Q3 2024 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2024-11-14 · accession 0000947871-24-000897
$10.55B
Reported value
60
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase & Co | $1.13B | 10.7% | 5,350,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $989.7M | 9.38% | 1,600,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $878.3M | 8.32% | 1,700,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $874.3M | 8.28% | 4,475,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $764.8M | 7.25% | 3,700,000 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $712.1M | 6.75% | 750,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $621.0M | 5.88% | 1,000,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $546.5M | 5.18% | 1,270,150 | Common | SOLE |
| 92826C839 | V | Visa Inc | $413.8M | 3.92% | 1,505,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $366.1M | 3.47% | 12,650,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $338.6M | 3.21% | 2,041,800 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $233.9M | 2.22% | 400,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $226.0M | 2.14% | 2,350,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $203.3M | 1.93% | 1,950,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $202.9M | 1.92% | 425,500 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $192.0M | 1.82% | 1,030,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $184.8M | 1.75% | 1,521,800 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $181.5M | 1.72% | 2,166,400 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR TR | $158.0M | 1.50% | 700,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Cor | $154.8M | 1.47% | 700,000 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $153.0M | 1.45% | 559,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $147.4M | 1.40% | 1,254,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $146.6M | 1.39% | 849,700 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $105.0M | 1.00% | 212,700 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $98.8M | 0.94% | 650,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $82.5M | 0.78% | 875,000 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $64.9M | 0.62% | 1,434,230 | Common | NONE |
| 806857108 | SLB | Schlumberger NV | $58.7M | 0.56% | 1,400,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $26.3M | 0.25% | 420,000 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR TR | $22.9M | 0.22% | 261,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $20.8M | 0.20% | 36,250 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $20.4M | 0.19% | 87,500 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $16.5M | 0.16% | 2,040,316 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Ltd | $15.0M | 0.14% | 3,955,331 | Common | NONE |
| 912008109 | USFD | US Foods Holding Corp | $14.8M | 0.14% | 240,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $13.9M | 0.13% | 26,800 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $12.9M | 0.12% | 160,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $11.6M | 0.11% | 97,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing | $11.3M | 0.11% | 65,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $9.7M | 0.09% | 74,500 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $9.7M | 0.09% | 20,800 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $9.6M | 0.09% | 86,000 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive Inc | $9.4M | 0.09% | 8,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $9.4M | 0.09% | 20,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.8M | 0.08% | 153,000 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $8.5M | 0.08% | 580,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $8.1M | 0.08% | 111,000 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR TR | $7.9M | 0.08% | 175,000 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $7.6M | 0.07% | 223,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $7.5M | 0.07% | 190,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $7.0M | 0.07% | 30,500 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.6M | 0.06% | 20,000 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $5.8M | 0.05% | 20,500 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.8M | 0.05% | 21,450 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $5.7M | 0.05% | 220,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5.6M | 0.05% | 6,300 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $5.4M | 0.05% | 35,000 | Common | SOLE |
| 02008G102 | — | Allurion Technologies Inc | $761,548 | 0.01% | 1,242,330 | Common | NONE |
| 83542D300 | SONDQ | Sonder Holdings Inc | $606,870 | 0.01% | 129,673 | Common | NONE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $372,863 | 0.00% | 45,750 | Common | NONE |
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.