Q2 2024 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2024-08-14 · accession 0000947871-24-000693
$9.93B
Reported value
63
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase & Co | $1.09B | 11.0% | 5,386,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $829.5M | 8.35% | 1,500,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $775.8M | 7.81% | 4,475,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $758.2M | 7.63% | 1,700,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $683.3M | 6.88% | 3,200,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $657.2M | 6.62% | 1,000,000 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $590.5M | 5.94% | 750,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $569.3M | 5.73% | 1,273,750 | Common | SOLE |
| 92826C839 | V | Visa Inc | $399.0M | 4.02% | 1,520,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $353.9M | 3.56% | 12,650,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $342.2M | 3.44% | 1,878,500 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $299.2M | 3.01% | 3,013,500 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $203.7M | 2.05% | 400,000 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $197.5M | 1.99% | 1,022,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $193.3M | 1.95% | 440,500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $189.5M | 1.91% | 1,950,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $187.7M | 1.89% | 2,437,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $163.4M | 1.64% | 1,322,500 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $158.7M | 1.60% | 710,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Cor | $155.7M | 1.57% | 900,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $143.7M | 1.45% | 559,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $142.3M | 1.43% | 1,292,500 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $131.8M | 1.33% | 5,000,000 | Common | NONE |
| 097023105 | BA | Boeing Co | $118.3M | 1.19% | 650,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $66.9M | 0.67% | 2,000,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $66.1M | 0.66% | 1,400,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $62.5M | 0.63% | 875,000 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $59.4M | 0.60% | 1,434,230 | Common | NONE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $24.6M | 0.25% | 2,040,316 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $22.2M | 0.22% | 345,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.9M | 0.20% | 94,250 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $16.9M | 0.17% | 33,500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $16.3M | 0.16% | 240,000 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR TR | $15.5M | 0.16% | 170,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $15.4M | 0.16% | 35,000 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $14.4M | 0.15% | 272,500 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $14.0M | 0.14% | 3,955,331 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $13.9M | 0.14% | 97,500 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR TR | $12.3M | 0.12% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $12.0M | 0.12% | 7,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $12.0M | 0.12% | 22,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $10.3M | 0.10% | 22,000 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $10.2M | 0.10% | 900,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.8M | 0.10% | 165,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $9.6M | 0.10% | 55,000 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $9.1M | 0.09% | 35,000 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive Inc | $8.7M | 0.09% | 8,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $8.5M | 0.09% | 20,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $8.2M | 0.08% | 111,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.3M | 0.07% | 44,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $7.0M | 0.07% | 30,500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $6.5M | 0.07% | 62,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.3M | 0.06% | 20,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.3M | 0.06% | 100,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $6.3M | 0.06% | 62,000 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.9M | 0.06% | 21,450 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $5.4M | 0.05% | 35,000 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $4.7M | 0.05% | 220,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $3.6M | 0.04% | 200,000 | Common | SOLE |
| 02008G102 | — | Allurion Technologies Inc | $1.2M | 0.01% | 1,242,330 | Common | NONE |
| 37611X100 | DNA4EUR | Ginkgo Bioworks Holdings Inc | $602,986 | 0.01% | 1,830,004 | Common | NONE |
| 83542D300 | SONDQ | Sonder Holdings Inc | $600,389 | 0.01% | 129,673 | Common | NONE |
| 89656D101 | TPHS | Trinity Place Holdings Inc | $173,511 | 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.