Union Heritage Capital, LLC
CIK: 0001862428SEC EDGAR →
Portfolio Value
$295.2M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 159,090 | $21.5M | 7.28% |
| 2 | MICROSOFT CORP | 40,196 | $19.4M | 6.58% |
| 3 | APPLE INC | 69,738 | $19.0M | 6.42% |
| 4 | ORACLE CORP | 73,287 | $14.3M | 4.84% |
| 5 | ELI LILLY & CO | 12,545 | $13.5M | 4.57% |
| 6 | NVIDIA CORPORATION | 70,740 | $13.2M | 4.47% |
| 7 | AMAZON COM INC | 46,964 | $10.8M | 3.67% |
| 8 | MASTERCARD INCORPORATED | 17,339 | $9.9M | 3.35% |
| 9 | JPMORGAN CHASE & CO. | 30,205 | $9.7M | 3.30% |
| 10 | AMETEK INC | 41,332 | $8.5M | 2.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$21.5M · 159K shares
$19.4M · 40K shares
$19.0M · 70K shares
$14.3M · 73K shares
$13.5M · 13K shares
$13.2M · 71K shares
$10.8M · 47K shares
$9.9M · 17K shares
$9.7M · 30K shares
$8.5M · 41K shares
$7.8M · 131K shares
$6.0M · 12K shares
$6.0M · 73K shares
$5.8M · 64K shares
$5.8M · 33K shares
$5.7M · 61K shares
$5.6M · 69K shares
$5.3M · 23K shares
$5.0M · 10K shares
$5.0M · 33K shares
$4.6M · 13K shares
$4.4M · 55K shares
$4.3M · 111K shares
$4.3M · 46K shares
$4.1M · 13K shares
$4.0M · 36K shares
$3.9M · 11K shares
$3.9M · 27K shares
$3.7M · 55K shares
$3.7M · 10K shares
$3.5M · 10K shares
$3.4M · 5K shares
$3.3M · 12K shares
$3.3M · 5K shares
$3.2M · 20K shares
$2.9M · 19K shares
$2.8M · 12K shares
$2.7M · 8K shares
$2.6M · 14K shares
$2.5M · 8K shares
$2.4M · 19K shares
$2.4M · 58K shares
$2.3M · 11K shares
$2.2M · 18K shares
$1.9M · 23K shares
$1.9M · 9K shares
$1.6M · 2K shares
$1.4M · 18K shares
$1.4M · 27K shares
$1.2M · 19K shares
$1.2M · 4K shares
$1.2M · 6K shares
$1.0M · 10K shares
$996K · 10K shares
$837K · 8K shares
$678K · 11K shares
$509K · 2K shares
$335K · 3K shares
$316K · 1K shares
$314K · 971 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $100.9M | 34.2% |
| Financial Services | 10 | $44.6M | 15.1% |
| Healthcare | 10 | $37.4M | 12.7% |
| Industrials | 8 | $34.9M | 11.8% |
| Consumer Cyclical | 8 | $33.6M | 11.4% |
| Unknown | 2 | $11.8M | 4.0% |
| Consumer Defensive | 4 | $10.4M | 3.5% |
| Energy | 3 | $8.9M | 3.0% |
| Communication Services | 2 | $5.9M | 2.0% |
| Basic Materials | 2 | $3.6M | 1.2% |
| Real Estate | 1 | $3.2M | 1.1% |