$180 Million is the total value of UNIO CAPITAL LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | New | CANADIAN NATL RY CO | $5,878,022 | – | 49,445 | +100.0% | 3.27% | – |
| CB | New | CHUBB LIMITED | $4,052,643 | – | 18,371 | +100.0% | 2.25% | – |
| New | GENERAL ELECTRIC CO | $3,956,313 | – | 47,217 | +100.0% | 2.20% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $445,640 | – | 13,000 | +100.0% | 0.25% | – |
| CAE | New | CAE INC | $418,904 | – | 21,660 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $288,738 | – | 5,210 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $253,749 | – | 2,410 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $240,150 | – | 2,500 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $203,552 | – | 3,200 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| GENERAL MTRS CO | 24 | Q3 2023 | 8.1% |
| FASTENAL CO | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 4.7% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.