Union Heritage Capital, LLC
•CIK: 1862428•Filing: Q4 2025
**Union Heritage Capital, LLC** manages $295M across a portfolio of 60 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top holdings including APH at $21.5M and MSFT at $19.4M. Notable allocations also include AAPL ($19.0M), ORCL ($14.3M), and LLY ($13.5M). This structure suggests a growth-oriented mandate favoring established market leaders.
Total AUM
$295.2M
QoQ Performance
-4.2%
Positions
60
Top 10 Concentration
47.4%
Latest Filing
Q4 2025
Top Holdings Allocation
APH
MSFT
AAPL
APH7.3%
MSFT6.6%
AAPL6.4%
ORCL4.8%
LLY4.6%
NVDA4.5%
AMZN3.7%
MA3.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology26.9%
Financial12.6%
Healthcare10.2%
Consumer6.0%
Energy2.7%
Industrial1.7%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024