13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000947871-24-000459
Total Value
$9.90B
Positions
63
Other Managers
4
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 5,675,000 | $1.14B | 11.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,400,000 | $813.7M | 8.22% |
| 3 | ZOETIS INC | ZTS | 4,550,000 | $769.9M | 7.78% |
| 4 | S&P GLOBAL INC | SPGI | 1,700,000 | $723.3M | 7.31% |
| 5 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,200,000 | $656.8M | 6.64% |
| 6 | BLACKROCK INC | BLK | 750,000 | $625.3M | 6.32% |
| 7 | INTUIT INC | INTU | 960,000 | $624.0M | 6.30% |
| 8 | MICROSOFT CORP | MSFT | 1,087,750 | $457.6M | 4.62% |
| 9 | VISA INC | V | 1,460,000 | $407.5M | 4.12% |
| 10 | WALT DISNEY CO | 254687106 | 2,902,000 | $355.1M | 3.59% |
| 11 | PFIZER INC | PFE | 12,650,000 | $351.0M | 3.55% |
| 12 | WORKDAY INC | WDAY | 1,200,000 | $327.3M | 3.31% |
| 13 | ALPHABET INC | GOOG | 1,725,000 | $260.4M | 2.63% |
| 14 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,165,000 | $222.5M | 2.25% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 428,000 | $211.7M | 2.14% |
| 16 | MORGAN STANLEY | MS-PQ | 1,950,000 | $183.6M | 1.86% |
| 17 | LINDE PLC | LIN | 379,500 | $176.2M | 1.78% |
| 18 | AMAZON COM INC | AMZN | 938,000 | $169.2M | 1.71% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 2,325,500 | $159.3M | 1.61% |
| 20 | ROYALTY PHARMA PLC | RPRX | 5,000,000 | $151.8M | 1.53% |
| 21 | SALESFORCE INC | CRM | 490,750 | $147.8M | 1.49% |
| 22 | TRANSUNION | TRU | 1,669,500 | $133.2M | 1.35% |
| 23 | BOEING CO | BA-PA | 650,000 | $125.4M | 1.27% |
| 24 | TJX COS INC | 872540109 | 1,142,500 | $115.9M | 1.17% |
| 25 | BAXTER INTERNATIONAL INC | 071813109 | 2,000,000 | $85.5M | 0.86% |
| 26 | SCHLUMBERGER NV | SLB | 1,400,000 | $76.7M | 0.78% |
| 27 | KINETIK HOLDINGS | KNTK | 1,434,230 | $57.2M | 0.58% |
| 28 | SEA LTD | SE | 875,000 | $47.0M | 0.47% |
| 29 | AVIDXCHANGE | 05368X102 | 2,040,316 | $26.8M | 0.27% |
| 30 | MASTERCARD INC | MA | 35,000 | $16.9M | 0.17% |
| 31 | ALPHABET INC | GOOG | 110,000 | $16.7M | 0.17% |
| 32 | US FOODS HOLDING CORP | USFD | 300,000 | $16.2M | 0.16% |
| 33 | WALMART INC | WMT | 240,000 | $14.4M | 0.15% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,000 | $14.3M | 0.14% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 140,000 | $13.2M | 0.13% |
| 36 | BRIGHTSPRING HEALTH SERVICES I | 10950A106 | 1,189,553 | $12.9M | 0.13% |
| 37 | NOVO NORDISK A S | NONOF | 97,500 | $12.5M | 0.13% |
| 38 | GRAB HOLDINGS LTD | GRABW | 3,955,331 | $12.4M | 0.13% |
| 39 | WELLS FARGO & CO | 949746101 | 205,000 | $11.9M | 0.12% |
| 40 | ELEVANCE HEALTH INC | ELV | 22,200 | $11.5M | 0.12% |
| 41 | NVIDIA CORP | NVDA | 12,250 | $11.1M | 0.11% |
| 42 | HDFC BANK LTD | HDB | 170,000 | $9.5M | 0.10% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 22,000 | $9.2M | 0.09% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $9.0M | 0.09% |
| 45 | AMERICAN INTERNATIONAL GROUP I | 026874784 | 111,000 | $8.7M | 0.09% |
| 46 | ARTHUR J GALLAGHER & CO | 363576109 | 34,700 | $8.7M | 0.09% |
| 47 | ELECTRONIC ARTS INC | EA | 65,000 | $8.6M | 0.09% |
| 48 | FINANCIAL SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $8.4M | 0.09% |
| 49 | ANALOG DEVICES INC | ADI | 40,000 | $7.9M | 0.08% |
| 50 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,000 | $7.9M | 0.08% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 44,000 | $7.1M | 0.07% |
| 52 | O'REILLY AUTOMOTIVE INC | 67103H107 | 6,200 | $7.0M | 0.07% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 21,450 | $6.2M | 0.06% |
| 54 | KKR & CO INC | KKRT | 62,000 | $6.2M | 0.06% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,000 | $5.8M | 0.06% |
| 56 | ARCH CAPITAL GROUP LTD | G0450A105 | 62,000 | $5.7M | 0.06% |
| 57 | AVANTOR INC | AVTR | 220,000 | $5.6M | 0.06% |
| 58 | META PLATFORMS INC | META | 10,000 | $4.9M | 0.05% |
| 59 | DYNATRACE INC | DT | 85,000 | $3.9M | 0.04% |
| 60 | ALLURION TECHNOLOGIES INC | ALURW | 1,242,330 | $2.2M | 0.02% |
| 61 | GINKGO BIOWORKS | DNABW | 1,830,004 | $2.1M | 0.02% |
| 62 | SONDER HOLDINGS INC | 83542D300 | 129,673 | $383,832 | 0.00% |
| 63 | TRINITY PLACE HOLDINGS INC | TPHS | 1,483,000 | $222,450 | 0.00% |