$8.5M2.95%
11ROLLINS INCROL130,795$7.9M2.73%
12BERKSHIRE HATHAWAY INC DELBRK-A11,916$6.0M2.08%
13GRACO INCGGG72,699$6.0M2.07%
14OREILLY AUTOMOTIVE INC67103H10764,020$5.8M2.03%
15MORGAN STANLEYMS-PQ32,814$5.8M2.02%
16CONOCOPHILLIPSCOP61,338$5.7M1.99%
17SEI INVTS CO78411710368,700$5.6M1.96%
18ABBVIE INCABBV23,281$5.3M1.85%
19LOCKHEED MARTIN CORPLMT10,404$5.0M1.75%
20EXPEDITORS INTL WASH INC30213010933,271$5.0M1.72%