UNIO CAPITAL LLC
Long book
$466.4M
Q1 2026
Positions
21
Top-10 weight
82%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsUNIO CAPITAL LLC is a concentrated fundamental stock-picker, running a $466.4M US long book across 21 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CHUBB LTD, COSTCO WHOLESALE CORP, MICROSOFT CORP, ALPHABET INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.2%
Q3 2024
-0.3%
Q4 2024
+1.3%
Q1 2025
+8.1%
Q2 2025
-0.9%
Q3 2025
+7.1%
Q4 2025
-7.9%
Q1 2026
+14.9%
Sector allocation
Technology 28%
Financials 21%
Healthcare 12%
Other 11%
Industrials 11%
Consumer discretionary 11%
Services media 5%
Energy 0%
Long book by quarter
What does UNIO CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 168.7K | $55.0M | 11.8% | -16.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 51.1K | $50.9M | 10.9% | -10.3% |
| MSFT MICROSOFT CORP | Technology | 121.1K | $44.8M | 9.6% | +32.4% |
| GOOGL ALPHABET INC-CL A | Technology | 148.6K | $42.7M | 9.2% | +6.8% |
| AAPL APPLE INC | Technology | 168.2K | $42.7M | 9.2% | +1.9% |
| CTAS CINTAS CORP | Other | 207.3K | $35.1M | 7.5% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 23.5K | $31.1M | 6.7% | -6.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 66.2K | $30.5M | 6.5% | +14.4% |
| LLY ELI LILLY & CO | Healthcare | 28.0K | $25.7M | 5.5% | -4.6% |
| AXP AMERICAN EXPRESS CO | Financials | 83.6K | $25.3M | 5.4% | +71.7% |
| MCO MOODY'S CORP | Services media | 51.0K | $22.3M | 4.8% | +4.0% |
| PH PARKER HANNIFIN CORP | Industrials | 24.8K | $22.2M | 4.8% | -21.1% |
| KLAC KLA CORP | Other | 12.5K | $18.4M | 4.0% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 20.7K | $17.5M | 3.7% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $595K | 0.1% | -15.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $464K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $283K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $278K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 796 | $247K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $243K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 383 | $110K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $466.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 25 | $531.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 21 | $419.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 21 | $339.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 23 | $260.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 27 | $279.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 35 | $247.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 33 | $238.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 35 | $227.2M | canonical | SEC ↗ |
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