Filed: 11/14/2022ACC: 0001420506-22-002097
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $165.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$165.5K
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$120.6K72.8%
CL A$9.1K5.5%
CAP STK CL A$6.7K4.1%
N Y REGISTRY SHS$6.1K3.7%
COM NEW$6.1K3.7%
SHS CL A$6.1K3.7%
COM CL A$6.0K3.7%
Portfolio Concentration
Top 3$33.0K19.9%
4–10$52.3K31.6%
11–25$72.3K43.7%
Rest$7.9K4.8%
Top 3 weight
19.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
110.11K
shares
% of voting shares8.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings43
Rows:
CIGNA CORP NEW
SOLEShares47.29K
TypeSH
Market value$13.1K
7.93%
Sole
4.14K
Shared
0.00
None
43.15K
MICROSOFT CORP
SOLEShares45.38K
TypeSH
Market value$10.6K
6.39%
Sole
3.85K
Shared
0.00
None
41.53K
PARKER-HANNIFIN CORP
SOLEShares38.46K
TypeSH
Market value$9.3K
5.63%
Sole
3.46K
Shared
0.00
None
34.99K
GENERAL MTRS CO
SOLEShares286.94K
TypeSH
Market value$9.2K
5.56%
Sole
25.31K
Shared
0.00
None
261.63K
COSTCO WHSL CORP NEW
SOLEShares16.10K
TypeSH
Market value$7.6K
4.59%
Sole
1.36K
Shared
0.00
None
14.74K
CINTAS CORP
SOLEShares19.08K
TypeSH
Market value$7.4K
4.47%
Sole
1.87K
Shared
0.00
None
17.21K
FASTENAL CO
SOLEShares158.02K
TypeSH
Market value$7.3K
4.40%
Sole
13K
Shared
0.00
None
145.02K
DANAHER CORPORATION
SOLEShares27.94K
TypeSH
Market value$7.2K
4.36%
Sole
2.65K
Shared
0.00
None
25.30K
LILLY ELI & CO
SOLEShares21.16K
TypeSH
Market value$6.8K
4.13%
Sole
1.64K
Shared
0.00
None
19.53K
ALPHABET INC
SOLEShares70.46K
TypeSH
Market value$6.7K
4.07%
Sole
6.40K
Shared
0.00
None
64.06K
APPLE INC
SOLEShares45.12K
TypeSH
Market value$6.2K
3.77%
Sole
0.00
Shared
0.00
None
45.12K
ASML HOLDING N V
SOLEShares14.79K
TypeSH
Market value$6.1K
3.71%
Sole
1.26K
Shared
0.00
None
13.53K
INTUITIVE SURGICAL INC
SOLEShares32.74K
TypeSH
Market value$6.1K
3.71%
Sole
2.83K
Shared
0.00
None
29.91K
AON PLC
SOLEShares22.66K
TypeSH
Market value$6.1K
3.67%
Sole
1.78K
Shared
0.00
None
20.88K
VISA INC
SOLEShares34.02K
TypeSH
Market value$6.0K
3.65%
Sole
3.11K
Shared
0.00
None
30.91K
ANALOG DEVICES INC
SOLEShares41.20K
TypeSH
Market value$5.7K
3.47%
Sole
4.69K
Shared
0.00
None
36.52K
INTUIT
SOLEShares14.73K
TypeSH
Market value$5.7K
3.45%
Sole
1.17K
Shared
0.00
None
13.56K
BLACKSTONE INC
SOLEShares67.63K
TypeSH
Market value$5.7K
3.42%
Sole
5.06K
Shared
0.00
None
62.57K
AMAZON COM INC
SOLEShares45.22K
TypeSH
Market value$5.1K
3.09%
Sole
3.60K
Shared
0.00
None
41.62K
LINDE PLC
SOLEShares17.71K
TypeSH
Market value$4.8K
2.89%
Sole
1.89K
Shared
0.00
None
15.82K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares46.74K
TypeSH
Market value$4.3K
2.61%
Sole
2.80K
Shared
0.00
None
43.94K
MARRIOTT INTL INC NEW
SOLEShares29.30K
TypeSH
Market value$4.1K
2.48%
Sole
2.88K
Shared
0.00
None
26.41K
SALESFORCE INC
SOLEShares26.63K
TypeSH
Market value$3.8K
2.31%
Sole
3.07K
Shared
0.00
None
23.56K
JOHNSON & JOHNSON
SOLEShares10.04K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
10.04K
EXXON MOBIL CORP
SOLEShares9.46K
TypeSH
Market value$826.00
0.50%
Sole
0.00
Shared
0.00
None
9.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 47.29K | SH | $13.1K 7.93% | 4.14K | 0.00 | 43.15K |
MICROSOFT CORPSOLE | COM | 45.38K | SH | $10.6K 6.39% | 3.85K | 0.00 | 41.53K |
PARKER-HANNIFIN CORPSOLE | COM | 38.46K | SH | $9.3K 5.63% | 3.46K | 0.00 | 34.99K |
GENERAL MTRS COSOLE | COM | 286.94K | SH | $9.2K 5.56% | 25.31K | 0.00 | 261.63K |
COSTCO WHSL CORP NEWSOLE | COM | 16.10K | SH | $7.6K 4.59% | 1.36K | 0.00 | 14.74K |
CINTAS CORPSOLE | COM | 19.08K | SH | $7.4K 4.47% | 1.87K | 0.00 | 17.21K |
FASTENAL COSOLE | COM | 158.02K | SH | $7.3K 4.40% | 13K | 0.00 | 145.02K |
DANAHER CORPORATIONSOLE | COM | 27.94K | SH | $7.2K 4.36% | 2.65K | 0.00 | 25.30K |
LILLY ELI & COSOLE | COM | 21.16K | SH | $6.8K 4.13% | 1.64K | 0.00 | 19.53K |
ALPHABET INCSOLE | CAP STK CL A | 70.46K | SH | $6.7K 4.07% | 6.40K | 0.00 | 64.06K |
APPLE INCSOLE | COM | 45.12K | SH | $6.2K 3.77% | 0.00 | 0.00 | 45.12K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.79K | SH | $6.1K 3.71% | 1.26K | 0.00 | 13.53K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.74K | SH | $6.1K 3.71% | 2.83K | 0.00 | 29.91K |
AON PLCSOLE | SHS CL A | 22.66K | SH | $6.1K 3.67% | 1.78K | 0.00 | 20.88K |
VISA INCSOLE | COM CL A | 34.02K | SH | $6.0K 3.65% | 3.11K | 0.00 | 30.91K |
ANALOG DEVICES INCSOLE | COM | 41.20K | SH | $5.7K 3.47% | 4.69K | 0.00 | 36.52K |
INTUITSOLE | COM | 14.73K | SH | $5.7K 3.45% | 1.17K | 0.00 | 13.56K |
BLACKSTONE INCSOLE | COM | 67.63K | SH | $5.7K 3.42% | 5.06K | 0.00 | 62.57K |
AMAZON COM INCSOLE | COM | 45.22K | SH | $5.1K 3.09% | 3.60K | 0.00 | 41.62K |
LINDE PLCSOLE | SHS | 17.71K | SH | $4.8K 2.89% | 1.89K | 0.00 | 15.82K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 46.74K | SH | $4.3K 2.61% | 2.80K | 0.00 | 43.94K |
MARRIOTT INTL INC NEWSOLE | CL A | 29.30K | SH | $4.1K 2.48% | 2.88K | 0.00 | 26.41K |
SALESFORCE INCSOLE | COM | 26.63K | SH | $3.8K 2.31% | 3.07K | 0.00 | 23.56K |
JOHNSON & JOHNSONSOLE | COM | 10.04K | SH | $1.6K 0.99% | 0.00 | 0.00 | 10.04K |
EXXON MOBIL CORPSOLE | COM | 9.46K | SH | $826.00 0.50% | 0.00 | 0.00 | 9.46K |
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