Q1 2025 · 13F-HR
Unisphere Establishmentholdings as filed
Filed 2025-05-15 · accession 0000947871-25-000534
$11.45B
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.18B | 10.3% | 4,826,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $970.3M | 8.47% | 1,950,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $921.0M | 8.04% | 1,500,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $863.8M | 7.54% | 1,700,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $794.6M | 6.94% | 839,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $790.3M | 6.90% | 4,800,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $783.5M | 6.84% | 3,700,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $659.8M | 5.76% | 1,757,650 | Common | SOLE |
| 92826C839 | V | VISA INC | $458.4M | 4.00% | 1,308,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $320.6M | 2.80% | 12,650,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $298.3M | 2.60% | 1,929,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $242.8M | 2.12% | 1,276,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235.7M | 2.06% | 450,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218.5M | 1.91% | 2,166,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211.4M | 1.85% | 850,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $194.6M | 1.70% | 1,795,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $186.3M | 1.63% | 400,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $183.1M | 1.60% | 530,300 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $175.1M | 1.53% | 4,195,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $173.3M | 1.51% | 1,422,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $167.6M | 1.46% | 2,300,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $164.4M | 1.44% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.0M | 1.41% | 967,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $145.9M | 1.27% | 1,262,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $140.4M | 1.23% | 523,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $131.9M | 1.15% | 1,502,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $113.0M | 0.99% | 1,145,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $98.9M | 0.86% | 580,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $74.5M | 0.65% | 1,434,230 | Common | NONE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $64.3M | 0.56% | 2,975,525 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $50.3M | 0.44% | 90,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.7M | 0.17% | 211,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $18.8M | 0.16% | 287,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $17.9M | 0.16% | 3,955,331 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $17.3M | 0.15% | 2,040,316 | Common | NONE |
| NL0011585 | — | FERRARI N V | $16.0M | 0.14% | 37,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.14% | 27,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 0.13% | 65,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 0.09% | 7,060 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 0.08% | 58,000 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $9.5M | 0.08% | 332,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $9.4M | 0.08% | 39,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.08% | 175,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 0.07% | 29,700 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.07% | 83,300 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.07% | 9,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 0.07% | 18,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.7M | 0.07% | 153,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.7M | 0.07% | 13,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.06% | 51,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.0M | 0.06% | 32,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.06% | 33,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.06% | 21,600 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.6M | 0.06% | 29,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.05% | 29,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.4M | 0.05% | 118,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.05% | 10,950 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.04% | 47,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.03% | 3,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.02% | 30,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $259,346 | 0.00% | 129,673 | Common | NONE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $159,521 | 0.00% | 49,695 | 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.