Q4 2024 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2025-02-14 · accession 0000947871-25-000169
$11.47B
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase & Co | $1.28B | 11.1% | 5,327,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $942.8M | 8.22% | 1,500,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $884.4M | 7.71% | 1,700,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $865.8M | 7.55% | 1,738,500 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $835.8M | 7.29% | 3,700,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $782.1M | 6.82% | 4,800,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $666.3M | 5.81% | 650,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $608.9M | 5.31% | 1,444,650 | Common | SOLE |
| 92826C839 | V | Visa Inc | $482.7M | 4.21% | 1,527,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $411.0M | 3.58% | 2,171,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $335.6M | 2.93% | 12,650,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $248.2M | 2.16% | 1,131,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $230.7M | 2.01% | 1,717,800 | Common | SOLE |
| 459200101 | IBM | International Business Machs | $219.8M | 1.92% | 1,000,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $213.6M | 1.86% | 2,391,400 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $202.3M | 1.76% | 400,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $195.0M | 1.70% | 841,200 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $173.7M | 1.51% | 415,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $171.9M | 1.50% | 1,422,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $162.8M | 1.42% | 700,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $158.0M | 1.38% | 300,000 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $150.5M | 1.31% | 530,300 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $141.4M | 1.23% | 423,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $132.0M | 1.15% | 1,050,000 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $127.5M | 1.11% | 1,145,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $127.2M | 1.11% | 2,108,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $107.2M | 0.93% | 1,187,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $102.7M | 0.89% | 580,000 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $81.3M | 0.71% | 1,434,230 | Common | NONE |
| 81141R100 | SE | Sea Ltd | $55.7M | 0.49% | 525,000 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $51.6M | 0.45% | 2,975,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.0M | 0.36% | 70,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $21.9M | 0.19% | 87,500 | Common | SOLE |
| 05368X102 | AVDX | AvidXchange Holdings Inc | $21.1M | 0.18% | 2,040,316 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Ltd | $18.7M | 0.16% | 3,955,331 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.1M | 0.16% | 211,000 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $17.8M | 0.15% | 263,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $13.0M | 0.11% | 66,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S | $12.8M | 0.11% | 148,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.6M | 0.10% | 19,750 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $11.0M | 0.10% | 74,500 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $10.7M | 0.09% | 20,100 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $10.6M | 0.09% | 240,750 | Common | SOLE |
| 67103H107 | ORLY | OReilly Automotive Inc | $9.7M | 0.08% | 8,200 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.2M | 0.08% | 153,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.4M | 0.07% | 44,600 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $7.7M | 0.07% | 83,300 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $7.6M | 0.07% | 135,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $7.5M | 0.07% | 9,700 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $7.4M | 0.06% | 260,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6.8M | 0.06% | 18,300 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $6.7M | 0.06% | 36,400 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.6M | 0.06% | 20,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $6.6M | 0.06% | 18,700 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $6.5M | 0.06% | 19,800 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $6.3M | 0.05% | 86,200 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $6.2M | 0.05% | 25,300 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $6.2M | 0.05% | 31,000 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $5.5M | 0.05% | 322,500 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $3.1M | 0.03% | 120,000 | Common | SOLE |
| 02008G102 | — | Allurion Technologies | $534,202 | 0.00% | 1,242,330 | Common | NONE |
| 83542D300 | SONDQ | Sonder Holdings Inc | $412,360 | 0.00% | 129,673 | 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.