Union Heritage Capital, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Derek Batts - Managing Partner & Chief Investmnent Officer
Location
Bloomfield Hills, MI
Holdings as of
31 Mar 2024
Value $
$252,160,736
Num holdings
59
Filing time
08 Jan 2025, 10:10:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPRT, MSFT, AAPL, LLY, and ORCL.
Previous filing
Q4 2023 - 07 Jan 2025
Next filing
Q2 2024 - 10 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Derek Batts Managing Partner & Chief Investmnent Officer Bloomfield Hills, Michigan 31 Dec 2024