Filed: 5/15/2024ACC: 0001398344-24-009621
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $227.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$227.23M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$155.68M68.5%
COM NEW$21.80M9.6%
N Y REGISTRY SHS$12.93M5.7%
CAP STK CL A$10.79M4.7%
SHS CL A$9.74M4.3%
CL A$9.52M4.2%
SHS$6.77M3.0%
Portfolio Concentration
Top 3$52.54M23.1%
4–10$84.22M37.1%
11–25$86.88M38.2%
Rest$3.59M1.6%
Top 3 weight
23.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
95.93K
shares
% of voting shares7.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings35
Rows:
GENERAL MTRS CO
SOLEShares442.29K
TypeSH
Market value$20.06M
8.83%
Sole
34.64K
Shared
0.00
None
407.65K
THE CIGNA GROUP
SOLEShares45.68K
TypeSH
Market value$16.59M
7.30%
Sole
3.75K
Shared
0.00
None
41.92K
CHUBB LIMITED
SOLEShares61.35K
TypeSH
Market value$15.90M
7.00%
Sole
4.62K
Shared
0.00
None
56.73K
PARKER-HANNIFIN CORP
SOLEShares26.78K
TypeSH
Market value$14.89M
6.55%
Sole
2.50K
Shared
0.00
None
24.29K
ASML HOLDING N V
SOLEShares13.32K
TypeSH
Market value$12.93M
5.69%
Sole
1.15K
Shared
0.00
None
12.17K
MICROSOFT CORP
SOLEShares28.98K
TypeSH
Market value$12.19M
5.37%
Sole
2.50K
Shared
0.00
None
26.47K
GENERAL ELECTRIC CO
SOLEShares68.86K
TypeSH
Market value$12.09M
5.32%
Sole
4.74K
Shared
0.00
None
64.12K
COSTCO WHSL CORP NEW
SOLEShares15.83K
TypeSH
Market value$11.60M
5.10%
Sole
1.17K
Shared
0.00
None
14.66K
ALPHABET INC
SOLEShares71.47K
TypeSH
Market value$10.79M
4.75%
Sole
5.96K
Shared
0.00
None
65.51K
AON PLC
SOLEShares29.18K
TypeSH
Market value$9.74M
4.29%
Sole
1.46K
Shared
0.00
None
27.73K
INTUITIVE SURGICAL INC
SOLEShares24.35K
TypeSH
Market value$9.72M
4.28%
Sole
2.21K
Shared
0.00
None
22.14K
AMAZON COM INC
SOLEShares52.70K
TypeSH
Market value$9.51M
4.18%
Sole
3.53K
Shared
0.00
None
49.17K
CINTAS CORP
SOLEShares13.83K
TypeSH
Market value$9.50M
4.18%
Sole
1.28K
Shared
0.00
None
12.55K
FASTENAL CO
SOLEShares119.83K
TypeSH
Market value$9.24M
4.07%
Sole
11.21K
Shared
0.00
None
108.63K
INTUIT
SOLEShares13.61K
TypeSH
Market value$8.84M
3.89%
Sole
1.03K
Shared
0.00
None
12.57K
MARRIOTT INTL INC NEW
SOLEShares32.75K
TypeSH
Market value$8.26M
3.64%
Sole
3.29K
Shared
0.00
None
29.47K
ANALOG DEVICES INC
SOLEShares40.80K
TypeSH
Market value$8.07M
3.55%
Sole
3.67K
Shared
0.00
None
37.14K
LINDE PLC
SOLEShares14.58K
TypeSH
Market value$6.77M
2.98%
Sole
1.27K
Shared
0.00
None
13.30K
GARTNER INC
SOLEShares13.42K
TypeSH
Market value$6.40M
2.81%
Sole
1K
Shared
0.00
None
12.42K
APPLE INC
SOLEShares31.21K
TypeSH
Market value$5.35M
2.36%
Sole
0.00
Shared
0.00
None
31.21K
ADVANCED MICRO DEVICES INC
SOLEShares13.06K
TypeSH
Market value$2.36M
1.04%
Sole
2K
Shared
0.00
None
11.06K
JOHNSON & JOHNSON
SOLEShares6.46K
TypeSH
Market value$1.02M
0.45%
Sole
0.00
Shared
0.00
None
6.46K
MASTERCARD INCORPORATED
SOLEShares1.70K
TypeSH
Market value$818.7K
0.36%
Sole
0.00
Shared
0.00
None
1.70K
EXXON MOBIL CORP
SOLEShares4.61K
TypeSH
Market value$535.9K
0.24%
Sole
0.00
Shared
0.00
None
4.61K
ABBOTT LABS
SOLEShares4.20K
TypeSH
Market value$477.4K
0.21%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MTRS COSOLE | COM | 442.29K | SH | $20.06M 8.83% | 34.64K | 0.00 | 407.65K |
THE CIGNA GROUPSOLE | COM | 45.68K | SH | $16.59M 7.30% | 3.75K | 0.00 | 41.92K |
CHUBB LIMITEDSOLE | COM | 61.35K | SH | $15.90M 7.00% | 4.62K | 0.00 | 56.73K |
PARKER-HANNIFIN CORPSOLE | COM | 26.78K | SH | $14.89M 6.55% | 2.50K | 0.00 | 24.29K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 13.32K | SH | $12.93M 5.69% | 1.15K | 0.00 | 12.17K |
MICROSOFT CORPSOLE | COM | 28.98K | SH | $12.19M 5.37% | 2.50K | 0.00 | 26.47K |
GENERAL ELECTRIC COSOLE | COM NEW | 68.86K | SH | $12.09M 5.32% | 4.74K | 0.00 | 64.12K |
COSTCO WHSL CORP NEWSOLE | COM | 15.83K | SH | $11.60M 5.10% | 1.17K | 0.00 | 14.66K |
ALPHABET INCSOLE | CAP STK CL A | 71.47K | SH | $10.79M 4.75% | 5.96K | 0.00 | 65.51K |
AON PLCSOLE | SHS CL A | 29.18K | SH | $9.74M 4.29% | 1.46K | 0.00 | 27.73K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.35K | SH | $9.72M 4.28% | 2.21K | 0.00 | 22.14K |
AMAZON COM INCSOLE | COM | 52.70K | SH | $9.51M 4.18% | 3.53K | 0.00 | 49.17K |
CINTAS CORPSOLE | COM | 13.83K | SH | $9.50M 4.18% | 1.28K | 0.00 | 12.55K |
FASTENAL COSOLE | COM | 119.83K | SH | $9.24M 4.07% | 11.21K | 0.00 | 108.63K |
INTUITSOLE | COM | 13.61K | SH | $8.84M 3.89% | 1.03K | 0.00 | 12.57K |
MARRIOTT INTL INC NEWSOLE | CL A | 32.75K | SH | $8.26M 3.64% | 3.29K | 0.00 | 29.47K |
ANALOG DEVICES INCSOLE | COM | 40.80K | SH | $8.07M 3.55% | 3.67K | 0.00 | 37.14K |
LINDE PLCSOLE | SHS | 14.58K | SH | $6.77M 2.98% | 1.27K | 0.00 | 13.30K |
GARTNER INCSOLE | COM | 13.42K | SH | $6.40M 2.81% | 1K | 0.00 | 12.42K |
APPLE INCSOLE | COM | 31.21K | SH | $5.35M 2.36% | 0.00 | 0.00 | 31.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.06K | SH | $2.36M 1.04% | 2K | 0.00 | 11.06K |
JOHNSON & JOHNSONSOLE | COM | 6.46K | SH | $1.02M 0.45% | 0.00 | 0.00 | 6.46K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.70K | SH | $818.7K 0.36% | 0.00 | 0.00 | 1.70K |
EXXON MOBIL CORPSOLE | COM | 4.61K | SH | $535.9K 0.24% | 0.00 | 0.00 | 4.61K |
ABBOTT LABSSOLE | COM | 4.20K | SH | $477.4K 0.21% | 0.00 | 0.00 | 4.20K |
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