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Unio Capital LLC
CIK:0001730565
Investment Adviser
$315M AUM
21 holdings
Princeton, NJ, USA
Unio Capital is an SEC-registered investment firm that manages an unconstrained equity strategy with an emphasis on deep-dive research and high concentration.
Investment Strategy
Unconstrained equity strategy focusing on long-term sustainable free cash flow, market mispricing, and owning high-quality assets.
Latest 13F Filing Activity
Unio Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $340M. The fund increased holdings in Costco WHSL Corp. New, Microsoft Corp., Alphabet Inc. among other positions. Unio Capital LLC reduced exposure to Marriott Intl Inc. New, Apple Inc., Vanguard Index FDS among others.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CI | THE CIGNA GROUP | 11.79% | $40.0M | 121,109 | $260.21 | $330.58 | +$8.7M |
C CB | CHUBB LIMITED | 10.26% | $34.8M | 120,248 | $244.54 | $289.72 | +$5.5M |
C COST | COSTCO WHSL CORP NEW | 9.00% | $30.6M | 30,864 | $674.50 | $989.94 | +$15.1M |
M MSFT | MICROSOFT CORP | 8.72% | $29.6M | 59,505 | $271.51 | $497.41 | +$10.7M |
| ALPHABET INC | 7.22% | $24.5M | 139,054 | $118.06 | $176.23 | +$9.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+12.9%
HOSPITAL & MEDICAL SERVICE PLANS
+11.3%
FIRE, MARINE & CASUALTY INSURANCE
+10.6%
RETAIL-VARIETY STORES
+8.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
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