Filed: 2/14/2023ACC: 0001420506-23-000527
📋 What this filing means
UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $179.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$179.99M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$122.97M68.3%
COM NEW$12.49M6.9%
CL A$11.55M6.4%
N Y REGISTRY SHS$8.19M4.5%
SHS CL A$6.78M3.8%
CAP STK CL A$6.73M3.7%
SHS$5.72M3.2%
Portfolio Concentration
Top 3$35.04M19.5%
4–10$57.35M31.9%
11–25$80.18M44.5%
Rest$7.42M4.1%
Top 3 weight
19.5%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
161.79K
shares
% of voting shares12.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.13M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings44
Rows:
CIGNA CORP NEW
SOLEShares40.70K
TypeSH
Market value$13.49M
7.49%
Sole
4.14K
Shared
0.00
None
36.56K
PARKER-HANNIFIN CORP
SOLEShares37.96K
TypeSH
Market value$11.05M
6.14%
Sole
3.46K
Shared
0.00
None
34.49K
MICROSOFT CORP
SOLEShares43.80K
TypeSH
Market value$10.50M
5.84%
Sole
3.85K
Shared
0.00
None
39.95K
GENERAL MTRS CO
SOLEShares291.68K
TypeSH
Market value$9.81M
5.45%
Sole
29.16K
Shared
0.00
None
262.52K
INTUITIVE SURGICAL INC
SOLEShares32.17K
TypeSH
Market value$8.54M
4.74%
Sole
2.83K
Shared
0.00
None
29.34K
CINTAS CORP
SOLEShares18.80K
TypeSH
Market value$8.49M
4.72%
Sole
1.87K
Shared
0.00
None
16.93K
ASML HOLDING N V
SOLEShares14.98K
TypeSH
Market value$8.19M
4.55%
Sole
1.44K
Shared
0.00
None
13.55K
FASTENAL CO
SOLEShares158.95K
TypeSH
Market value$7.52M
4.18%
Sole
13K
Shared
0.00
None
145.95K
LILLY ELI & CO
SOLEShares20.28K
TypeSH
Market value$7.42M
4.12%
Sole
1.64K
Shared
0.00
None
18.65K
COSTCO WHSL CORP NEW
SOLEShares16.17K
TypeSH
Market value$7.38M
4.10%
Sole
1.42K
Shared
0.00
None
14.76K
DANAHER CORPORATION
SOLEShares27.06K
TypeSH
Market value$7.18M
3.99%
Sole
2.65K
Shared
0.00
None
24.41K
AON PLC
SOLEShares22.59K
TypeSH
Market value$6.78M
3.77%
Sole
1.78K
Shared
0.00
None
20.81K
ANALOG DEVICES INC
SOLEShares41.18K
TypeSH
Market value$6.75M
3.75%
Sole
4.69K
Shared
0.00
None
36.49K
ALPHABET INC
SOLEShares76.28K
TypeSH
Market value$6.73M
3.74%
Sole
8.62K
Shared
0.00
None
67.66K
INTUIT
SOLEShares15.31K
TypeSH
Market value$5.96M
3.31%
Sole
1.85K
Shared
0.00
None
13.46K
CANADIAN NATL RY CO
SOLEShares49.45K
TypeSH
Market value$5.88M
3.27%
Sole
4.43K
Shared
0.00
None
45.01K
LINDE PLC
SOLEShares17.52K
TypeSH
Market value$5.72M
3.18%
Sole
1.89K
Shared
0.00
None
15.63K
APPLE INC
SOLEShares43.28K
TypeSH
Market value$5.62M
3.12%
Sole
0.00
Shared
0.00
None
43.28K
VISA INC
SOLEShares26.77K
TypeSH
Market value$5.56M
3.09%
Sole
3.11K
Shared
0.00
None
23.66K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares51.31K
TypeSH
Market value$5.36M
2.98%
Sole
3.02K
Shared
0.00
None
48.29K
MARRIOTT INTL INC NEW
SOLEShares35.88K
TypeSH
Market value$5.34M
2.97%
Sole
4.09K
Shared
0.00
None
31.79K
CHUBB LIMITED
SOLEShares18.37K
TypeSH
Market value$4.05M
2.25%
Sole
2.91K
Shared
0.00
None
15.46K
GENERAL ELECTRIC CO
SOLEShares47.22K
TypeSH
Market value$3.96M
2.20%
Sole
6.64K
Shared
0.00
None
40.58K
AMAZON COM INC
SOLEShares46.91K
TypeSH
Market value$3.94M
2.19%
Sole
4.18K
Shared
0.00
None
42.73K
JOHNSON & JOHNSON
SOLEShares7.57K
TypeSH
Market value$1.34M
0.74%
Sole
0.00
Shared
0.00
None
7.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIGNA CORP NEWSOLE | COM | 40.70K | SH | $13.49M 7.49% | 4.14K | 0.00 | 36.56K |
PARKER-HANNIFIN CORPSOLE | COM | 37.96K | SH | $11.05M 6.14% | 3.46K | 0.00 | 34.49K |
MICROSOFT CORPSOLE | COM | 43.80K | SH | $10.50M 5.84% | 3.85K | 0.00 | 39.95K |
GENERAL MTRS COSOLE | COM | 291.68K | SH | $9.81M 5.45% | 29.16K | 0.00 | 262.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.17K | SH | $8.54M 4.74% | 2.83K | 0.00 | 29.34K |
CINTAS CORPSOLE | COM | 18.80K | SH | $8.49M 4.72% | 1.87K | 0.00 | 16.93K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.98K | SH | $8.19M 4.55% | 1.44K | 0.00 | 13.55K |
FASTENAL COSOLE | COM | 158.95K | SH | $7.52M 4.18% | 13K | 0.00 | 145.95K |
LILLY ELI & COSOLE | COM | 20.28K | SH | $7.42M 4.12% | 1.64K | 0.00 | 18.65K |
COSTCO WHSL CORP NEWSOLE | COM | 16.17K | SH | $7.38M 4.10% | 1.42K | 0.00 | 14.76K |
DANAHER CORPORATIONSOLE | COM | 27.06K | SH | $7.18M 3.99% | 2.65K | 0.00 | 24.41K |
AON PLCSOLE | SHS CL A | 22.59K | SH | $6.78M 3.77% | 1.78K | 0.00 | 20.81K |
ANALOG DEVICES INCSOLE | COM | 41.18K | SH | $6.75M 3.75% | 4.69K | 0.00 | 36.49K |
ALPHABET INCSOLE | CAP STK CL A | 76.28K | SH | $6.73M 3.74% | 8.62K | 0.00 | 67.66K |
INTUITSOLE | COM | 15.31K | SH | $5.96M 3.31% | 1.85K | 0.00 | 13.46K |
CANADIAN NATL RY COSOLE | COM | 49.45K | SH | $5.88M 3.27% | 4.43K | 0.00 | 45.01K |
LINDE PLCSOLE | SHS | 17.52K | SH | $5.72M 3.18% | 1.89K | 0.00 | 15.63K |
APPLE INCSOLE | COM | 43.28K | SH | $5.62M 3.12% | 0.00 | 0.00 | 43.28K |
VISA INCSOLE | COM CL A | 26.77K | SH | $5.56M 3.09% | 3.11K | 0.00 | 23.66K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 51.31K | SH | $5.36M 2.98% | 3.02K | 0.00 | 48.29K |
MARRIOTT INTL INC NEWSOLE | CL A | 35.88K | SH | $5.34M 2.97% | 4.09K | 0.00 | 31.79K |
CHUBB LIMITEDSOLE | COM | 18.37K | SH | $4.05M 2.25% | 2.91K | 0.00 | 15.46K |
GENERAL ELECTRIC COSOLE | COM NEW | 47.22K | SH | $3.96M 2.20% | 6.64K | 0.00 | 40.58K |
AMAZON COM INCSOLE | COM | 46.91K | SH | $3.94M 2.19% | 4.18K | 0.00 | 42.73K |
JOHNSON & JOHNSONSOLE | COM | 7.57K | SH | $1.34M 0.74% | 0.00 | 0.00 | 7.57K |
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