13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000947871-25-000169
Total Value
$11.47B
Positions
62
Other Managers
4
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | VYLD | 5,327,000 | $1.28B | 11.13% |
| 2 | Intuit Inc | INTU | 1,500,000 | $942.8M | 8.22% |
| 3 | Thermo Fisher Scientific Inc | TMO | 1,700,000 | $884.4M | 7.71% |
| 4 | S&P Global Inc | SPGI | 1,738,500 | $865.8M | 7.55% |
| 5 | Honeywell International Inc | 438516106 | 3,700,000 | $835.8M | 7.29% |
| 6 | Zoetis Inc | ZTS | 4,800,000 | $782.1M | 6.82% |
| 7 | BlackRock Inc | BLK | 650,000 | $666.3M | 5.81% |
| 8 | Microsoft Corp | MSFT | 1,444,650 | $608.9M | 5.31% |
| 9 | Visa Inc | V | 1,527,200 | $482.7M | 4.21% |
| 10 | Alphabet Inc | GOOG | 2,171,000 | $411.0M | 3.58% |
| 11 | Pfizer Inc | PFE | 12,650,000 | $335.6M | 2.93% |
| 12 | Amazon.com Inc | AMZN | 1,131,100 | $248.2M | 2.16% |
| 13 | NVIDIA Corp | NVDA | 1,717,800 | $230.7M | 2.01% |
| 14 | International Business Machs | INTR | 1,000,000 | $219.8M | 1.92% |
| 15 | Boston Scientific Corp | BSX | 2,391,400 | $213.6M | 1.86% |
| 16 | UnitedHealth Group Inc | UNH | 400,000 | $202.3M | 1.76% |
| 17 | Broadcom Inc | AVGO | 841,200 | $195.0M | 1.70% |
| 18 | Linde PLC | LIN | 415,000 | $173.7M | 1.51% |
| 19 | TJX Cos Inc | 872540109 | 1,422,500 | $171.9M | 1.50% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 700,000 | $162.8M | 1.42% |
| 21 | Mastercard Inc | MA | 300,000 | $158.0M | 1.38% |
| 22 | Arthur J Gallagher & Co | 363576109 | 530,300 | $150.5M | 1.31% |
| 23 | Salesforce Inc | CRM | 423,000 | $141.4M | 1.23% |
| 24 | Morgan Stanley | MS-PQ | 1,050,000 | $132.0M | 1.15% |
| 25 | Disney Walt Co | 254687106 | 1,145,000 | $127.5M | 1.11% |
| 26 | Uber Technologies Inc | UBER | 2,108,000 | $127.2M | 1.11% |
| 27 | Walmart Inc | WMT | 1,187,000 | $107.2M | 0.93% |
| 28 | Boeing Co | BA-PA | 580,000 | $102.7M | 0.89% |
| 29 | Kinetik Holdings Inc | KNTK | 1,434,230 | $81.3M | 0.71% |
| 30 | Sea Ltd | SE | 525,000 | $55.7M | 0.49% |
| 31 | Sportradar Group AG | SRAD | 2,975,525 | $51.6M | 0.45% |
| 32 | SPDR S&P 500 ETF TR | SPY | 70,000 | $41.0M | 0.36% |
| 33 | Apple Inc | AAPL | 87,500 | $21.9M | 0.19% |
| 34 | AvidXchange Holdings Inc | 05368X102 | 2,040,316 | $21.1M | 0.18% |
| 35 | Grab Holdings Ltd | GRABW | 3,955,331 | $18.7M | 0.16% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 211,000 | $18.1M | 0.16% |
| 37 | US Foods Holding Corp | USFD | 263,500 | $17.8M | 0.15% |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 66,000 | $13.0M | 0.11% |
| 39 | Novo Nordisk A S | NONOF | 148,500 | $12.8M | 0.11% |
| 40 | Meta Platforms Inc | META | 19,750 | $11.6M | 0.10% |
| 41 | KKR & Co Inc | KKRT | 74,500 | $11.0M | 0.10% |
| 42 | Ameriprise Financial Inc | 03076C106 | 20,100 | $10.7M | 0.09% |
| 43 | Bank of America Corp | 060505104 | 240,750 | $10.6M | 0.09% |
| 44 | OReilly Automotive Inc | 67103H107 | 8,200 | $9.7M | 0.08% |
| 45 | Chipotle Mexican Grill Inc | CMG | 153,000 | $9.2M | 0.08% |
| 46 | Texas Instruments Inc | 882508104 | 44,600 | $8.4M | 0.07% |
| 47 | Arch Capital Group Ltd | G0450A105 | 83,300 | $7.7M | 0.07% |
| 48 | Birkenstock Holding Plc | BIRK | 135,000 | $7.6M | 0.07% |
| 49 | Eli Lilly and Co | LLY | 9,700 | $7.5M | 0.07% |
| 50 | Onestream Inc | OS | 260,000 | $7.4M | 0.06% |
| 51 | Elevance Health Inc | ELV | 18,300 | $6.8M | 0.06% |
| 52 | Take-Two Interactive Software Inc | TTWO | 36,400 | $6.7M | 0.06% |
| 53 | Eaton Corp PLC | ETN | 20,000 | $6.6M | 0.06% |
| 54 | Accenture PLC Ireland | ACN | 18,700 | $6.6M | 0.06% |
| 55 | West Pharmaceutical Svsc Inc | 955306105 | 19,800 | $6.5M | 0.06% |
| 56 | American International Group Inc | 026874784 | 86,200 | $6.3M | 0.05% |
| 57 | Appfolio Inc | APPF | 25,300 | $6.2M | 0.05% |
| 58 | Republic Services Inc | 760759100 | 31,000 | $6.2M | 0.05% |
| 59 | BrightSpring Health Services Inc | 10950A106 | 322,500 | $5.5M | 0.05% |
| 60 | Informatica Inc | 45674M101 | 120,000 | $3.1M | 0.03% |
| 61 | Allurion Technologies | ALURW | 1,242,330 | $534,202 | 0.00% |
| 62 | Sonder Holdings Inc | 83542D300 | 129,673 | $412,360 | 0.00% |