Institutional Manager · CIK 0001862428
Union Heritage Capital, LLC
DETROIT, MI · File #028-21244
Latest AUM
$295.2M
Positions
60
Top-10 Concentration
48.6%
Filings
10
Portfolio Value Over Time
2024-12
2024-12
2024-12
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | COPART INC | CPRT | -108,000 | -$4.2M | -$1.3M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -7,426 | -$2.0M | +$431,440 |
| EXITED | KELLANOVA | 487836108 | -21,000 | -$1.7M | $0 |
| REDUCE | NIKE INC | NKE | -13,299 | -$847,279 | -$196,728 |
| REDUCE | ELI LILLY & CO | LLY | -575 | -$617,941 | +$4.1M |
| REDUCE | MASTERCARD INCORPORATED | MA | -1,000 | -$570,880 | +$37,961 |
| REDUCE | NOVO-NORDISK A S | NONOF | -10,455 | -$531,950 | -$173,005 |
| REDUCE | APPLE INC | AAPL | -1,500 | -$407,790 | +$1.2M |
| REDUCE | AMAZON COM INC | AMZN | -1,700 | -$392,394 | +$547,470 |
| REDUCE | NVIDIA CORPORATION | NVDA | -2,000 | -$373,000 | -$5,819 |
Sector Allocation
Filing History
- 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
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% |