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.
Top Buys
C
COSTCOSTCO WHSL CORP NEW+$15.1M
M
MSFTMICROSOFT CORP+$10.7M
G
GOOGLALPHABET INC+$9.2M
C
CITHE CIGNA GROUP+$8.7M
A
AMZNAMAZON COM INC+$6.1M
Top Sells
M
MARMARRIOTT INTL INC NEW-$9.1M
A
AONAON PLC+$1.4M
A
AAPLAPPLE INC-$442.4K
V
VTIVANGUARD INDEX FDS-$320.3K
A
AMGNAMGEN INC-$264.8K
Top Holdings
C
CITHE CIGNA GROUP+11.8%$40.0M
C
CBCHUBB LIMITED+10.3%$34.8M
C
COSTCOSTCO WHSL CORP NEW+9.0%$30.6M
M
MSFTMICROSOFT CORP+8.7%$29.6M
G
GOOGLALPHABET INC+7.2%$24.5M
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 |
G GOOGL | ALPHABET INC | 7.22% | $24.5M | 139,054 | $118.06 | $176.23 | +$9.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.7%
HOSPITAL & MEDICAL SERVICE PLANS
+11.8%
FIRE, MARINE & CASUALTY INSURANCE
+10.3%
RETAIL-VARIETY STORES
+9.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%