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Unio Capital Portfolio holdings

AUM $526M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.9%
3 Year Est. Return
+97.76%
5 Year Est. Return
+137.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$65.1M
Cap. Flow
-$40.3M
Cap. Flow %
-8.65%
Top 10 Hldgs %
82.3%
Holding
27
New
2
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AXP icon
American Express
AXP
+$11.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$39.1M
2
IT icon
Gartner
IT
+$24.8M
3
CB icon
Chubb
CB
+$10.3M
4
PH icon
Parker-Hannifin
PH
+$6.29M
5
COST icon
Costco
COST
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 25.73%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
– –
-523
Closed -$299K
SAP icon
27
SAP
SAP
$241B
– –
-160,817
Closed -$39.1M
1
2

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KI
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LSCM
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LHC
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VPP
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PDIP
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Unio Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Unio Capital held 27 positions worth $466M, down 12% from $532M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Unio Capital withdrew a net $40.3M in Q1 2026, closing 6 positions and reducing 7 holdings. Its most notable exit was SAP, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Unio Capital opened a new position in KLA worth $18.4M.

  • Unio Capital's largest Q1 2026 buy was KLA: 125,180 shares worth $18.4M.
  • Unio Capital added most to Microsoft in Q1 2026, an estimated $12.4M increase.
  • Unio Capital's biggest Q1 2026 reduction was Chubb, cutting an estimated $10.3M.
  • Unio Capital fully exited SAP in Q1 2026, selling an estimated $39.1M.
  • Unio Capital's ten largest holdings make up 82% of its $466M portfolio in Q1 2026.
  • Unio Capital opened 2 new positions and closed 6 in Q1 2026.
  • Unio Capital's portfolio value fell 12% quarter-over-quarter to $466M.

Based on Unio Capital's 13F filing for Q1 2026, filed 15 May 2026.