13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000947871-24-000693
Total Value
$9.93B
Positions
63
Other Managers
4
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 5,386,000 | $1.09B | 10.97% |
| 2 | Thermo Fisher Scientific Inc | TMO | 1,500,000 | $829.5M | 8.35% |
| 3 | Zoetis Inc | ZTS | 4,475,000 | $775.8M | 7.81% |
| 4 | S&P Global Inc | SPGI | 1,700,000 | $758.2M | 7.63% |
| 5 | Honeywell International Inc | 438516106 | 3,200,000 | $683.3M | 6.88% |
| 6 | Intuit Inc | INTU | 1,000,000 | $657.2M | 6.62% |
| 7 | BlackRock Inc | BLK | 750,000 | $590.5M | 5.94% |
| 8 | Microsoft Corp | MSFT | 1,273,750 | $569.3M | 5.73% |
| 9 | Visa Inc | V | 1,520,000 | $399.0M | 4.02% |
| 10 | Pfizer Inc | PFE | 12,650,000 | $353.9M | 3.56% |
| 11 | Alphabet Inc | GOOG | 1,878,500 | $342.2M | 3.44% |
| 12 | Walt Disney Co | 254687106 | 3,013,500 | $299.2M | 3.01% |
| 13 | UnitedHealth Group Inc | UNH | 400,000 | $203.7M | 2.05% |
| 14 | Amazon com Inc | AMZN | 1,022,000 | $197.5M | 1.99% |
| 15 | Linde PLC | LIN | 440,500 | $193.3M | 1.95% |
| 16 | Morgan Stanley | MS-PQ | 1,950,000 | $189.5M | 1.91% |
| 17 | Boston Scientific Corp | BSX | 2,437,000 | $187.7M | 1.89% |
| 18 | NVIDIA Corp | NVDA | 1,322,500 | $163.4M | 1.64% |
| 19 | Workday Inc | WDAY | 710,000 | $158.7M | 1.60% |
| 20 | International Business Machines Cor | INTR | 900,000 | $155.7M | 1.57% |
| 21 | Salesforce Inc | CRM | 559,000 | $143.7M | 1.45% |
| 22 | TJX Cos Inc | 872540109 | 1,292,500 | $142.3M | 1.43% |
| 23 | Royalty Pharma PLC | RPRX | 5,000,000 | $131.8M | 1.33% |
| 24 | Boeing Co | BA-PA | 650,000 | $118.3M | 1.19% |
| 25 | Baxter International Inc | 071813109 | 2,000,000 | $66.9M | 0.67% |
| 26 | Schlumberger NV | SLB | 1,400,000 | $66.1M | 0.66% |
| 27 | Sea Ltd | SE | 875,000 | $62.5M | 0.63% |
| 28 | Kinetik Holdings Inc | KNTK | 1,434,230 | $59.4M | 0.60% |
| 29 | AvidXchange Holdings Inc | 05368X102 | 2,040,316 | $24.6M | 0.25% |
| 30 | HDFC Bank Ltd | HDB | 345,000 | $22.2M | 0.22% |
| 31 | Apple Inc | AAPL | 94,250 | $19.9M | 0.20% |
| 32 | Meta Platforms Inc | META | 33,500 | $16.9M | 0.17% |
| 33 | Walmart Inc | WMT | 240,000 | $16.3M | 0.16% |
| 34 | Select Sector SPDR TR | 81369Y506 | 170,000 | $15.5M | 0.16% |
| 35 | Mastercard Inc | MA | 35,000 | $15.4M | 0.16% |
| 36 | US Foods Holding Corp | USFD | 272,500 | $14.4M | 0.15% |
| 37 | Grab Holdings Ltd | GRABW | 3,955,331 | $14.0M | 0.14% |
| 38 | Novo Nordisk A/S | NONOF | 97,500 | $13.9M | 0.14% |
| 39 | Select Sector SPDR TR | 81369Y605 | 300,000 | $12.3M | 0.12% |
| 40 | Broadcom Inc | AVGO | 7,500 | $12.0M | 0.12% |
| 41 | Elevance Health Inc | ELV | 22,200 | $12.0M | 0.12% |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 22,000 | $10.3M | 0.10% |
| 43 | BrightSpring Health Services Inc | 10950A106 | 900,000 | $10.2M | 0.10% |
| 44 | Wells Fargo & Co | 949746101 | 165,000 | $9.8M | 0.10% |
| 45 | Taiwan Semiconductor Manufacturing | 874039100 | 55,000 | $9.6M | 0.10% |
| 46 | Arthur J Gallagher & Co | 363576109 | 35,000 | $9.1M | 0.09% |
| 47 | OReilly Automotive Inc | 67103H107 | 8,200 | $8.7M | 0.09% |
| 48 | Ameriprise Financial Inc | 03076C106 | 20,000 | $8.5M | 0.09% |
| 49 | American International Group Inc | 026874784 | 111,000 | $8.2M | 0.08% |
| 50 | Procter & Gamble Co | 742718109 | 44,000 | $7.3M | 0.07% |
| 51 | Analog Devices Inc | ADI | 30,500 | $7.0M | 0.07% |
| 52 | KKR & Co Inc | KKRT | 62,000 | $6.5M | 0.07% |
| 53 | Eaton Corp PLC | ETN | 20,000 | $6.3M | 0.06% |
| 54 | Chipotle Mexican Grill Inc | CMG | 100,000 | $6.3M | 0.06% |
| 55 | Arch Capital Group Ltd | G0450A105 | 62,000 | $6.3M | 0.06% |
| 56 | Rockwell Automation Inc | ROK | 21,450 | $5.9M | 0.06% |
| 57 | Take-Two Interactive Software Inc | TTWO | 35,000 | $5.4M | 0.05% |
| 58 | Avantor Inc | AVTR | 220,000 | $4.7M | 0.05% |
| 59 | Kenvue Inc | KVUE | 200,000 | $3.6M | 0.04% |
| 60 | Allurion Technologies Inc | ALURW | 1,242,330 | $1.2M | 0.01% |
| 61 | Ginkgo Bioworks Holdings Inc | DNABW | 1,830,004 | $602,986 | 0.01% |
| 62 | Sonder Holdings Inc | 83542D300 | 129,673 | $600,389 | 0.01% |
| 63 | Trinity Place Holdings Inc | TPHS | 1,483,000 | $173,511 | 0.00% |