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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.

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)
M
MSFT
MICROSOFT CORP7.05%$20.2M40,696$265.28$497.41+$5.0M
A
AAPL
APPLE INC5.95%$17.1M83,238$130.77$205.17-$1.4M
O
ORCL
ORACLE CORP5.70%$16.4M74,887$79.47$218.63+$5.9M
A
APH
AMPHENOL CORP NEW5.53%$15.9M160,890$34.92$98.75+$5.3M
C
CPRT
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%