Union Heritage Capital, LLC 13F Holdings

CIK 0001862428

As of Sep 30, 2025, Union Heritage Capital, LLC reported 63 positions worth $308.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology40,696$21.1M6.84%
ORACLE CORPORCLTechnology74,887$21.1M6.83%
AMPHENOL CORP-CL AAPHTechnology160,890 9.9M6.46%
APPLE INCAAPLTechnology71,238 8.1M5.88%
NVIDIA CORPNVDATechnology72,740 3.6M4.40%
AMAZON.COM INCAMZNEquity48,664 0.7M3.47%
MASTERCARD INCMAFinancial Services18,339 0.4M3.38%
ELI LILLY & COLLYHealthcare13,120 0.0M3.25%
COPART INCCPRTIndustrials218,683$9.8M3.19%
JPMORGAN CHASE & COJPMFinancial Services30,205$9.5M3.09%
AMETEK INCAMEIndustrials41,332$7.8M2.52%
ROLLINS INCROLEquity130,795$7.7M2.49%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical64,020$6.9M2.24%
GRACO INCGGGIndustrials72,699$6.2M2.00%
CONOCOPHILLIPSCOPEnergy63,338$6.0M1.94%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,916$6.0M1.94%
SEI INVESTMENTS COSEICFinancial Services68,700$5.8M1.89%
ABBVIE INCABBVEquity23,281$5.4M1.75%
LOCKHEED MARTIN CORPLMTIndustrials10,629$5.3M1.72%
MORGAN STANLEYMSFinancial Services32,814$5.2M1.69%
ACCENTURE PLCACNTechnology19,882$4.9M1.59%
STRYKER CORPSYKHealthcare13,000$4.8M1.56%
TORO COTTCIndustrials55,463$4.2M1.37%
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPDIndustrials33,271$4.1M1.32%
NEWMARKET CORPNEUBasic Materials4,808$4.0M1.29%