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Union Heritage Capital, LLC
Long Only Manager
Union Heritage Capital, LLC is a Long Only Manager based in Woodbridge, CT led by Derek Taft Batts, managing $308.3M across 63 long positions as of Q3 2025 with 35% Technology concentration.
CEODerek Taft Batts
- Portfolio Value
- $308.3M
- Positions
- 63
- Top Holding
- MSFT at 6.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Union Heritage Capital, LLC's portfolio (46.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $21.1M | 6.84% | — | 0.00% 40.7K shares | |
Software - Infrastructure Technology | $21.1M | 6.83% | — | 0.00% 74.9K shares | |
Hardware, Equipment & Parts Technology | $19.9M | 6.46% | — | 0.01% 160.9K shares | |
Consumer Electronics Technology | $18.1M | 5.88% | -$3.1M Sold | 0.00% 71.2K shares | |
Semiconductors Technology | $13.6M | 4.40% | +$1.3M Bought | 0.00% 72.7K shares | |
Specialty Retail Consumer Cyclical | $10.7M | 3.47% | — | 0.00% 48.7K shares | |
Financial - Credit Services Financial Services | $10.4M | 3.38% | — | 0.00% 18.3K shares | |
Drug Manufacturers - General Healthcare | $10.0M | 3.25% | — | 0.00% 13.1K shares | |
Auto - Dealerships Consumer Cyclical | $9.8M | 3.19% | — | 0.02% 218.7K shares | |
Banks - Diversified Financial Services | $9.5M | 3.09% | — | 0.00% 30.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Union Heritage Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+103.52% | |
+103.03% | |
+10.65% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-55.92% | |
-14.42% |
Analytics
Portfolio insights and performance metrics for Union Heritage Capital, LLC
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