Investor Details
| Filer Name: | UNIO CAPITAL LLC |
|---|---|
| CIK: | 1730565 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 27 |
| Portfolio Value: | $0.28B |
Unio Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CB | US | CHUBB LTD | 97,950 | $27M | 9.68% | 45.9% | - |
| CI | US | THE CIGNA GROUP | 95,453 | $26M | 9.43% | 93.0% | - |
| INTU | US | INTUIT INC | 28,637 | $18M | 6.44% | 101.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 86,972 | $16M | 5.89% | 22.4% | - |
| MSFT | US | MICROSOFT CORP | 38,148 | $16M | 5.75% | 27.6% | - |
| LLY | US | ELI LILLY & CO | 20,506 | $16M | 5.66% | 100.0% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 29,234 | $15M | 5.46% | -2.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 16,595 | $15M | 5.44% | 18.4% | - |
| AMZN | US | AMAZON.COM INC | 67,364 | $15M | 5.29% | 25.8% | - |
| AON | US | AON PLC-CLASS A | 37,061 | $13M | 4.76% | 5.1% | - |
| GE | US | GENERAL ELECTRIC | 78,374 | $13M | 4.68% | 21.3% | - |
| SAP | US | SAP SE-SPONSORED ADR | 52,458 | $13M | 4.62% | 46.4% | - |
| CTAS | US | CINTAS CORP | 70,772 | $13M | 4.62% | 46.2% | - |
| PH | US | PARKER HANNIFIN CORP | 20,084 | $13M | 4.57% | -25.0% | - |
| ADI | US | ANALOG DEVICES INC | 57,367 | $12M | 4.36% | 31.1% | - |
| IT | US | GARTNER INC | 23,640 | $11M | 4.10% | 61.2% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 39,368 | $11M | 3.93% | 15.0% | - |
| AAPL | US | APPLE INC | 25,784 | $6M | 2.31% | -11.6% | - |
| MSCI | US | MSCI INC | 9,338 | $6M | 2.00% | 100.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 5,153 | $1M | 0.27% | -9.1% | - |