13F HOLDINGS REPORT
Unisphere Establishment
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000947871-25-000534
Total Value
$11.45B
Positions
62
Other Managers
4
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 4,826,000 | $1.18B | 10.34% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,950,000 | $970.3M | 8.47% |
| 3 | INTUIT | INTU | 1,500,000 | $921.0M | 8.04% |
| 4 | S&P GLOBAL INC | SPGI | 1,700,000 | $863.8M | 7.54% |
| 5 | BLACKROCK INC | BLK | 839,500 | $794.6M | 6.94% |
| 6 | ZOETIS INC | ZTS | 4,800,000 | $790.3M | 6.90% |
| 7 | HONEYWELL INTL INC | 438516106 | 3,700,000 | $783.5M | 6.84% |
| 8 | MICROSOFT CORP | MSFT | 1,757,650 | $659.8M | 5.76% |
| 9 | VISA INC | V | 1,308,100 | $458.4M | 4.00% |
| 10 | PFIZER INC | PFE | 12,650,000 | $320.6M | 2.80% |
| 11 | ALPHABET INC | GOOG | 1,929,000 | $298.3M | 2.60% |
| 12 | AMAZON COM INC | AMZN | 1,276,100 | $242.8M | 2.12% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 450,000 | $235.7M | 2.06% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 2,166,400 | $218.5M | 1.91% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 850,000 | $211.4M | 1.85% |
| 16 | NVIDIA CORP | NVDA | 1,795,500 | $194.6M | 1.70% |
| 17 | LINDE PLC | LIN | 400,000 | $186.3M | 1.63% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 530,300 | $183.1M | 1.60% |
| 19 | BANK OF AMERICA CORP | 060505104 | 4,195,000 | $175.1M | 1.53% |
| 20 | TJX COS INC NEW | 872540109 | 1,422,500 | $173.3M | 1.51% |
| 21 | UBER TECHNOLOGIES INC | UBER | 2,300,000 | $167.6M | 1.46% |
| 22 | MASTERCARD INCORPORATED | MA | 300,000 | $164.4M | 1.44% |
| 23 | BROADCOM INC | AVGO | 967,600 | $162.0M | 1.41% |
| 24 | KKR & CO INC | KKRT | 1,262,400 | $145.9M | 1.27% |
| 25 | SALESFORCE INC | CRM | 523,000 | $140.4M | 1.23% |
| 26 | WALMART INC | WMT | 1,502,000 | $131.9M | 1.15% |
| 27 | DISNEY WALT CO | 254687106 | 1,145,000 | $113.0M | 0.99% |
| 28 | BOEING CO | BA-PA | 580,000 | $98.9M | 0.86% |
| 29 | KINETIK HOLDINGS INC | KNTK | 1,434,230 | $74.5M | 0.65% |
| 30 | SPORTRADAR GROUP AG | SRAD | 2,975,525 | $64.3M | 0.56% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 90,000 | $50.3M | 0.44% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 211,000 | $19.7M | 0.17% |
| 33 | US FOODS HLDG CORP | USFD | 287,500 | $18.8M | 0.16% |
| 34 | GRAB HOLDINGS LIMITED | GRABW | 3,955,331 | $17.9M | 0.16% |
| 35 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,040,316 | $17.3M | 0.15% |
| 36 | FERRARI N V | RACE | 37,400 | $16.0M | 0.14% |
| 37 | META PLATFORMS INC | META | 27,000 | $15.6M | 0.14% |
| 38 | APPLE INC | AAPL | 65,100 | $14.5M | 0.13% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,060 | $10.1M | 0.09% |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 58,000 | $9.6M | 0.08% |
| 41 | ISHARES TR | 464289180 | 332,500 | $9.5M | 0.08% |
| 42 | REPUBLIC SERVICES INC | 760759100 | 39,000 | $9.4M | 0.08% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 175,000 | $8.7M | 0.08% |
| 44 | EATON CORP PLC | ETN | 29,700 | $8.1M | 0.07% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 83,300 | $8.0M | 0.07% |
| 46 | ELI LILLY & CO | LLY | 9,700 | $8.0M | 0.07% |
| 47 | ELEVANCE HEALTH INC | ELV | 18,300 | $8.0M | 0.07% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,000 | $7.7M | 0.07% |
| 49 | HUBSPOT INC | HUBS | 13,400 | $7.7M | 0.07% |
| 50 | ELECTRONIC ARTS INC | EA | 51,000 | $7.4M | 0.06% |
| 51 | ATLASSIAN CORPORATION | TEAM | 32,800 | $7.0M | 0.06% |
| 52 | DANAHER CORPORATION | 235851102 | 33,000 | $6.8M | 0.06% |
| 53 | ACCENTURE PLC IRELAND | ACN | 21,600 | $6.7M | 0.06% |
| 54 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,500 | $6.6M | 0.06% |
| 55 | ANALOG DEVICES INC | ADI | 29,000 | $5.8M | 0.05% |
| 56 | BIRKENSTOCK HOLDING PLC | BIRK | 118,600 | $5.4M | 0.05% |
| 57 | AMERIPRISE FINL INC | 03076C106 | 10,950 | $5.3M | 0.05% |
| 58 | TOLL BROTHERS INC | TOL | 47,000 | $5.0M | 0.04% |
| 59 | SERVICENOW INC | NOW | 3,750 | $3.0M | 0.03% |
| 60 | NOVO-NORDISK A S | NONOF | 30,000 | $2.1M | 0.02% |
| 61 | SONDER HOLDINGS INC | 83542D300 | 129,673 | $259,346 | 0.00% |
| 62 | ALLURION TECHNOLOGIES INC | ALURW | 49,695 | $159,521 | 0.00% |