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Union Heritage Capital, LLC

CIK:0001862428
Investment Adviser
$287M AUM
64 holdings
Detroit, MI, US
Founded:2021
10 employees
Latest filing:Jun 30, 2025

Union Heritage Capital, LLC is a Detroit, Michigan-based diversified financial services and investment advisory firm founded in 2021. The company manages public equity, venture capital, and philanthropic investment portfolios. As of 2025, it has approximately $287 million in assets under management and employs a team focused on serving institutional and individual investors by deploying disciplined, value- and growth-oriented strategies in large-cap public equities and other areas.

Investment Strategy

Union Heritage Capital employs a disciplined approach to both value and growth investing through its public equity platform. As a Large Cap Core Manager, the firm utilizes a multi-factor, quantitatively based, bottom-up approach to select its portfolio of companies. Their investment strategy emphasizes combining value and growth metrics and thorough company analysis, with a focus on diversified, long-term capital appreciation. The firm also operates in venture capital and philanthropic investment, reflecting a commitment to both innovation and social impact.

Latest 13F Filing Activity

Union Heritage Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $287M. The fund increased holdings in Oracle Corp., Amphenol Corp. New, Microsoft Corp. among other positions. Union Heritage Capital, LLC reduced exposure to Unitedhealth Group Inc., Copart Inc., Apple Inc. among others.

Top Buys
O
ORCLORACLE CORP
+$5.9M
A
APHAMPHENOL CORP NEW
+$5.3M
M
MSFTMICROSOFT CORP
+$5.0M
N
NVDANVIDIA CORPORATION
+$3.3M
A
AMZNAMAZON COM INC
+$1.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$2.0M
C
CPRTCOPART INC
-$1.6M
A
AAPLAPPLE INC
-$1.4M
C
COPCONOCOPHILLIPS
-$967.8K
L
LLYELI LILLY & CO
-$608.5K

Top Holdings

M
MSFTMICROSOFT CORP
+7.1%$20.2M
A
AAPLAPPLE INC
+5.9%$17.1M
O
ORCLORACLE CORP
+5.7%$16.4M
A
APHAMPHENOL CORP NEW
+5.5%$15.9M
C
CPRTCOPART INC
+3.7%$10.7M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.05%$20.2M40,696$265.28$497.41+$5.0M
APPLE INC5.95%$17.1M83,238$130.77$205.17-$1.4M
ORACLE CORP5.70%$16.4M74,887$79.47$218.63+$5.9M
AMPHENOL CORP NEW5.53%$15.9M160,890$34.92$98.75+$5.3M
COPART INC3.74%$10.7M218,683$31.32$49.07-$1.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.8%
PHARMACEUTICAL PREPARATIONS
+7.5%
SERVICES-BUSINESS SERVICES, NEC
+6.2%
ELECTRONIC COMPUTERS
+5.9%
ELECTRONIC CONNECTORS
+5.5%