UNIO CAPITAL LLC

Filed: 5/15/2023ACC: 0001420506-23-001057

📋 What this filing means

UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $186.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.75M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

COM$126.19M67.6%

COM NEW$13.57M7.3%

CL A$11.50M6.2%

N Y REGISTRY SHS$9.75M5.2%

CAP STK CL A$7.97M4.3%

SHS CL A$6.99M3.7%

SHS$6.04M3.2%

Portfolio Concentration

Top 3$35.51M19.0%

4–10$61.26M32.8%

11–25$84.20M45.1%

Rest$5.78M3.1%

Top 3 weight

19.0%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

140.14K

% of voting shares11.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares88.9%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 88.9% of voting shares

Institutional Holdings40

Rows:

MICROSOFT CORP

SOLE

COM

Shares43.47K

TypeSH

Market value$12.53M

6.71%

Sole

3.85K

Shared

0.00

None

39.62K

PARKER-HANNIFIN CORP

SOLE

COM

Shares36.52K

TypeSH

Market value$12.28M

6.57%

Sole

3.46K

Shared

0.00

None

33.06K

GENERAL MTRS CO

SOLE

COM

Shares291.85K

TypeSH

Market value$10.71M

5.73%

Sole

29.16K

Shared

0.00

None

262.69K

THE CIGNA GROUP

SOLE

COM

Shares40.48K

TypeSH

Market value$10.34M

5.54%

Sole

4.14K

Shared

0.00

None

36.34K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares14.32K

TypeSH

Market value$9.75M

5.22%

Sole

1.34K

Shared

0.00

None

12.97K

FASTENAL CO

SOLE

COM

Shares159.39K

TypeSH

Market value$8.60M

4.60%

Sole

13K

Shared

0.00

None

146.39K

CINTAS CORP

SOLE

COM

Shares18.41K

TypeSH

Market value$8.52M

4.56%

Sole

1.87K

Shared

0.00

None

16.54K

COSTCO WHSL CORP NEW

SOLE

COM

Shares16.18K

TypeSH

Market value$8.04M

4.31%

Sole

1.42K

Shared

0.00

None

14.77K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares31.38K

TypeSH

Market value$8.02M

4.29%

Sole

2.83K

Shared

0.00

None

28.55K

ANALOG DEVICES INC

SOLE

COM

Shares40.54K

TypeSH

Market value$8.00M

4.28%

Sole

4.69K

Shared

0.00

None

35.85K

ALPHABET INC

SOLE

CAP STK CL A

Shares76.83K

TypeSH

Market value$7.97M

4.27%

Sole

8.62K

Shared

0.00

None

68.21K

AON PLC

SOLE

SHS CL A

Shares22.17K

TypeSH

Market value$6.99M

3.74%

Sole

1.78K

Shared

0.00

None

20.39K

LILLY ELI & CO

SOLE

COM

Shares19.93K

TypeSH

Market value$6.84M

3.66%

Sole

1.64K

Shared

0.00

None

18.29K

INTUIT

SOLE

COM

Shares15.20K

TypeSH

Market value$6.78M

3.63%

Sole

1.85K

Shared

0.00

None

13.35K

DANAHER CORPORATION

SOLE

COM

Shares26.86K

TypeSH

Market value$6.77M

3.62%

Sole

2.65K

Shared

0.00

None

24.21K

APPLE INC

SOLE

COM

Shares39.31K

TypeSH

Market value$6.48M

3.47%

Sole

0.00

Shared

0.00

None

39.31K

LINDE PLC

SOLE

SHS

Shares16.98K

TypeSH

Market value$6.04M

3.23%

Sole

1.74K

Shared

0.00

None

15.24K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares35.22K

TypeSH

Market value$5.85M

3.13%

Sole

4.09K

Shared

0.00

None

31.12K

CANADIAN NATL RY CO

SOLE

COM

Shares48.94K

TypeSH

Market value$5.77M

3.09%

Sole

4.43K

Shared

0.00

None

44.51K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares58.12K

TypeSH

Market value$5.56M

2.97%

Sole

7.42K

Shared

0.00

None

50.70K

AMAZON COM INC

SOLE

COM

Shares46.35K

TypeSH

Market value$4.79M

2.56%

Sole

4.18K

Shared

0.00

None

42.16K

VISA INC

SOLE

COM CL A

Shares21.07K

TypeSH

Market value$4.75M

2.54%

Sole

0.00

Shared

0.00

None

21.07K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares50.74K

TypeSH

Market value$4.70M

2.52%

Sole

3.02K

Shared

0.00

None

47.72K

CHUBB LIMITED

SOLE

COM

Shares19.43K

TypeSH

Market value$3.77M

2.02%

Sole

3.67K

Shared

0.00

None

15.76K

JOHNSON & JOHNSON

SOLE

COM

Shares7.37K

TypeSH

Market value$1.14M

0.61%

Sole

0.00

Shared

0.00

None

7.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	43.47K	SH	$12.53M 6.71%	3.85K	39.62K
PARKER-HANNIFIN CORPSOLE	COM	36.52K	SH	$12.28M 6.57%	3.46K	33.06K
GENERAL MTRS COSOLE	COM	291.85K	SH	$10.71M 5.73%	29.16K	262.69K
THE CIGNA GROUPSOLE	COM	40.48K	SH	$10.34M 5.54%	4.14K	36.34K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	14.32K	SH	$9.75M 5.22%	1.34K	12.97K
FASTENAL COSOLE	COM	159.39K	SH	$8.60M 4.60%	13K	146.39K
CINTAS CORPSOLE	COM	18.41K	SH	$8.52M 4.56%	1.87K	16.54K
COSTCO WHSL CORP NEWSOLE	COM	16.18K	SH	$8.04M 4.31%	1.42K	14.77K
INTUITIVE SURGICAL INCSOLE	COM NEW	31.38K	SH	$8.02M 4.29%	2.83K	28.55K
ANALOG DEVICES INCSOLE	COM	40.54K	SH	$8.00M 4.28%	4.69K	35.85K
ALPHABET INCSOLE	CAP STK CL A	76.83K	SH	$7.97M 4.27%	8.62K	68.21K
AON PLCSOLE	SHS CL A	22.17K	SH	$6.99M 3.74%	1.78K	20.39K
LILLY ELI & COSOLE	COM	19.93K	SH	$6.84M 3.66%	1.64K	18.29K
INTUITSOLE	COM	15.20K	SH	$6.78M 3.63%	1.85K	13.35K
DANAHER CORPORATIONSOLE	COM	26.86K	SH	$6.77M 3.62%	2.65K	24.21K
APPLE INCSOLE	COM	39.31K	SH	$6.48M 3.47%	0.00	39.31K
LINDE PLCSOLE	SHS	16.98K	SH	$6.04M 3.23%	1.74K	15.24K
MARRIOTT INTL INC NEWSOLE	CL A	35.22K	SH	$5.85M 3.13%	4.09K	31.12K
CANADIAN NATL RY COSOLE	COM	48.94K	SH	$5.77M 3.09%	4.43K	44.51K
GENERAL ELECTRIC COSOLE	COM NEW	58.12K	SH	$5.56M 2.97%	7.42K	50.70K
AMAZON COM INCSOLE	COM	46.35K	SH	$4.79M 2.56%	4.18K	42.16K
VISA INCSOLE	COM CL A	21.07K	SH	$4.75M 2.54%	0.00	21.07K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	50.74K	SH	$4.70M 2.52%	3.02K	47.72K
CHUBB LIMITEDSOLE	COM	19.43K	SH	$3.77M 2.02%	3.67K	15.76K
JOHNSON & JOHNSONSOLE	COM	7.37K	SH	$1.14M 0.61%	0.00	7.37K

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