UNIO CAPITAL LLC

PrivateCIK: 1730565

Location

PRINCETON, NJ

Positions

$466.44M

Total AUM (reported)

1.19M

Total Shares

Allocation by class

COM$343.54M73.7%

COM NEW$48.97M10.5%

CAP STK CL A$42.72M9.2%

N Y REGISTRY SHS$31.10M6.7%

CAP STK CL C$109.9K0.0%

Portfolio Concentration

Top 3$150.74M32.3%

4–10$233.14M50.0%

11–25$82.55M17.7%

Top 3 weight

32.3%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 1.19M

Sole

Full voting authority

714.88K

% of voting shares60.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

472.52K

% of voting shares39.8%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeSole · 60.2% of voting shares

Institutional Holdings21

Rows:

CHUBB LTD SWITZ

SOLE

COM

Shares168.74K

TypeSH

Market value$55.00M

11.79%

Sole

104.72K

Shared

0.00

None

64.03K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares51.11K

TypeSH

Market value$50.93M

10.92%

Sole

31.34K

Shared

0.00

None

19.78K

MICROSOFT CORP

SOLE

COM

Shares121.06K

TypeSH

Market value$44.81M

9.61%

Sole

75.43K

Shared

0.00

None

45.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.57K

TypeSH

Market value$42.72M

9.16%

Sole

95.82K

Shared

0.00

None

52.75K

APPLE INC

SOLE

COM

Shares168.21K

TypeSH

Market value$42.69M

9.15%

Sole

94.43K

Shared

0.00

None

73.78K

CINTAS CORP

SOLE

COM

Shares207.28K

TypeSH

Market value$35.06M

7.52%

Sole

124.05K

Shared

0.00

None

83.24K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares23.55K

TypeSH

Market value$31.10M

6.67%

Sole

13.71K

Shared

0.00

None

9.83K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares66.24K

TypeSH

Market value$30.53M

6.55%

Sole

42.80K

Shared

0.00

None

23.43K

ELI LILLY & CO

SOLE

COM

Shares27.98K

TypeSH

Market value$25.73M

5.52%

Sole

16.55K

Shared

0.00

None

11.43K

AMERICAN EXPRESS CO

SOLE

COM

Shares83.64K

TypeSH

Market value$25.30M

5.42%

Sole

50.17K

Shared

0.00

None

33.48K

MOODYS CORP

SOLE

COM

Shares51.01K

TypeSH

Market value$22.25M

4.77%

Sole

31.20K

Shared

0.00

None

19.81K

PARKER-HANNIFIN CORP

SOLE

COM

Shares24.77K

TypeSH

Market value$22.18M

4.75%

Sole

14.63K

Shared

0.00

None

10.14K

KLA CORP

SOLE

COM NEW

Shares12.52K

TypeSH

Market value$18.43M

3.95%

Sole

8.08K

Shared

0.00

None

4.44K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.66K

TypeSH

Market value$17.48M

3.75%

Sole

11.96K

Shared

0.00

None

8.70K

AMAZON COM INC

SOLE

COM

Shares2.86K

TypeSH

Market value$595.0K

0.13%

Sole

0.00

Shared

0.00

None

2.86K

JOHNSON & JOHNSON

SOLE

COM

Shares1.90K

TypeSH

Market value$463.9K

0.10%

Sole

0.00

Shared

0.00

None

1.90K

ABBVIE INC

SOLE

COM

Shares1.30K

TypeSH

Market value$282.7K

0.06%

Sole

0.00

Shared

0.00

None

1.30K

EXXON MOBIL CORP

SOLE

COM

Shares1.64K

TypeSH

Market value$277.7K

0.06%

Sole

0.00

Shared

0.00

None

1.64K

MCDONALDS CORP

SOLE

COM

Shares796.00

TypeSH

Market value$247.4K

0.05%

Sole

0.00

Shared

0.00

None

796.00

COCA COLA CO

SOLE

COM

Shares3.20K

TypeSH

Market value$243.4K

0.05%

Sole

0.00

Shared

0.00

None

3.20K

ALPHABET INC

SOLE

CAP STK CL C

Shares383.00

TypeSH

Market value$109.9K

0.02%

Sole

0.00

Shared

0.00

None

383.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CHUBB LTD SWITZSOLE	COM	168.74K	SH	$55.00M 11.79%	104.72K	64.03K
COSTCO WHOLESALE CORPORATIONSOLE	COM	51.11K	SH	$50.93M 10.92%	31.34K	19.78K
MICROSOFT CORPSOLE	COM	121.06K	SH	$44.81M 9.61%	75.43K	45.63K
ALPHABET INCSOLE	CAP STK CL A	148.57K	SH	$42.72M 9.16%	95.82K	52.75K
APPLE INCSOLE	COM	168.21K	SH	$42.69M 9.15%	94.43K	73.78K
CINTAS CORPSOLE	COM	207.28K	SH	$35.06M 7.52%	124.05K	83.24K
ASML HLDG NVSOLE	N Y REGISTRY SHS	23.55K	SH	$31.10M 6.67%	13.71K	9.83K
INTUITIVE SURGICAL INCSOLE	COM NEW	66.24K	SH	$30.53M 6.55%	42.80K	23.43K
ELI LILLY & COSOLE	COM	27.98K	SH	$25.73M 5.52%	16.55K	11.43K
AMERICAN EXPRESS COSOLE	COM	83.64K	SH	$25.30M 5.42%	50.17K	33.48K
MOODYS CORPSOLE	COM	51.01K	SH	$22.25M 4.77%	31.20K	19.81K
PARKER-HANNIFIN CORPSOLE	COM	24.77K	SH	$22.18M 4.75%	14.63K	10.14K
KLA CORPSOLE	COM NEW	12.52K	SH	$18.43M 3.95%	8.08K	4.44K
GOLDMAN SACHS GROUP INCSOLE	COM	20.66K	SH	$17.48M 3.75%	11.96K	8.70K
AMAZON COM INCSOLE	COM	2.86K	SH	$595.0K 0.13%	0.00	2.86K
JOHNSON & JOHNSONSOLE	COM	1.90K	SH	$463.9K 0.10%	0.00	1.90K
ABBVIE INCSOLE	COM	1.30K	SH	$282.7K 0.06%	0.00	1.30K
EXXON MOBIL CORPSOLE	COM	1.64K	SH	$277.7K 0.06%	0.00	1.64K
MCDONALDS CORPSOLE	COM	796.00	SH	$247.4K 0.05%	0.00	796.00
COCA COLA COSOLE	COM	3.20K	SH	$243.4K 0.05%	0.00	3.20K
ALPHABET INCSOLE	CAP STK CL C	383.00	SH	$109.9K 0.02%	0.00	383.00