Unio-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "MCD",
  "ISRG",
  "MSFT",
  "GE",
  "AAPL",
  "AMGN",
  "SAP",
  "CI",
  "IT",
  "AON",
  "AMZN",
  "CB",
  "CTAS",
  "KO",
  "COST",
  "ADI",
  "MAR",
  "JNJ",
  "LLY",
  "PH",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 23
Total Value: 260691125
Accession Number: 0001398344-25-009454
Form Type: 13F-HR
CIK: unio-capital
Manager Name: Unio-Capital

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $260.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:95.3K

Value:$31.3M

% of Portfolio:12.0% ($31.3M/$260.7M)

Chubb Ltd

CB|H1467J104

Shares:97.1K

Value:$29.3M

% of Portfolio:11.3% ($29.3M/$260.7M)

MICROSOFT CORP

MSFT|594918104

Shares:50.3K

Value:$18.9M

% of Portfolio:7.2% ($18.9M/$260.7M)

ELI LILLY & Co

LLY|532457108

Shares:19.9K

Value:$16.4M

% of Portfolio:6.3% ($16.4M/$260.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.4K

Value:$15.5M

% of Portfolio:5.9% ($15.5M/$260.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:99.2K

Value:$15.3M

% of Portfolio:5.9% ($15.3M/$260.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:76.0K

Value:$15.2M

% of Portfolio:5.8% ($15.2M/$260.7M)

Aon plc

AON|G0403H108

Shares:36.4K

Value:$14.5M

% of Portfolio:5.6% ($14.5M/$260.7M)

CINTAS CORP

CTAS|172908105

Shares:70.3K

Value:$14.4M

% of Portfolio:5.5% ($14.4M/$260.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:28.5K

Value:$14.1M

% of Portfolio:5.4% ($14.1M/$260.7M)

SAP SE

SAP|803054204

Shares:50.3K

Value:$13.5M

% of Portfolio:5.2% ($13.5M/$260.7M)

AMAZON COM INC

AMZN|023135106

Shares:66.1K

Value:$12.6M

% of Portfolio:4.8% ($12.6M/$260.7M)

Parker-Hannifin Corp

PH|701094104

Shares:19.8K

Value:$12.1M

% of Portfolio:4.6% ($12.1M/$260.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:56.2K

Value:$11.3M

% of Portfolio:4.3% ($11.3M/$260.7M)

GARTNER INC

IT|366651107

Shares:23.4K

Value:$9.8M

% of Portfolio:3.8% ($9.8M/$260.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:38.3K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$260.7M)

Apple Inc.

AAPL|037833100

Shares:25.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$260.7M)

922908769

VTI|922908769

Shares:1.2K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$260.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$260.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$260.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	95.3K	QoQ -0.18% (-178) YoY +108.57% (+49.6K)	All Managers (Combined)	$31.3M	12.0% ($31.3M/$260.7M)	QoQ +18.92% (-$5.0M) YoY +88.94% (+$14.8M)
Chubb Ltd(CBcusipH1467J104)	97.1K	QoQ -0.82% (-811) YoY +58.33% (+35.8K)	All Managers (Combined)	$29.3M	11.3% ($29.3M/$260.7M)	QoQ +8.39% (-$2.3M) YoY +84.52% (+$13.4M)
MICROSOFT CORP(MSFTcusip594918104)	50.3K	QoQ +31.82% (+12.1K) YoY +73.54% (+21.3K)	All Managers (Combined)	$18.9M	7.2% ($18.9M/$260.7M)	QoQ +17.40% (+$2.8M) YoY +54.84% (+$6.7M)
ELI LILLY & Co(LLYcusip532457108)	19.9K	QoQ -3.05% (-626) YoY NEW(+19.9K)	All Managers (Combined)	$16.4M	6.3% ($16.4M/$260.7M)	QoQ +3.71% (-$588.5K) YoY NEW(+$16.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.4K	QoQ -1.47% (-245) YoY +3.27% (+518)	All Managers (Combined)	$15.5M	5.9% ($15.5M/$260.7M)	QoQ +1.69% (-$258.0K) YoY +33.31% (+$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	99.2K	QoQ +14.09% (-12.3K) YoY +38.83% (+27.8K)	All Managers (Combined)	$15.3M	5.9% ($15.3M/$260.7M)	QoQ -6.79% (-$1.1M) YoY +42.25% (+$4.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	76.0K	QoQ -3.05% (-2.4K) YoY +10.33% (+7.1K)	All Managers (Combined)	$15.2M	5.8% ($15.2M/$260.7M)	QoQ +16.33% (-$2.1M) YoY +25.81% (+$3.1M)
Aon plc(AONcusipG0403H108)	36.4K	QoQ -1.81% (-674) YoY +24.67% (+7.2K)	All Managers (Combined)	$14.5M	5.6% ($14.5M/$260.7M)	QoQ +9.09% (-$1.2M) YoY +49.09% (+$4.8M)
CINTAS CORP(CTAScusip172908105)	70.3K	QoQ -0.67% (-480) YoY +408.14% (+56.5K)	All Managers (Combined)	$14.4M	5.5% ($14.4M/$260.7M)	QoQ +11.73% (-$1.5M) YoY +52.01% (+$4.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	28.5K	QoQ -2.39% (-699) YoY +17.19% (+4.2K)	All Managers (Combined)	$14.1M	5.4% ($14.1M/$260.7M)	QoQ -7.38% (-$1.1M) YoY +45.44% (+$4.4M)
SAP SE(SAPcusip803054204)	50.3K	QoQ -4.16% (-2.2K) YoY NEW(+50.3K)	All Managers (Combined)	$13.5M	5.2% ($13.5M/$260.7M)	QoQ +4.48% (-$579.1K) YoY NEW(+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	66.1K	QoQ -1.86% (-1.3K) YoY +25.43% (+13.4K)	All Managers (Combined)	$12.6M	4.8% ($12.6M/$260.7M)	QoQ -14.89% (-$2.2M) YoY +32.30% (+$3.1M)
Parker-Hannifin Corp(PHcusip701094104)	19.8K	QoQ -1.20% (-242) YoY -25.91% (-6.9K)	All Managers (Combined)	$12.1M	4.6% ($12.1M/$260.7M)	QoQ -5.58% (-$713.1K) YoY -18.97% (-$2.8M)
ANALOG DEVICES INC(ADIcusip032654105)	56.2K	QoQ -2.05% (-1.2K) YoY +37.70% (+15.4K)	All Managers (Combined)	$11.3M	4.3% ($11.3M/$260.7M)	QoQ -7.03% (-$857.0K) YoY +40.40% (+$3.3M)
GARTNER INC(ITcusip366651107)	23.4K	QoQ -1.08% (-256) YoY +74.26% (+10.0K)	All Managers (Combined)	$9.8M	3.8% ($9.8M/$260.7M)	QoQ -14.29% (-$1.6M) YoY +53.44% (+$3.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	38.3K	QoQ -2.82% (-1.1K) YoY +16.80% (+5.5K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$260.7M)	QoQ -17.01% (-$1.9M) YoY +10.27% (+$849.2K)
Apple Inc.(AAPLcusip037833100)	25.0K	QoQ -3.06% (-790) YoY -19.92% (-6.2K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$260.7M)	QoQ -14.01% (-$904.9K) YoY +3.72% (-$199.3K)
(VTIcusip922908769)	1.2K	QoQ +0.34% (-4) YoY NEW(+1.2K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$260.7M)	QoQ -4.81% (-$16.2K) YoY NEW(+$320.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -62.97% (-3.2K) YoY -70.48% (-4.6K)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$260.7M)	QoQ -57.54% (-$428.8K) YoY -69.05% (-$706.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY -35.96% (-730)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$260.7M)	QoQ +17.90% (+$41.4K) YoY -26.31% (-$97.3K)