UNIO CAPITAL LLC

Filed: 8/14/2024ACC: 0001398344-24-014597

📋 What this filing means

UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $238.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$238.05M

Total AUM (reported)

1.16M

Total Shares

Allocation by class

COM$153.18M64.3%

COM NEW$24.23M10.2%

N Y REGISTRY SHS$13.59M5.7%

CAP STK CL A$13.23M5.6%

SHS CL A$10.57M4.4%

CL A$8.99M3.8%

SPON ADR$7.35M3.1%

Portfolio Concentration

Top 3$53.62M22.5%

4–10$90.65M38.1%

11–25$91.70M38.5%

Rest$2.10M0.9%

Top 3 weight

22.5%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 1.16M

Sole

Full voting authority

88.08K

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares92.4%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings33

Rows:

GENERAL MTRS CO

SOLE

COM

Shares437.05K

TypeSH

Market value$20.31M

8.53%

Sole

34.64K

Shared

0.00

None

402.40K

CHUBB LIMITED

SOLE

COM

Shares67.25K

TypeSH

Market value$17.15M

7.21%

Sole

4.62K

Shared

0.00

None

62.63K

THE CIGNA GROUP

SOLE

COM

Shares48.87K

TypeSH

Market value$16.16M

6.79%

Sole

3.75K

Shared

0.00

None

45.12K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares31.07K

TypeSH

Market value$13.82M

5.81%

Sole

2.60K

Shared

0.00

None

28.46K

PARKER-HANNIFIN CORP

SOLE

COM

Shares27.21K

TypeSH

Market value$13.76M

5.78%

Sole

2.50K

Shared

0.00

None

24.71K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares13.29K

TypeSH

Market value$13.59M

5.71%

Sole

1.08K

Shared

0.00

None

12.21K

MICROSOFT CORP

SOLE

COM

Shares30.16K

TypeSH

Market value$13.48M

5.66%

Sole

2.50K

Shared

0.00

None

27.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares72.66K

TypeSH

Market value$13.23M

5.56%

Sole

5.96K

Shared

0.00

None

66.70K

COSTCO WHSL CORP NEW

SOLE

COM

Shares14.33K

TypeSH

Market value$12.18M

5.12%

Sole

1.17K

Shared

0.00

None

13.16K

AON PLC

SOLE

SHS CL A

Shares36.02K

TypeSH

Market value$10.57M

4.44%

Sole

1.46K

Shared

0.00

None

34.56K

AMAZON COM INC

SOLE

COM

Shares54.18K

TypeSH

Market value$10.47M

4.40%

Sole

3.53K

Shared

0.00

None

50.65K

GE AEROSPACE

SOLE

COM NEW

Shares65.47K

TypeSH

Market value$10.41M

4.37%

Sole

4.74K

Shared

0.00

None

60.74K

ANALOG DEVICES INC

SOLE

COM

Shares44.71K

TypeSH

Market value$10.21M

4.29%

Sole

3.67K

Shared

0.00

None

41.05K

INTUIT

SOLE

COM

Shares14.32K

TypeSH

Market value$9.41M

3.95%

Sole

1.03K

Shared

0.00

None

13.28K

CINTAS CORP

SOLE

COM

Shares12.38K

TypeSH

Market value$8.67M

3.64%

Sole

1.28K

Shared

0.00

None

11.11K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares34.51K

TypeSH

Market value$8.34M

3.51%

Sole

3.29K

Shared

0.00

None

31.23K

SAP SE

SOLE

SPON ADR

Shares36.43K

TypeSH

Market value$7.35M

3.09%

Sole

3.24K

Shared

0.00

None

33.19K

LINDE PLC

SOLE

SHS

Shares15.75K

TypeSH

Market value$6.91M

2.90%

Sole

1.27K

Shared

0.00

None

14.48K

GARTNER INC

SOLE

COM

Shares14.86K

TypeSH

Market value$6.67M

2.80%

Sole

Shared

0.00

None

13.86K

APPLE INC

SOLE

COM

Shares29.17K

TypeSH

Market value$6.14M

2.58%

Sole

0.00

Shared

0.00

None

29.17K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares30.02K

TypeSH

Market value$4.87M

2.05%

Sole

Shared

0.00

None

28.02K

JOHNSON & JOHNSON

SOLE

COM

Shares5.73K

TypeSH

Market value$837.6K

0.35%

Sole

0.00

Shared

0.00

None

5.73K

EXXON MOBIL CORP

SOLE

COM

Shares4.70K

TypeSH

Market value$540.6K

0.23%

Sole

0.00

Shared

0.00

None

4.70K

ABBOTT LABS

SOLE

COM

Shares4.20K

TypeSH

Market value$436.4K

0.18%

Sole

0.00

Shared

0.00

None

4.20K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares2.74K

TypeSH

Market value$422.0K

0.18%

Sole

2.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GENERAL MTRS COSOLE	COM	437.05K	SH	$20.31M 8.53%	34.64K	402.40K
CHUBB LIMITEDSOLE	COM	67.25K	SH	$17.15M 7.21%	4.62K	62.63K
THE CIGNA GROUPSOLE	COM	48.87K	SH	$16.16M 6.79%	3.75K	45.12K
INTUITIVE SURGICAL INCSOLE	COM NEW	31.07K	SH	$13.82M 5.81%	2.60K	28.46K
PARKER-HANNIFIN CORPSOLE	COM	27.21K	SH	$13.76M 5.78%	2.50K	24.71K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	13.29K	SH	$13.59M 5.71%	1.08K	12.21K
MICROSOFT CORPSOLE	COM	30.16K	SH	$13.48M 5.66%	2.50K	27.65K
ALPHABET INCSOLE	CAP STK CL A	72.66K	SH	$13.23M 5.56%	5.96K	66.70K
COSTCO WHSL CORP NEWSOLE	COM	14.33K	SH	$12.18M 5.12%	1.17K	13.16K
AON PLCSOLE	SHS CL A	36.02K	SH	$10.57M 4.44%	1.46K	34.56K
AMAZON COM INCSOLE	COM	54.18K	SH	$10.47M 4.40%	3.53K	50.65K
GE AEROSPACESOLE	COM NEW	65.47K	SH	$10.41M 4.37%	4.74K	60.74K
ANALOG DEVICES INCSOLE	COM	44.71K	SH	$10.21M 4.29%	3.67K	41.05K
INTUITSOLE	COM	14.32K	SH	$9.41M 3.95%	1.03K	13.28K
CINTAS CORPSOLE	COM	12.38K	SH	$8.67M 3.64%	1.28K	11.11K
MARRIOTT INTL INC NEWSOLE	CL A	34.51K	SH	$8.34M 3.51%	3.29K	31.23K
SAP SESOLE	SPON ADR	36.43K	SH	$7.35M 3.09%	3.24K	33.19K
LINDE PLCSOLE	SHS	15.75K	SH	$6.91M 2.90%	1.27K	14.48K
GARTNER INCSOLE	COM	14.86K	SH	$6.67M 2.80%	1K	13.86K
APPLE INCSOLE	COM	29.17K	SH	$6.14M 2.58%	0.00	29.17K
ADVANCED MICRO DEVICES INCSOLE	COM	30.02K	SH	$4.87M 2.05%	2K	28.02K
JOHNSON & JOHNSONSOLE	COM	5.73K	SH	$837.6K 0.35%	0.00	5.73K
EXXON MOBIL CORPSOLE	COM	4.70K	SH	$540.6K 0.23%	0.00	4.70K
ABBOTT LABSSOLE	COM	4.20K	SH	$436.4K 0.18%	0.00	4.20K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	2.74K	SH	$422.0K 0.18%	2.74K	0.00

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