Union Heritage Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 8, 2025), Union Heritage Capital, LLC reported 59 stock positions worth $252.2 million. Its top holding was Copart (CPRT) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.7%). Compared with Q4 2023, it opened 6 new positions and added to 47. The biggest buy was Eli Lilly (LLY, shares +19%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT, MI
- CIK
- 0001862428
- Portfolio Value
- $252.2M (Q1 2024)
- SEC Filing
- 0001376474-25-000045 ↗ filed Jan 8, 2025
Holdings Value
Holdings 59 stocks · $252.2M
| CPRT Copart Inc. | 7.27% | 316,683 | $18.3M | Add +15.6% |
| MSFT Microsoft Corp. | 6.79% | 40,696 | $17.1M | Add +16.3% |
| AAPL Apple Inc. | 5.66% | 83,238 | $14.3M | Add +15.6% |
| LLY Eli Lilly & Co. | 4.05% | 13,120 | $10.2M | Add +19.3% |
| ORCL Oracle Corp. | 3.73% | 74,887 | $9.4M | Add +16.1% |
| APH Amphenol Corp. Class A | 3.68% | 80,445 | $9.3M | Add +8.7% |
| MA Mastercard Inc. Class A | 3.50% | 18,339 | $8.8M | Add +31.0% |
| AMZN Amazon.com Inc. | 3.48% | 48,664 | $8.8M | Add +21.7% |
| COP Conocophillips | 3.20% | 63,338 | $8.1M | Add +17.3% |
| AME Ametek Inc. | 3.00% | 41,332 | $7.6M | Add +19.1% |
| ACN Accenture PLC Class A | 2.73% | 19,882 | $6.9M | Add +24.3% |
| GGG Graco Inc. | 2.69% | 72,699 | $6.8M | Add +21.2% |
| ROL Rollins Inc. | 2.40% | 130,795 | $6.1M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 2.40% | 30,205 | $6.1M | Add +18.0% |
| TTC Toro Co. | 2.02% | 55,463 | $5.1M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 11,916 | $5.0M | Add +17.9% |
| SEIC Sei Investments Company | 1.96% | 68,700 | $4.9M | Add +16.3% |
| LMT Lockheed Martin Corp. | 1.92% | 10,629 | $4.8M | Add +18.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.91% | 37,528 | $4.8M | Add +17.3% |
| ORLY O'reilly Automotive Inc. | 1.91% | 4,268 | $4.8M | Add +21.9% |
| PEP Pepsico Inc. | 1.89% | 27,289 | $4.8M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 1.86% | 9,478 | $4.7M | Add +20.0% |
| SYK Stryker Corp. | 1.84% | 13,000 | $4.7M | No change |
| ABBV Abbvie Inc. | 1.68% | 23,281 | $4.2M | Add +18.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.68% | 55,191 | $4.2M | Add +22.6% |
| EXPD Expeditors Intl Wash Inc. | 1.60% | 33,271 | $4.0M | Add +20.5% |
| AON Aon PLC Class A | 1.32% | 9,967 | $3.3M | Add +17.3% |
| SLGN Silgan Holdings Inc. | 1.23% | 63,726 | $3.1M | Add +15.7% |
| MS Morgan Stanley | 1.23% | 32,814 | $3.1M | Add +18.3% |
| NKE Nike Inc. Class B | 1.22% | 32,679 | $3.1M | Add +26.7% |
| NEU Newmarket Corp. | 1.21% | 4,808 | $3.1M | Add +20.2% |
| DHR Danaher Corp. | 1.19% | 12,033 | $3.0M | Add +19.4% |
| MRSH Marsh & McLennan Cos | 1.15% | 14,064 | $2.9M | Add +17.2% |
| GPN Global Payments Inc. | 1.07% | 20,251 | $2.7M | Add +19.1% |
| WFC Wells Fargo & Co. | 1.06% | 45,970 | $2.7M | No change |
| AMGN Amgen Inc. | 0.95% | 8,400 | $2.4M | No change |
| AXP American Express Co. | 0.90% | 9,968 | $2.3M | Add +24.6% |
| ABT Abbott Laboratories | 0.88% | 19,494 | $2.2M | Add +21.8% |
| WMT Walmart Inc. | 0.87% | 36,342 | $2.2M | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 21,041 | $2.1M | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.83% | 17,930 | $2.1M | Add +19.5% |
| CBRE CBRE Group Inc. Class A | 0.78% | 20,105 | $2.0M | Add +34.0% |
| JNJ Johnson & Johnson | 0.69% | 11,014 | $1.7M | Add +20.8% |
| PKG Packaging Corp. of America | 0.68% | 9,071 | $1.7M | Add +19.4% |
| NVDA Nvidia Corp. | 0.68% | 1,904 | $1.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.66% | 22,650 | $1.7M | Add +33.2% |
| BDX Becton Dickinson and Co. | 0.60% | 6,155 | $1.5M | Add +23.1% |
| CNI Canadian Natl Railway Co. | 0.53% | 10,126 | $1.3M | Add +18.4% |
| KMB Kimberly-Clark Corp. | 0.48% | 9,316 | $1.2M | Add +21.1% |
| K Kellanova | 0.48% | 21,000 | $1.2M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.47% | 9,731 | $1.2M | Add +39.0% |
| PII Polaris Inc. | 0.43% | 10,731 | $1.1M | Add +25.9% |
| PGR Progressive Corp. | 0.18% | 2,238 | $463K | New |
| SHW The Sherwin-Williams Co. | 0.13% | 971 | $337K | New |
| ROST Ross Stores Inc. | 0.12% | 2,096 | $308K | New |
| VLTO Veralto Corp. | 0.12% | 3,358 | $298K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,070 | $204K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,047 | $150K | New |
| KLG WK Kellogg Co. | 0.04% | 5,250 | $99K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +19.3% | 4.05% | +0.72 |
| NVDA Nvidia Corp. | New | 0.68% | +0.68 |
| MA Mastercard Inc. Class A | Add +31.0% | 3.50% | +0.41 |
| AMZN Amazon.com Inc. | Add +21.7% | 3.48% | +0.33 |
| CPRT Copart Inc. | Add +15.6% | 7.27% | +0.31 |
| ORCL Oracle Corp. | Add +16.1% | 3.73% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +17.3% | 1.91% | +0.19 |
| ORLY O'reilly Automotive Inc. | Add +21.9% | 1.91% | +0.19 |
| PGR Progressive Corp. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +18.0% | 2.40% | +0.14 |
| SHW The Sherwin-Williams Co. | New | 0.13% | +0.13 |
| AXP American Express Co. | Add +24.6% | 0.90% | +0.12 |
| ROST Ross Stores Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.9% | 1.99% | +0.12 |
| ABBV Abbvie Inc. | Add +18.2% | 1.68% | +0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.6% | 1.68% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +39.0% | 0.47% | +0.08 |
| NEU Newmarket Corp. | Add +20.2% | 1.21% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.06% | +0.06 |
| CBRE CBRE Group Inc. Class A | Add +34.0% | 0.78% | +0.05 |
| XOM Exxon Mobil Corp. | Add +19.5% | 0.83% | +0.05 |
| PKG Packaging Corp. of America | Add +19.4% | 0.68% | +0.04 |
| AON Aon PLC Class A | Add +17.3% | 1.32% | +0.04 |
| AME Ametek Inc. | Add +19.1% | 3.00% | +0.03 |
| SEIC Sei Investments Company | Add +16.3% | 1.96% | +0.01 |
| WMT Walmart Inc. | Add +15.9% | 0.87% | +0.01 |
| PII Polaris Inc. | Add +25.9% | 0.43% | +0.01 |
| GGG Graco Inc. | Add +21.2% | 2.69% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +21.1% | 0.48% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +33.2% | 0.66% | −0.01 |
| DHR Danaher Corp. | Add +19.4% | 1.19% | −0.02 |
| TJX TJX Companies Inc. | Add +17.2% | 0.85% | −0.03 |
| CNI Canadian Natl Railway Co. | Add +18.4% | 0.53% | −0.03 |
| BDX Becton Dickinson and Co. | Add +23.1% | 0.60% | −0.03 |
| MRSH Marsh & McLennan Cos | Add +17.2% | 1.15% | −0.03 |
| MSFT Microsoft Corp. | Add +16.3% | 6.79% | −0.03 |
| ABT Abbott Laboratories | Add +21.8% | 0.88% | −0.03 |
| GPN Global Payments Inc. | Add +19.1% | 1.07% | −0.05 |
| JNJ Johnson & Johnson | Add +20.8% | 0.69% | −0.05 |
| COP Conocophillips | Add +17.3% | 3.20% | −0.05 |
| SLGN Silgan Holdings Inc. | Add +15.7% | 1.23% | −0.07 |
| ROL Rollins Inc. | Add +18.9% | 2.40% | −0.09 |
| MS Morgan Stanley | Add +18.3% | 1.23% | −0.12 |
| APH Amphenol Corp. Class A | Add +8.7% | 3.68% | −0.12 |
| PEP Pepsico Inc. | Add +18.2% | 1.89% | −0.14 |
| ACN Accenture PLC Class A | Add +24.3% | 2.73% | −0.18 |
| LMT Lockheed Martin Corp. | Add +18.1% | 1.92% | −0.20 |
| EXPD Expeditors Intl Wash Inc. | Add +20.5% | 1.60% | −0.22 |
| NKE Nike Inc. Class B | Add +26.7% | 1.22% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $295.0M | APH, NVDA, TSM, AAPL, LLY |
| Q1 2026 | 62 | $269.2M | NVDA, APH, AAPL, TSM, AME |
| Q4 2025 | 60 | $295.2M | APH, MSFT, AAPL, ORCL, LLY |
| Q3 2025 | 63 | $308.3M | MSFT, ORCL, APH, AAPL, NVDA |
| Q2 2025 | 64 | $287.1M | MSFT, AAPL, ORCL, APH, CPRT |
| Q1 2025 | 64 | $268.6M | AAPL, MSFT, CPRT, LLY, APH |
| Q4 2024 | 59 | $270.7M | AAPL, CPRT, MSFT, ORCL, APH |
| Q3 2024 | 59 | $271.0M | AAPL, MSFT, CPRT, ORCL, LLY |
| Q2 2024 | 59 | $254.3M | MSFT, AAPL, CPRT, LLY, APH |
| Q1 2024 | 59 | $252.2M | CPRT, MSFT, AAPL, LLY, ORCL |