13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000947871-24-000897
Total Value
$10.55B
Positions
60
Other Managers
4
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 5,350,000 | $1.13B | 10.69% |
| 2 | Thermo Fisher Scientific Inc | TMO | 1,600,000 | $989.7M | 9.38% |
| 3 | S&P Global Inc | SPGI | 1,700,000 | $878.3M | 8.32% |
| 4 | Zoetis Inc | ZTS | 4,475,000 | $874.3M | 8.28% |
| 5 | Honeywell International Inc | 438516106 | 3,700,000 | $764.8M | 7.25% |
| 6 | BlackRock Inc | BLK | 750,000 | $712.1M | 6.75% |
| 7 | Intuit Inc | INTU | 1,000,000 | $621.0M | 5.88% |
| 8 | Microsoft Corp | MSFT | 1,270,150 | $546.5M | 5.18% |
| 9 | Visa Inc | V | 1,505,000 | $413.8M | 3.92% |
| 10 | Pfizer Inc | PFE | 12,650,000 | $366.1M | 3.47% |
| 11 | Alphabet Inc | GOOG | 2,041,800 | $338.6M | 3.21% |
| 12 | UnitedHealth Group Inc | UNH | 400,000 | $233.9M | 2.22% |
| 13 | Walt Disney Co/The | 254687106 | 2,350,000 | $226.0M | 2.14% |
| 14 | Morgan Stanley | MS-PQ | 1,950,000 | $203.3M | 1.93% |
| 15 | Linde PLC | LIN | 425,500 | $202.9M | 1.92% |
| 16 | Amazon.com Inc | AMZN | 1,030,600 | $192.0M | 1.82% |
| 17 | NVIDIA Corp | NVDA | 1,521,800 | $184.8M | 1.75% |
| 18 | Boston Scientific Corp | BSX | 2,166,400 | $181.5M | 1.72% |
| 19 | Select Sector SPDR TR | 81369Y803 | 700,000 | $158.0M | 1.50% |
| 20 | International Business Machines Cor | INTR | 700,000 | $154.8M | 1.47% |
| 21 | salesforce.com Inc | CRM | 559,000 | $153.0M | 1.45% |
| 22 | TJX Cos Inc/The | 872540109 | 1,254,000 | $147.4M | 1.40% |
| 23 | Broadcom Inc | AVGO | 849,700 | $146.6M | 1.39% |
| 24 | Mastercard Inc | MA | 212,700 | $105.0M | 1.00% |
| 25 | Boeing Co/The | BA-PA | 650,000 | $98.8M | 0.94% |
| 26 | Sea Ltd | SE | 875,000 | $82.5M | 0.78% |
| 27 | Kinetik Holdings Inc | KNTK | 1,434,230 | $64.9M | 0.62% |
| 28 | Schlumberger NV | SLB | 1,400,000 | $58.7M | 0.56% |
| 29 | HDFC Bank Ltd | HDB | 420,000 | $26.3M | 0.25% |
| 30 | Select Sector SPDR TR | 81369Y506 | 261,000 | $22.9M | 0.22% |
| 31 | Meta Platforms Inc | META | 36,250 | $20.8M | 0.20% |
| 32 | Apple Inc | AAPL | 87,500 | $20.4M | 0.19% |
| 33 | AvidXchange Holdings Inc | 05368X102 | 2,040,316 | $16.5M | 0.16% |
| 34 | Grab Holdings Ltd | GRABW | 3,955,331 | $15.0M | 0.14% |
| 35 | US Foods Holding Corp | USFD | 240,500 | $14.8M | 0.14% |
| 36 | Elevance Health Inc | ELV | 26,800 | $13.9M | 0.13% |
| 37 | Walmart Inc | WMT | 160,000 | $12.9M | 0.12% |
| 38 | Novo Nordisk A/S | NONOF | 97,500 | $11.6M | 0.11% |
| 39 | Taiwan Semiconductor Manufacturing | 874039100 | 65,000 | $11.3M | 0.11% |
| 40 | KKR & Co Inc | KKRT | 74,500 | $9.7M | 0.09% |
| 41 | Vertex Pharmaceuticals Inc | VRTX | 20,800 | $9.7M | 0.09% |
| 42 | Arch Capital Group Ltd | G0450A105 | 86,000 | $9.6M | 0.09% |
| 43 | OReilly Automotive Inc | 67103H107 | 8,200 | $9.4M | 0.09% |
| 44 | Ameriprise Financial Inc | 03076C106 | 20,000 | $9.4M | 0.09% |
| 45 | Chipotle Mexican Grill Inc | CMG | 153,000 | $8.8M | 0.08% |
| 46 | BrightSpring Health Services Inc | 10950A106 | 580,000 | $8.5M | 0.08% |
| 47 | American International Group Inc | 026874784 | 111,000 | $8.1M | 0.08% |
| 48 | Select Sector SPDR TR | 81369Y605 | 175,000 | $7.9M | 0.08% |
| 49 | Onestream Inc | OS | 223,000 | $7.6M | 0.07% |
| 50 | Bank of America Corp | 060505104 | 190,000 | $7.5M | 0.07% |
| 51 | Analog Devices Inc | ADI | 30,500 | $7.0M | 0.07% |
| 52 | Eaton Corp PLC | ETN | 20,000 | $6.6M | 0.06% |
| 53 | Arthur J Gallagher & Co | 363576109 | 20,500 | $5.8M | 0.05% |
| 54 | Rockwell Automation Inc | ROK | 21,450 | $5.8M | 0.05% |
| 55 | Avantor Inc | AVTR | 220,000 | $5.7M | 0.05% |
| 56 | Eli Lilly and Co | LLY | 6,300 | $5.6M | 0.05% |
| 57 | Take-Two Interactive Software Inc | TTWO | 35,000 | $5.4M | 0.05% |
| 58 | Allurion Technologies Inc | ALURW | 1,242,330 | $761,548 | 0.01% |
| 59 | Sonder Holdings Inc | 83542D300 | 129,673 | $606,870 | 0.01% |
| 60 | Ginkgo Bioworks Holdings Inc | DNABW | 45,750 | $372,863 | 0.00% |