Union Heritage Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Union Heritage Capital, LLC reported 64 stock positions worth $268.6 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Copart (CPRT, 4.6%). Compared with Q4 2024, it opened 5 new positions, added to 1 and reduced 1. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Copart (CPRT, shares −31%).

Most Recent 13F
Q2 2026
Location
DETROIT, MI
CIK
0001862428
Portfolio Value
$268.6M (Q1 2025)
SEC Filing
0001376474-25-000448 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $252.2M Q1 2024 Q2 2024: $254.3M Q2 2024 Q3 2024: $271.0M Q3 2024 Q4 2024: $270.7M Q4 2024 Q1 2025: $268.6M $268.6M Q1 2025 Q2 2025: $287.1M Q2 2025 Q3 2025: $308.3M Q3 2025 Q4 2025: $295.2M Q4 2025 Q1 2026: $269.2M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 64 stocks · $268.6M
AAPL Apple Inc. 6.88% 83,238 $18.5M No change
MSFT Microsoft Corp. 5.69% 40,696 $15.3M No change
CPRT Copart Inc. 4.61% 218,683 $12.4M Reduce -30.9%
LLY Eli Lilly & Co. 4.03% 13,120 $10.8M No change
APH Amphenol Corp. Class A 3.93% 160,890 $10.6M No change
ORCL Oracle Corp. 3.90% 74,887 $10.5M No change
MA Mastercard Inc. Class A 3.74% 18,339 $10.1M No change
AMZN Amazon.com Inc. 3.45% 48,664 $9.3M No change
JPM JPMorgan Chase & Co. 2.76% 30,205 $7.4M No change
NVDA Nvidia Corp. 2.65% 65,740 $7.1M Add +43.7%
AME Ametek Inc. 2.65% 41,332 $7.1M No change
ROL Rollins Inc. 2.63% 130,795 $7.1M No change
COP Conocophillips 2.48% 63,338 $6.7M No change
BRK.B Berkshire Hathaway Inc. Class B 2.36% 11,916 $6.3M No change
ACN Accenture PLC Class A 2.31% 19,882 $6.2M No change
ORLY O'reilly Automotive Inc. 2.28% 4,268 $6.1M No change
GGG Graco Inc. 2.26% 72,699 $6.1M No change
SEIC Sei Investments Company 1.99% 68,700 $5.3M No change
UNH Unitedhealth Group Inc. 1.85% 9,478 $5.0M No change
ABBV Abbvie Inc. 1.82% 23,281 $4.9M No change
SYK Stryker Corp. 1.80% 13,000 $4.8M No change
LMT Lockheed Martin Corp. 1.77% 10,629 $4.7M No change
MKC McCormick & Co.-Non VTG SHRS 1.69% 55,191 $4.5M No change
PEP Pepsico Inc. 1.52% 27,289 $4.1M No change
TTC Toro Co. 1.50% 55,463 $4.0M No change
EXPD Expeditors Intl Wash Inc. 1.49% 33,271 $4.0M No change
AON Aon PLC Class A 1.48% 9,967 $4.0M No change
MS Morgan Stanley 1.43% 32,814 $3.8M No change
MRSH Marsh & McLennan Cos 1.28% 14,064 $3.4M No change
WFC Wells Fargo & Co. 1.23% 45,970 $3.3M No change
SLGN Silgan Holdings Inc. 1.21% 63,726 $3.3M No change
WMT Walmart Inc. 1.19% 36,342 $3.2M No change
NEU Newmarket Corp. 1.01% 4,808 $2.7M No change
AXP American Express Co. 1.00% 9,968 $2.7M No change
CBRE CBRE Group Inc. Class A 0.98% 20,105 $2.6M No change
AMGN Amgen Inc. 0.97% 8,400 $2.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.97% 37,528 $2.6M No change
ABT Abbott Laboratories 0.96% 19,494 $2.6M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 21,041 $2.6M No change
DHR Danaher Corp. 0.92% 12,033 $2.5M No change
XOM Exxon Mobil Corp. 0.79% 17,930 $2.1M No change
NKE Nike Inc. Class B 0.77% 32,679 $2.1M No change
GPN Global Payments Inc. 0.74% 20,251 $2.0M No change
AVGO Broadcom Inc. 0.71% 11,400 $1.9M New
JNJ Johnson & Johnson 0.68% 11,014 $1.8M No change
PKG Packaging Corp. of America 0.67% 9,071 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.65% 22,650 $1.7M No change
K Kellanova 0.64% 21,000 $1.7M No change
COST Costco Wholesale Corp. 0.63% 1,800 $1.7M New
META Meta Platforms Inc. Class A 0.55% 2,560 $1.5M New
BDX Becton Dickinson and Co. 0.52% 6,155 $1.4M No change
KMB Kimberly-Clark Corp. 0.49% 9,316 $1.3M No change
GOOGL Alphabet Inc. Class A 0.46% 7,920 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.41% 6,600 $1.1M New
CNI Canadian Natl Railway Co. 0.37% 10,126 $987K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 9,731 $894K No change
PGR Progressive Corp. 0.24% 2,238 $633K No change
PII Polaris Inc. 0.16% 10,731 $439K No change
SHW The Sherwin-Williams Co. 0.13% 971 $339K No change
VLTO Veralto Corp. 0.12% 3,358 $327K No change
ROST Ross Stores Inc. 0.10% 2,096 $268K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,070 $266K No change
GILD Gilead Sciences Inc. 0.09% 2,047 $229K No change
KLG WK Kellogg Co. 0.04% 5,250 $105K No change

Portfolio Sells Q4 2024 → Q1 2025
CPRT Copart Inc. Reduce -30.9% 4.61% −2.11

Portfolio Buys Q4 2024 → Q1 2025
AVGO Broadcom Inc. New 0.71% +0.71
COST Costco Wholesale Corp. New 0.63% +0.63
META Meta Platforms Inc. Class A New 0.55% +0.55
GOOGL Alphabet Inc. Class A New 0.46% +0.46
TSM Taiwan Semiconductor-SP ADR New 0.41% +0.41
NVDA Nvidia Corp. Add +43.7% 2.65% +0.38

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$295.0MAPH, NVDA, TSM, AAPL, LLY
Q1 2026 62$269.2MNVDA, APH, AAPL, TSM, AME
Q4 2025 60$295.2MAPH, MSFT, AAPL, ORCL, LLY
Q3 2025 63$308.3MMSFT, ORCL, APH, AAPL, NVDA
Q2 2025 64$287.1MMSFT, AAPL, ORCL, APH, CPRT
Q1 2025 64$268.6MAAPL, MSFT, CPRT, LLY, APH
Q4 2024 59$270.7MAAPL, CPRT, MSFT, ORCL, APH
Q3 2024 59$271.0MAAPL, MSFT, CPRT, ORCL, LLY
Q2 2024 59$254.3MMSFT, AAPL, CPRT, LLY, APH
Q1 2024 59$252.2MCPRT, MSFT, AAPL, LLY, ORCL