Q1 2024 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2024-05-13 · accession 0000947871-24-000459
$9.90B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.14B | 11.5% | 5,675,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $813.7M | 8.22% | 1,400,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $769.9M | 7.78% | 4,550,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $723.3M | 7.31% | 1,700,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $656.8M | 6.64% | 3,200,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $625.3M | 6.32% | 750,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $624.0M | 6.30% | 960,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $457.6M | 4.62% | 1,087,750 | Common | SOLE |
| 92826C839 | V | VISA INC | $407.5M | 4.12% | 1,460,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $355.1M | 3.59% | 2,902,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $351.0M | 3.55% | 12,650,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $327.3M | 3.31% | 1,200,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $260.4M | 2.63% | 1,725,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $222.5M | 2.25% | 1,165,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211.7M | 2.14% | 428,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $183.6M | 1.86% | 1,950,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $176.2M | 1.78% | 379,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.2M | 1.71% | 938,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $159.3M | 1.61% | 2,325,500 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $151.8M | 1.53% | 5,000,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $147.8M | 1.49% | 490,750 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $133.2M | 1.35% | 1,669,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $125.4M | 1.27% | 650,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $115.9M | 1.17% | 1,142,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $85.5M | 0.86% | 2,000,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $76.7M | 0.78% | 1,400,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS | $57.2M | 0.58% | 1,434,230 | Common | NONE |
| 81141R100 | SE | SEA LTD | $47.0M | 0.47% | 875,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE | $26.8M | 0.27% | 2,040,316 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $16.9M | 0.17% | 35,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.7M | 0.17% | 110,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $16.2M | 0.16% | 300,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.4M | 0.15% | 240,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 0.14% | 105,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $13.2M | 0.13% | 140,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES I | $12.9M | 0.13% | 1,189,553 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $12.5M | 0.13% | 97,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $12.4M | 0.13% | 3,955,331 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $11.9M | 0.12% | 205,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.12% | 22,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.1M | 0.11% | 12,250 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.5M | 0.10% | 170,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.09% | 22,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.09% | 50,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP I | $8.7M | 0.09% | 111,000 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8.7M | 0.09% | 34,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.6M | 0.09% | 65,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR TR | $8.4M | 0.09% | 200,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.9M | 0.08% | 40,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $7.9M | 0.08% | 18,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.1M | 0.07% | 44,000 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $7.0M | 0.07% | 6,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.2M | 0.06% | 21,450 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.06% | 62,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.06% | 2,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $5.7M | 0.06% | 62,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.6M | 0.06% | 220,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.05% | 10,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.9M | 0.04% | 85,000 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $2.2M | 0.02% | 1,242,330 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS | $2.1M | 0.02% | 1,830,004 | Common | NONE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $383,832 | 0.00% | 129,673 | Common | NONE |
| 89656D101 | TPHS | TRINITY PLACE HOLDINGS INC | $222,450 | 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.