Q4 2023 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2024-02-14 · accession 0000947871-24-000142
$9.67B
Reported value
63
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $952.6M | 9.85% | 5,600,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $754.9M | 7.81% | 3,825,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $748.9M | 7.75% | 1,700,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $716.6M | 7.41% | 1,350,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $687.5M | 7.11% | 1,100,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $682.6M | 7.06% | 3,255,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $608.9M | 6.30% | 750,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $395.0M | 4.08% | 1,517,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $394.8M | 4.08% | 1,430,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $331.8M | 3.43% | 11,525,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $315.9M | 3.27% | 840,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $258.5M | 2.67% | 2,863,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $231.8M | 2.40% | 1,645,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225.9M | 2.34% | 429,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $220.5M | 2.28% | 2,365,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $200.7M | 2.08% | 770,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $193.8M | 2.00% | 1,185,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $185.1M | 1.91% | 800,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $178.5M | 1.85% | 2,597,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $154.6M | 1.60% | 4,000,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $151.8M | 1.57% | 369,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $149.9M | 1.55% | 666,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $140.4M | 1.45% | 5,000,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134.4M | 1.39% | 2,325,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.1M | 1.07% | 950,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.9M | 0.75% | 1,400,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $59.7M | 0.62% | 600,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $47.9M | 0.50% | 1,434,230 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.8M | 0.38% | 600,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.4M | 0.37% | 875,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $25.3M | 0.26% | 2,040,316 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.8M | 0.16% | 107,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.16% | 53,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 0.14% | 88,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.3M | 0.14% | 3,955,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.6M | 0.13% | 80,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.6M | 0.13% | 255,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 0.12% | 30,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.11% | 117,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.8M | 0.11% | 500,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.5M | 0.11% | 22,200 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $10.4M | 0.11% | 230,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 0.11% | 125,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.2M | 0.11% | 32,900 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.2M | 0.11% | 122,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 0.10% | 60,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.3M | 0.10% | 111,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.0M | 0.09% | 22,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.5M | 0.09% | 115,000 | Common | SOLE |
| 05589G102 | BWIN | BRP GROUP INC | $7.7M | 0.08% | 321,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.5M | 0.07% | 30,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.1M | 0.06% | 60,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.06% | 22,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.9M | 0.06% | 6,200 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.9M | 0.06% | 250,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.8M | 0.06% | 110,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.06% | 55,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.05% | 35,000 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $4.6M | 0.05% | 1,242,330 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.6M | 0.05% | 19,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.1M | 0.03% | 1,830,004 | Common | NONE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $439,591 | 0.00% | 129,673 | Common | NONE |
| 89656D101 | TPHS | TRINITY PL HLDGS INC | $164,613 | 0.00% | 1,483,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.