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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $295.2M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $308.3M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $271.0M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $252.2M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $184,754
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $164,624
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202353 pos · $163,947
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202353 pos · $150,574
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $163,947
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 032095101 | 159,090 | $21.5M | 7.47% |
| 2 | MICROSOFT CORP | MSFT | 40,196 | $19.4M | 6.75% |
| 3 | APPLE INC | AAPL | 69,738 | $19.0M | 6.59% |
| 4 | ORACLE CORP | ORCL-PD | 73,287 | $14.3M | 4.96% |
| 5 | ELI LILLY & CO | LLY | 12,545 | $13.5M | 4.68% |
| 6 | NVIDIA CORPORATION | NVDA | 70,740 | $13.2M | 4.58% |
| 7 | AMAZON COM INC | AMZN | 46,964 | $10.8M | 3.77% |
| 8 | MASTERCARD INCORPORATED | MA | 17,339 | $9.9M | 3.44% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,205 | $9.7M | 3.38% |
| 10 | AMETEK INC | AME | 41,332 | $8.5M | 2.95% |
| 11 | ROLLINS INC | ROL | 130,795 | $7.9M | 2.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,916 | $6.0M | 2.08% |
| 13 | GRACO INC | GGG | 72,699 | $6.0M | 2.07% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,020 | $5.8M | 2.03% |
| 15 | MORGAN STANLEY | MS-PQ | 32,814 | $5.8M | 2.02% |
| 16 | CONOCOPHILLIPS | COP | 61,338 | $5.7M | 1.99% |
| 17 | SEI INVTS CO | 784117103 | 68,700 | $5.6M | 1.96% |
| 18 | ABBVIE INC | ABBV | 23,281 | $5.3M | 1.85% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,404 | $5.0M | 1.75% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 33,271 | $5.0M | 1.72% |