UNIO CAPITAL LLC

Filed: 8/14/2023ACC: 0001420506-23-001553

📋 What this filing means

UNIO CAPITAL LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $196.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.04M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$142.44M72.7%

COM NEW$14.57M7.4%

N Y REGISTRY SHS$9.51M4.9%

CAP STK CL A$9.11M4.6%

CL A$7.46M3.8%

SHS CL A$7.18M3.7%

SHS$5.56M2.8%

Portfolio Concentration

Top 3$38.38M19.6%

4–10$64.94M33.1%

11–25$86.55M44.1%

Rest$6.18M3.2%

Top 3 weight

19.6%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

162.02K

% of voting shares11.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares88.1%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 88.1% of voting shares

Institutional Holdings41

Rows:

MICROSOFT CORP

SOLE

COM

Shares39.93K

TypeSH

Market value$13.60M

6.94%

Sole

3.85K

Shared

0.00

None

36.08K

GENERAL MTRS CO

SOLE

COM

Shares328.02K

TypeSH

Market value$12.65M

6.45%

Sole

32.61K

Shared

0.00

None

295.41K

THE CIGNA GROUP

SOLE

COM

Shares43.24K

TypeSH

Market value$12.13M

6.19%

Sole

4.14K

Shared

0.00

None

39.10K

PARKER-HANNIFIN CORP

SOLE

COM

Shares30.86K

TypeSH

Market value$12.04M

6.14%

Sole

3.46K

Shared

0.00

None

27.40K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares13.12K

TypeSH

Market value$9.51M

4.85%

Sole

1.34K

Shared

0.00

None

11.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares76.10K

TypeSH

Market value$9.11M

4.65%

Sole

8.62K

Shared

0.00

None

67.48K

FASTENAL CO

SOLE

COM

Shares149.19K

TypeSH

Market value$8.80M

4.49%

Sole

13K

Shared

0.00

None

136.19K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.90K

TypeSH

Market value$8.56M

4.37%

Sole

1.42K

Shared

0.00

None

14.49K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares24.79K

TypeSH

Market value$8.48M

4.32%

Sole

2.83K

Shared

0.00

None

21.96K

CINTAS CORP

SOLE

COM

Shares16.98K

TypeSH

Market value$8.44M

4.30%

Sole

1.87K

Shared

0.00

None

15.11K

CHUBB LIMITED

SOLE

COM

Shares42.13K

TypeSH

Market value$8.11M

4.14%

Sole

3.81K

Shared

0.00

None

38.32K

ANALOG DEVICES INC

SOLE

COM

Shares37.99K

TypeSH

Market value$7.40M

3.78%

Sole

4.69K

Shared

0.00

None

33.30K

LILLY ELI & CO

SOLE

COM

Shares15.64K

TypeSH

Market value$7.34M

3.74%

Sole

1.64K

Shared

0.00

None

14.01K

DANAHER CORPORATION

SOLE

COM

Shares30.46K

TypeSH

Market value$7.31M

3.73%

Sole

2.65K

Shared

0.00

None

27.82K

AON PLC

SOLE

SHS CL A

Shares20.80K

TypeSH

Market value$7.18M

3.66%

Sole

1.78K

Shared

0.00

None

19.02K

AMAZON COM INC

SOLE

COM

Shares52.34K

TypeSH

Market value$6.82M

3.48%

Sole

4.33K

Shared

0.00

None

48.01K

INTUIT

SOLE

COM

Shares14.86K

TypeSH

Market value$6.81M

3.47%

Sole

1.85K

Shared

0.00

None

13.01K

APPLE INC

SOLE

COM

Shares33.75K

TypeSH

Market value$6.55M

3.34%

Sole

0.00

Shared

0.00

None

33.75K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares33.20K

TypeSH

Market value$6.10M

3.11%

Sole

4.09K

Shared

0.00

None

29.11K

GENERAL ELECTRIC CO

SOLE

COM NEW

Shares55.50K

TypeSH

Market value$6.10M

3.11%

Sole

7.42K

Shared

0.00

None

48.08K

CANADIAN NATL RY CO

SOLE

COM

Shares46.75K

TypeSH

Market value$5.66M

2.89%

Sole

5.17K

Shared

0.00

None

41.58K

LINDE PLC

SOLE

SHS

Shares14.59K

TypeSH

Market value$5.56M

2.84%

Sole

1.74K

Shared

0.00

None

12.85K

CAE INC

SOLE

COM

Shares162.43K

TypeSH

Market value$3.64M

1.85%

Sole

21.66K

Shared

0.00

None

140.77K

JOHNSON & JOHNSON

SOLE

COM

Shares7.37K

TypeSH

Market value$1.22M

0.62%

Sole

0.00

Shared

0.00

None

7.37K

SCHWAB CHARLES CORP

SOLE

COM

Shares13.37K

TypeSH

Market value$757.5K

0.39%

Sole

13.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	39.93K	SH	$13.60M 6.94%	3.85K	36.08K
GENERAL MTRS COSOLE	COM	328.02K	SH	$12.65M 6.45%	32.61K	295.41K
THE CIGNA GROUPSOLE	COM	43.24K	SH	$12.13M 6.19%	4.14K	39.10K
PARKER-HANNIFIN CORPSOLE	COM	30.86K	SH	$12.04M 6.14%	3.46K	27.40K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	13.12K	SH	$9.51M 4.85%	1.34K	11.78K
ALPHABET INCSOLE	CAP STK CL A	76.10K	SH	$9.11M 4.65%	8.62K	67.48K
FASTENAL COSOLE	COM	149.19K	SH	$8.80M 4.49%	13K	136.19K
COSTCO WHSL CORP NEWSOLE	COM	15.90K	SH	$8.56M 4.37%	1.42K	14.49K
INTUITIVE SURGICAL INCSOLE	COM NEW	24.79K	SH	$8.48M 4.32%	2.83K	21.96K
CINTAS CORPSOLE	COM	16.98K	SH	$8.44M 4.30%	1.87K	15.11K
CHUBB LIMITEDSOLE	COM	42.13K	SH	$8.11M 4.14%	3.81K	38.32K
ANALOG DEVICES INCSOLE	COM	37.99K	SH	$7.40M 3.78%	4.69K	33.30K
LILLY ELI & COSOLE	COM	15.64K	SH	$7.34M 3.74%	1.64K	14.01K
DANAHER CORPORATIONSOLE	COM	30.46K	SH	$7.31M 3.73%	2.65K	27.82K
AON PLCSOLE	SHS CL A	20.80K	SH	$7.18M 3.66%	1.78K	19.02K
AMAZON COM INCSOLE	COM	52.34K	SH	$6.82M 3.48%	4.33K	48.01K
INTUITSOLE	COM	14.86K	SH	$6.81M 3.47%	1.85K	13.01K
APPLE INCSOLE	COM	33.75K	SH	$6.55M 3.34%	0.00	33.75K
MARRIOTT INTL INC NEWSOLE	CL A	33.20K	SH	$6.10M 3.11%	4.09K	29.11K
GENERAL ELECTRIC COSOLE	COM NEW	55.50K	SH	$6.10M 3.11%	7.42K	48.08K
CANADIAN NATL RY COSOLE	COM	46.75K	SH	$5.66M 2.89%	5.17K	41.58K
LINDE PLCSOLE	SHS	14.59K	SH	$5.56M 2.84%	1.74K	12.85K
CAE INCSOLE	COM	162.43K	SH	$3.64M 1.85%	21.66K	140.77K
JOHNSON & JOHNSONSOLE	COM	7.37K	SH	$1.22M 0.62%	0.00	7.37K
SCHWAB CHARLES CORPSOLE	COM	13.37K	SH	$757.5K 0.39%	13.37K	0.00

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