Fund HoldingsUNIO CAPITAL LLC

Total Portfolio Value
$531.54M
Total Bought
$185.42M
Total Sold
$104.29M
Net Transaction
+$81.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MOODYS CORP(MCO)049,054+49,054025,0594.71%+25,059
SAP SE(SAP)73,545160,817+87,27219,65239,0647.35%+19,412
GOLDMAN SACHS GROUP INC(GS)022,051+22,051019,3833.65%+19,383
CHUBB LIMITED
COM
157,595200,982+43,38744,48162,73011.80%+18,249
AMERICAN EXPRESS CO(AXP)048,725+48,725018,0263.39%+18,026
CINTAS CORP(CTAS)111,966205,616+93,65022,98238,6707.28%+15,688
APPLE INC(AAPL)119,371165,018+45,64730,39544,8628.44%+14,466
COSTCO WHSL CORP NEW(COST)39,99956,973+16,97437,02449,1309.24%+12,106
ASML HOLDING N V
N Y REGISTRY SHS
16,28225,043+8,76115,76226,7935.04%+11,030
INTUITIVE SURGICAL INC49,22457,918+8,69422,01432,8026.17%+10,788
MICROSOFT CORP(MSFT)66,19791,442+25,24534,28744,2238.32%+9,936
ALPHABET INC(GOOG)145,990139,081-6,90935,49043,5328.19%+8,042
ELI LILLY & CO(LLY)31,82729,329-2,49824,28431,5195.93%+7,235
PARKER-HANNIFIN CORP(PH)27,82831,414+3,58621,09827,6125.19%+6,514
GARTNER INC(IT)77,25398,185+20,93220,30724,7704.66%+4,463
MASTERCARD INCORPORATED(MA)0523+52302990.06%+299
JOHNSON & JOHNSON(JNJ)1,8981,89803523930.07%+41
AMAZON COM INC(AMZN)3,4273,396-317527840.15%+31
COCA COLA CO(KO)3,2003,20002122240.04%+11
MCDONALDS CORP(MCD)79679602422430.05%+1
ABBVIE INC(ABBV)1,3001,30003012970.06%-4
ALPHABET INC(GOOG)769383-3861871200.02%-67
ANALOG DEVICES INC(ADI)83,8991,795-82,10420,6144870.09%-20,127
GE AEROSPACE(GE)72,920810-72,11021,9362500.05%-21,686
THE CIGNA GROUP(CI)164,315966-163,34947,3642660.05%-47,098
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