Filed: 11/14/2023ACC: 0001398344-23-020626
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $184.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$184.69M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$184.69M100.0%
Portfolio Concentration
Top 3$35.58M19.3%
4–10$61.52M33.3%
11–25$82.02M44.4%
Rest$5.57M3.0%
Top 3 weight
19.3%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
134.32K
shares
% of voting shares9.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings40
Rows:
THE CIGNA GROUP
SOLEShares43.41K
TypeSH
Market value$12.42M
6.72%
Sole
3.75K
Shared
0.00
None
39.66K
GENERAL MOTORS CO
SOLEShares351.98K
TypeSH
Market value$11.60M
6.28%
Sole
34.64K
Shared
0.00
None
317.34K
CHUBB LIMITED
SOLEShares55.50K
TypeSH
Market value$11.55M
6.26%
Sole
4.62K
Shared
0.00
None
50.88K
PARKER HANNIFIN CORP
SOLEShares27.18K
TypeSH
Market value$10.59M
5.73%
Sole
2.50K
Shared
0.00
None
24.68K
MICROSOFT CORP
SOLEShares29.36K
TypeSH
Market value$9.27M
5.02%
Sole
2.50K
Shared
0.00
None
26.86K
ALPHABET INC
SOLEShares70.12K
TypeSH
Market value$9.18M
4.97%
Sole
5.96K
Shared
0.00
None
64.16K
COSTCO WHOLESALE CORP
SOLEShares15.78K
TypeSH
Market value$8.92M
4.83%
Sole
1.17K
Shared
0.00
None
14.61K
FASTENAL CO
SOLEShares144.73K
TypeSH
Market value$7.91M
4.28%
Sole
12.01K
Shared
0.00
None
132.72K
CINTAS CORP
SOLEShares16.35K
TypeSH
Market value$7.86M
4.26%
Sole
1.28K
Shared
0.00
None
15.07K
ASML HOLDING N V
SOLEShares13.25K
TypeSH
Market value$7.80M
4.22%
Sole
1.24K
Shared
0.00
None
12.01K
DANAHER CORP
SOLEShares30.57K
TypeSH
Market value$7.59M
4.11%
Sole
2.60K
Shared
0.00
None
27.97K
INTUIT
SOLEShares14.19K
TypeSH
Market value$7.25M
3.93%
Sole
1.07K
Shared
0.00
None
13.12K
INTUITIVE SURGICAL INC
SOLEShares24.27K
TypeSH
Market value$7.10M
3.84%
Sole
2.21K
Shared
0.00
None
22.07K
ANALOG DEVICES INC
SOLEShares38.27K
TypeSH
Market value$6.70M
3.63%
Sole
3.67K
Shared
0.00
None
34.60K
AON PLC
SOLEShares20.62K
TypeSH
Market value$6.69M
3.62%
Sole
1.46K
Shared
0.00
None
19.16K
AMAZON COM INC
SOLEShares51.19K
TypeSH
Market value$6.51M
3.52%
Sole
3.53K
Shared
0.00
None
47.66K
MARRIOTT INTERNATIONAL -CL A
SOLEShares32.40K
TypeSH
Market value$6.37M
3.45%
Sole
3.29K
Shared
0.00
None
29.11K
ELI LILLY & CO
SOLEShares11.07K
TypeSH
Market value$5.95M
3.22%
Sole
865.00
Shared
0.00
None
10.20K
GENERAL ELECTRIC CO
SOLEShares53.41K
TypeSH
Market value$5.90M
3.20%
Sole
4.95K
Shared
0.00
None
48.46K
APPLE INC
SOLEShares33.05K
TypeSH
Market value$5.66M
3.06%
Sole
0.00
Shared
0.00
None
33.05K
CANADIAN NATL RAILWAY CO
SOLEShares50.78K
TypeSH
Market value$5.50M
2.98%
Sole
4.27K
Shared
0.00
None
46.51K
LINDE PLC
SOLEShares14.21K
TypeSH
Market value$5.29M
2.87%
Sole
1.27K
Shared
0.00
None
12.94K
CAE INC
SOLEShares160.77K
TypeSH
Market value$3.75M
2.03%
Sole
16.61K
Shared
0.00
None
144.16K
JOHNSON & JOHNSON
SOLEShares7.05K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
7.05K
MASTERCARD INCORPORATED
SOLEShares1.70K
TypeSH
Market value$673.0K
0.36%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 43.41K | SH | $12.42M 6.72% | 3.75K | 0.00 | 39.66K |
GENERAL MOTORS COSOLE | COM | 351.98K | SH | $11.60M 6.28% | 34.64K | 0.00 | 317.34K |
CHUBB LIMITEDSOLE | COM | 55.50K | SH | $11.55M 6.26% | 4.62K | 0.00 | 50.88K |
PARKER HANNIFIN CORPSOLE | COM | 27.18K | SH | $10.59M 5.73% | 2.50K | 0.00 | 24.68K |
MICROSOFT CORPSOLE | COM | 29.36K | SH | $9.27M 5.02% | 2.50K | 0.00 | 26.86K |
ALPHABET INCSOLE | COM | 70.12K | SH | $9.18M 4.97% | 5.96K | 0.00 | 64.16K |
COSTCO WHOLESALE CORPSOLE | COM | 15.78K | SH | $8.92M 4.83% | 1.17K | 0.00 | 14.61K |
FASTENAL COSOLE | COM | 144.73K | SH | $7.91M 4.28% | 12.01K | 0.00 | 132.72K |
CINTAS CORPSOLE | COM | 16.35K | SH | $7.86M 4.26% | 1.28K | 0.00 | 15.07K |
ASML HOLDING N VSOLE | COM | 13.25K | SH | $7.80M 4.22% | 1.24K | 0.00 | 12.01K |
DANAHER CORPSOLE | COM | 30.57K | SH | $7.59M 4.11% | 2.60K | 0.00 | 27.97K |
INTUITSOLE | COM | 14.19K | SH | $7.25M 3.93% | 1.07K | 0.00 | 13.12K |
INTUITIVE SURGICAL INCSOLE | COM | 24.27K | SH | $7.10M 3.84% | 2.21K | 0.00 | 22.07K |
ANALOG DEVICES INCSOLE | COM | 38.27K | SH | $6.70M 3.63% | 3.67K | 0.00 | 34.60K |
AON PLCSOLE | COM | 20.62K | SH | $6.69M 3.62% | 1.46K | 0.00 | 19.16K |
AMAZON COM INCSOLE | COM | 51.19K | SH | $6.51M 3.52% | 3.53K | 0.00 | 47.66K |
MARRIOTT INTERNATIONAL -CL ASOLE | COM | 32.40K | SH | $6.37M 3.45% | 3.29K | 0.00 | 29.11K |
ELI LILLY & COSOLE | COM | 11.07K | SH | $5.95M 3.22% | 865.00 | 0.00 | 10.20K |
GENERAL ELECTRIC COSOLE | COM | 53.41K | SH | $5.90M 3.20% | 4.95K | 0.00 | 48.46K |
APPLE INCSOLE | COM | 33.05K | SH | $5.66M 3.06% | 0.00 | 0.00 | 33.05K |
CANADIAN NATL RAILWAY COSOLE | COM | 50.78K | SH | $5.50M 2.98% | 4.27K | 0.00 | 46.51K |
LINDE PLCSOLE | COM | 14.21K | SH | $5.29M 2.87% | 1.27K | 0.00 | 12.94K |
CAE INCSOLE | COM | 160.77K | SH | $3.75M 2.03% | 16.61K | 0.00 | 144.16K |
JOHNSON & JOHNSONSOLE | COM | 7.05K | SH | $1.10M 0.59% | 0.00 | 0.00 | 7.05K |
MASTERCARD INCORPORATEDSOLE | COM | 1.70K | SH | $673.0K 0.36% | 0.00 | 0.00 | 1.70K |
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