13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001840755-24-000002
Total Value
$191.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 133,496 | $20.1M | 10.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,456 | $19.1M | 10.01% |
| 3 | META PLATFORMS INC | META | 38,447 | $18.7M | 9.78% |
| 4 | NU HLDGS LTD | NU | 1,086,655 | $13.0M | 6.79% |
| 5 | ELEVANCE HEALTH INC | ELV | 23,896 | $12.4M | 6.49% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,310 | $9.4M | 4.91% |
| 7 | CDW CORP | CDW | 35,528 | $9.1M | 4.76% |
| 8 | MICROSOFT CORP | MSFT | 20,984 | $8.8M | 4.62% |
| 9 | LOWES COS INC | 548661107 | 33,360 | $8.5M | 4.45% |
| 10 | JPMORGAN CHASE & CO | VYLD | 41,180 | $8.2M | 4.32% |
| 11 | AMERICAN EXPRESS CO | AXP | 33,822 | $7.7M | 4.03% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,409 | $7.1M | 3.73% |
| 13 | BK OF AMERICA CORP | 060505104 | 165,812 | $6.3M | 3.29% |
| 14 | APPLIED MATLS INC | 038222105 | 29,085 | $6.0M | 3.14% |
| 15 | WELLS FARGO CO NEW | 949746101 | 102,668 | $6.0M | 3.12% |
| 16 | APPLE INC | AAPL | 28,813 | $4.9M | 2.59% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,500 | $4.8M | 2.50% |
| 18 | VISA INC | V | 16,665 | $4.7M | 2.44% |
| 19 | UBER TECHNOLOGIES INC | UBER | 53,469 | $4.1M | 2.16% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 8,118 | $3.9M | 2.03% |
| 21 | NUTANIX INC | NTNX | 32,869 | $2.0M | 1.06% |
| 22 | DOUBLEVERIFY HLDGS INC | DV | 40,675 | $1.4M | 0.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,645 | $860,450 | 0.45% |
| 24 | TESLA INC | TSLA | 4,798 | $843,440 | 0.44% |
| 25 | BRAZE INC | BRZE | 13,100 | $580,330 | 0.30% |
| 26 | WISDOMTREE TR | WT | 4,200 | $455,700 | 0.24% |
| 27 | DISNEY WALT CO | 254687106 | 3,235 | $395,835 | 0.21% |
| 28 | ALPHABET INC | GOOG | 2,559 | $389,633 | 0.20% |
| 29 | AMAZON COM INC | AMZN | 1,600 | $288,608 | 0.15% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $250,614 | 0.13% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $234,639 | 0.12% |
| 32 | NIKE INC | NKE | 2,469 | $232,037 | 0.12% |
| 33 | CATERPILLAR INC | CAT | 606 | $222,057 | 0.12% |