§ 13F · FUND PROFILE
UNIO CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $420M (13F)Positions · 21Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LTD SWITZ | 169K | $55M | 11.8% | −16% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 51K | $51M | 10.9% | −10% |
| 3 | MSFT | MICROSOFT CORP | 121K | $45M | 9.6% | +32% |
| 4 | GOOGL | ALPHABET INC | 149K | $43M | 9.2% | +7% |
| 5 | AAPL | APPLE INC | 168K | $43M | 9.2% | +2% |
| 6 | CTAS | CINTAS CORP | 207K | $35M | 7.5% | +1% |
| 7 | ASML | ASML HLDG NV | 24K | $31M | 6.7% | −6% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 66K | $31M | 6.5% | +14% |
| 9 | LLY | ELI LILLY & CO | 28K | $26M | 5.5% | −5% |
| 10 | AXP | AMERICAN EXPRESS CO | 84K | $25M | 5.4% | +72% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UNIO SIGNAL
AC read
UNIO CAPITAL LLC is a Other fund managing $420 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed