Unio Capital LLC

Hedge Fund • Long/Short

Unio Capital LLC is a Long/Short Hedge Fund based in Princeton, NJ led by John Anthony Allison, managing $419.7M across 21 long positions as of Q3 2025 with 76% concentrated in top 10 holdings.

CEOJohn Anthony Allison

Portfolio Value: $419.7M
Positions: 21
Top Holding: CI at 11.28%
Last Reported: Q3 2025

Address103 Carnegie Center, Suite 102, Princeton, NJ, 08540, United States

Top Holdings

Largest long holdings in Unio Capital LLC's portfolio (76.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Cigna CI	Medical - Healthcare Plans Healthcare	$47.4M	11.28%	+$12.5M Bought	0.06% 164.3K shares	Q3 2018 Held for 7y 2m
2 Chubb CB	Insurance - Property & Casualty Financial Services	$44.5M	10.60%	+$10.5M Bought	0.04% 157.6K shares	Q4 2022 Held for 2y 11m
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$37.0M	8.82%	+$8.5M Bought	0.01% 40.0K shares	Q1 2018 Held for 7y 8m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$35.5M	8.46%	+$1.7M Bought	0.00% 146.0K shares	Q4 2017 Held for 7y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$34.3M	8.17%	+$3.5M Bought	0.00% 66.2K shares	Q4 2017 Held for 7y 11m
6 Apple AAPL	Consumer Electronics Technology	$30.4M	7.24%	+$24.1M Bought	0.00% 119.4K shares	Q4 2017 Held for 7y 11m
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$24.3M	5.79%	+$5.1M Bought	0.00% 31.8K shares	Q4 2024 Held for 11 months
8 Cintas CTAS	Specialty Business Services Industrials	$23.0M	5.48%	+$4.9M Bought	0.03% 112.0K shares	Q1 2020 Held for 5y 8m
9 Intuitive Surgical ISRG	Medical - Instruments & Supplies Healthcare	$22.0M	5.24%	+$6.3M Bought	0.01% 49.2K shares	Q4 2017 Held for 7y 11m
10 General Electric GE	Aerospace & Defense Industrials	$21.9M	5.23%	+$1.9M Bought	0.01% 72.9K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Unio Capital LLC's latest filing

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GthenC

Market Value

$419.7M

Prior: $339.6M

Q/Q Change

+23.6%

+$80.1M

Net Flows % of MV

+16.18%

Turnover Ratio

16.0%

New Purchases

0 stocks

Added To

14 stocks

+$101.8M

Sold Out Of

1 stocks

$15.9M

Reduced Holdings

3 stocks

-$18.0M

Increased Positions

Position	Shares Δ	Change
1 Apple AAPL	+379.32%	24.9K → 119.4K +$24.1M
2 Gartner IT	+122.65%	34.7K → 77.3K +$11.2M
3 Intuitive Surgical ISRG	+40.17%	35.1K → 49.2K +$6.3M
4 Cigna CI	+35.68%	121.1K → 164.3K +$12.5M
5 SAP SAP SAP	+31.76%	55.8K → 73.5K +$4.7M

Decreased Positions

Position	Shares Δ	Change
1 Aon plc AON	Sold	44.6K → 0 −$15.9M
2 Amazon AMZN	-95.98%	85.2K → 3.4K −$18.0M
3 Alphabet Inc. GOOG	-19.73%	958.0 → 769.0 −$46.0K
4 Johnson & Johnson JNJ	-0.52%	1.9K → 1.9K −$1.9K