UC
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Unio Capital LLC13F | |
| Unio Capital LLC | |
| Last update 2026-05-15 | 21 Stocks (2 new) |
| Value $466.00 Mil | Turnover 10 % |
Unio Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CB | Chubb Ltd | 168,743 | 54,998.3 | -16.04% | 11.790 | -1.89% | 0.040 | +4.39% | +8.79% | 130,898.9 | Insurance | |
COST | Costco Wholesale Corp | 51,114 | 50,931.7 | -10.28% | 10.920 | -0.95% | 0.010 | -2.48% | +10.94% | 423,074.3 | Retail - Defensive | |
MSFT | Microsoft Corp | 121,057 | 44,811.8 | +32.39% | 9.610 | +2.35% | 0.000 | +1.12% | -23.31% | 2,742,985.2 | Software | |
GOOGL | Alphabet Inc | 148,571 | 42,723.1 | +6.82% | 9.160 | +0.59% | 0.000 | +21.54% | +9.16% | 4,155,706.7 | Interactive Media | |
AAPL | Apple Inc | 168,208 | 42,689.5 | +1.93% | 9.150 | +0.17% | 0.000 | +10.44% | +2.83% | 4,098,359.8 | Hardware | |
CTAS | Cintas Corp | 207,284 | 35,060.0 | +0.81% | 7.520 | +0.06% | 0.050 | +1.79% | -8.40% | 68,587.5 | Business Services | |
ASML | ASML Holding NV | 23,548 | 31,102.9 | -5.97% | 6.670 | -0.30% | 0.010 | +34.64% | +67.54% | 688,417.9 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 66,238 | 30,534.9 | +14.37% | 6.550 | +0.82% | 0.020 | -13.72% | -28.62% | 143,173.9 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 27,975 | 25,730.6 | -4.62% | 5.520 | -0.27% | 0.000 | +34.12% | +12.13% | 1,070,941.3 | Drug Manufacturers | |
AXP | American Express Co | 83,643 | 25,300.3 | +71.66% | 5.420 | +2.26% | 0.010 | +14.46% | -7.17% | 233,075.9 | Credit Services |
Unio Capital LLC's Historical Top Holdings Breakdowns
Unio Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SAP | SAP SE | 2026-03-31 | Sold Out Sold Out | -7.35% | 164.02 ($206.39) 248.84 | $154.02 | -25.37% | Sold Out | 0 | -160,817 | |
IT | Gartner Inc | 2026-03-31 | Sold Out Sold Out | -4.66% | 144.97 ($183.99) 248.02 | $133.59 | -27.39% | Sold Out | 0 | -98,185 | |
KLAC | KLA Corp | 2026-03-31 | New Buy New Buy | +3.95% | 127.45 ($146.3) 168.47 | $246.76 | 68.67% | New holding | 125,180 | 12,518 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +2.35% | 356.77 ($418.44) 483.47 | $369.25 | -11.75% | Add 32.39% | 121,057 | 29,615 | |
AXP | American Express Co | 2026-03-31 | Add Add | +2.26% | 292.27 ($335.29) 383.56 | $341.59 | 1.88% | Add 71.66% | 83,643 | 34,918 | |
CB | Chubb Ltd | 2026-03-31 | Reduce Reduce | -1.89% | 299.98 ($320.83) 342.76 | $337.49 | 5.19% | Reduce -16.04% | 168,743 | -32,239 | |
PH | Parker Hannifin Corp | 2026-03-31 | Reduce Reduce | -1.10% | 861.48 ($946.46) 1023.02 | $975.37 | 3.05% | Reduce -21.15% | 24,770 | -6,644 | |
COST | Costco Wholesale Corp | 2026-03-31 | Reduce Reduce | -0.95% | 854.5 ($974.5) 1018.48 | $953.99 | -2.10% | Reduce -10.28% | 51,114 | -5,859 | |
ISRG | Intuitive Surgical Inc | 2026-03-31 | Add Add | +0.82% | 452.66 ($505.91) 592.85 | $404.26 | -20.09% | Add 14.37% | 66,238 | 8,320 | |
GOOGL | Alphabet Inc | 2026-03-31 | Add Add | +0.59% | 273.5 ($314.21) 343.69 | $341.24 | 8.60% | Add 6.82% | 148,571 | 9,490 |
Unio Capital LLC Total Holding History ($B)
Unio Capital LLC's Asset Allocation
Unio Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Unio Capital LLC's Hypothetical Growth since 2026-03-31
Unio Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Unio Capital LLC's Holdings Heat Map
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Unio Capital LLC's Holdings Bubble Chart
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