Filed: 2/14/2024ACC: 0001398344-24-002935
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $195.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$195.45M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$138.46M70.8%
COM NEW$16.95M8.7%
N Y REGISTRY SHS$10.04M5.1%
CAP STK CL A$9.71M5.0%
CL A$8.41M4.3%
SHS CL A$6.05M3.1%
SHS$5.83M3.0%
Portfolio Concentration
Top 3$38.65M19.8%
4–10$72.32M37.0%
11–25$79.04M40.4%
Rest$5.43M2.8%
Top 3 weight
19.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
111.50K
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings39
Rows:
GENERAL MTRS CO
SOLEShares364.27K
TypeSH
Market value$13.08M
6.69%
Sole
34.64K
Shared
0.00
None
329.63K
THE CIGNA GROUP
SOLEShares43.21K
TypeSH
Market value$12.94M
6.62%
Sole
3.75K
Shared
0.00
None
39.45K
CHUBB LIMITED
SOLEShares55.89K
TypeSH
Market value$12.63M
6.46%
Sole
4.62K
Shared
0.00
None
51.27K
PARKER-HANNIFIN CORP
SOLEShares26.81K
TypeSH
Market value$12.35M
6.32%
Sole
2.50K
Shared
0.00
None
24.31K
MICROSOFT CORP
SOLEShares28.80K
TypeSH
Market value$10.83M
5.54%
Sole
2.50K
Shared
0.00
None
26.29K
COSTCO WHSL CORP NEW
SOLEShares15.73K
TypeSH
Market value$10.38M
5.31%
Sole
1.17K
Shared
0.00
None
14.56K
ASML HOLDING N V
SOLEShares13.26K
TypeSH
Market value$10.04M
5.14%
Sole
1.24K
Shared
0.00
None
12.02K
CINTAS CORP
SOLEShares16.16K
TypeSH
Market value$9.74M
4.98%
Sole
1.28K
Shared
0.00
None
14.88K
ALPHABET INC
SOLEShares69.50K
TypeSH
Market value$9.71M
4.97%
Sole
5.96K
Shared
0.00
None
63.54K
FASTENAL CO
SOLEShares143.17K
TypeSH
Market value$9.27M
4.74%
Sole
12.01K
Shared
0.00
None
131.16K
GENERAL ELECTRIC CO
SOLEShares68.52K
TypeSH
Market value$8.74M
4.47%
Sole
4.95K
Shared
0.00
None
63.57K
INTUIT
SOLEShares13.97K
TypeSH
Market value$8.73M
4.47%
Sole
1.07K
Shared
0.00
None
12.90K
INTUITIVE SURGICAL INC
SOLEShares24.31K
TypeSH
Market value$8.20M
4.20%
Sole
2.21K
Shared
0.00
None
22.10K
AMAZON COM INC
SOLEShares50.86K
TypeSH
Market value$7.73M
3.95%
Sole
3.53K
Shared
0.00
None
47.33K
ANALOG DEVICES INC
SOLEShares38.69K
TypeSH
Market value$7.68M
3.93%
Sole
3.67K
Shared
0.00
None
35.02K
MARRIOTT INTL INC NEW
SOLEShares32.40K
TypeSH
Market value$7.31M
3.74%
Sole
3.29K
Shared
0.00
None
29.12K
APPLE INC
SOLEShares33.08K
TypeSH
Market value$6.37M
3.26%
Sole
0.00
Shared
0.00
None
33.08K
AON PLC
SOLEShares20.80K
TypeSH
Market value$6.05M
3.10%
Sole
1.46K
Shared
0.00
None
19.34K
LINDE PLC
SOLEShares14.21K
TypeSH
Market value$5.83M
2.98%
Sole
1.27K
Shared
0.00
None
12.93K
ELI LILLY & CO
SOLEShares9.67K
TypeSH
Market value$5.64M
2.88%
Sole
0.00
Shared
0.00
None
9.67K
GARTNER INC
SOLEShares7.25K
TypeSH
Market value$3.27M
1.67%
Sole
100.00
Shared
0.00
None
7.15K
JOHNSON & JOHNSON
SOLEShares7.05K
TypeSH
Market value$1.10M
0.57%
Sole
0.00
Shared
0.00
None
7.05K
DANAHER CORPORATION
SOLEShares3.98K
TypeSH
Market value$919.6K
0.47%
Sole
2.60K
Shared
0.00
None
1.38K
SCHWAB CHARLES CORP
SOLEShares10.68K
TypeSH
Market value$734.4K
0.38%
Sole
10.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.70K
TypeSH
Market value$725.1K
0.37%
Sole
0.00
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 364.27K | SH | $13.08M 6.69% | 34.64K | 0.00 | 329.63K |
THE CIGNA GROUPSOLE | COM | 43.21K | SH | $12.94M 6.62% | 3.75K | 0.00 | 39.45K |
CHUBB LIMITEDSOLE | COM | 55.89K | SH | $12.63M 6.46% | 4.62K | 0.00 | 51.27K |
PARKER-HANNIFIN CORPSOLE | COM | 26.81K | SH | $12.35M 6.32% | 2.50K | 0.00 | 24.31K |
MICROSOFT CORPSOLE | COM | 28.80K | SH | $10.83M 5.54% | 2.50K | 0.00 | 26.29K |
COSTCO WHSL CORP NEWSOLE | COM | 15.73K | SH | $10.38M 5.31% | 1.17K | 0.00 | 14.56K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.26K | SH | $10.04M 5.14% | 1.24K | 0.00 | 12.02K |
CINTAS CORPSOLE | COM | 16.16K | SH | $9.74M 4.98% | 1.28K | 0.00 | 14.88K |
ALPHABET INCSOLE | CAP STK CL A | 69.50K | SH | $9.71M 4.97% | 5.96K | 0.00 | 63.54K |
FASTENAL COSOLE | COM | 143.17K | SH | $9.27M 4.74% | 12.01K | 0.00 | 131.16K |
GENERAL ELECTRIC COSOLE | COM NEW | 68.52K | SH | $8.74M 4.47% | 4.95K | 0.00 | 63.57K |
INTUITSOLE | COM | 13.97K | SH | $8.73M 4.47% | 1.07K | 0.00 | 12.90K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.31K | SH | $8.20M 4.20% | 2.21K | 0.00 | 22.10K |
AMAZON COM INCSOLE | COM | 50.86K | SH | $7.73M 3.95% | 3.53K | 0.00 | 47.33K |
ANALOG DEVICES INCSOLE | COM | 38.69K | SH | $7.68M 3.93% | 3.67K | 0.00 | 35.02K |
MARRIOTT INTL INC NEWSOLE | CL A | 32.40K | SH | $7.31M 3.74% | 3.29K | 0.00 | 29.12K |
APPLE INCSOLE | COM | 33.08K | SH | $6.37M 3.26% | 0.00 | 0.00 | 33.08K |
AON PLCSOLE | SHS CL A | 20.80K | SH | $6.05M 3.10% | 1.46K | 0.00 | 19.34K |
LINDE PLCSOLE | SHS | 14.21K | SH | $5.83M 2.98% | 1.27K | 0.00 | 12.93K |
ELI LILLY & COSOLE | COM | 9.67K | SH | $5.64M 2.88% | 0.00 | 0.00 | 9.67K |
GARTNER INCSOLE | COM | 7.25K | SH | $3.27M 1.67% | 100.00 | 0.00 | 7.15K |
JOHNSON & JOHNSONSOLE | COM | 7.05K | SH | $1.10M 0.57% | 0.00 | 0.00 | 7.05K |
DANAHER CORPORATIONSOLE | COM | 3.98K | SH | $919.6K 0.47% | 2.60K | 0.00 | 1.38K |
SCHWAB CHARLES CORPSOLE | COM | 10.68K | SH | $734.4K 0.38% | 10.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.70K | SH | $725.1K 0.37% | 0.00 | 0.00 | 1.70K |
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