Derek Batts

Union Heritage Capital, Llc

Assets Managed

$269.219M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-8.81%(2Q avg: -6.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Union Heritage Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Union Heritage Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 269.219M in assets, with a quarterly growth rate of -8.81% and a 2-quarter average growth rate of -6.52%. The portfolio is managed by Derek Batts, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 27.71%	5.86%	$15.755M 90,340 shares@ $174.4 avg price	Increased 27.71%
APH Amphenol Corp-cl A Recent Activity Decreased -23.82%	5.69%	$15.312M 121,190 shares@ $126.36 avg price	Decreased -23.82%
AAPL Apple Inc Recent Activity Decreased -32.76%	4.43%	$11.9M 46,888 shares@ $253.8 avg price	Decreased -32.76%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 117.17%	3.66%	$9.834M 29,100 shares@ $337.95 avg price	Increased 117.17%
AME Ametek Inc Recent Activity	3.3%	$8.86M 41,332 shares@ $214.37 avg price
AMZN Amazon.com Inc Recent Activity Decreased -12.03%	3.2%	$8.604M 41,314 shares@ $208.28 avg price	Decreased -12.03%
ORCL Oracle Corp Recent Activity Decreased -20.6%	3.18%	$8.56M 58,187 shares@ $147.12 avg price	Decreased -20.6%
MA Mastercard Inc - A Recent Activity Decreased -1.3%	3.18%	$8.55M 17,112 shares@ $499.67 avg price	Decreased -1.3%
COP Conocophillips Recent Activity	3.01%	$8.097M 61,338 shares@ $132.0 avg price
MSFT Microsoft Corp Recent Activity Decreased -45.77%	3%	$8.068M 21,796 shares@ $370.17 avg price	Decreased -45.77%

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