13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001840755-24-000003
Total Value
$197.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 41,185 | $20.8M | 10.51% |
| 2 | ALPHABET INC | GOOG | 109,486 | $19.9M | 10.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,728 | $19.8M | 10.03% |
| 4 | NU HLDGS LTD | NU | 1,143,746 | $14.7M | 7.46% |
| 5 | ELEVANCE HEALTH INC | ELV | 24,069 | $13.0M | 6.60% |
| 6 | MICROSOFT CORP | MSFT | 21,115 | $9.4M | 4.78% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,368 | $8.8M | 4.47% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 16,911 | $8.6M | 4.36% |
| 9 | JPMORGAN CHASE & CO | VYLD | 41,976 | $8.5M | 4.30% |
| 10 | CDW CORP | CDW | 37,808 | $8.5M | 4.28% |
| 11 | AMERICAN EXPRESS CO | AXP | 34,057 | $7.9M | 3.99% |
| 12 | LOWES COS INC | 548661107 | 35,663 | $7.9M | 3.98% |
| 13 | APPLIED MATLS INC | 038222105 | 29,294 | $6.9M | 3.50% |
| 14 | BK OF AMERICA CORP | 060505104 | 166,975 | $6.6M | 3.36% |
| 15 | WELLS FARGO CO NEW | 949746101 | 103,403 | $6.1M | 3.11% |
| 16 | APPLE INC | AAPL | 29,002 | $6.1M | 3.09% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,577 | $4.9M | 2.50% |
| 18 | VISA INC | V | 16,785 | $4.4M | 2.23% |
| 19 | UBER TECHNOLOGIES INC | UBER | 53,790 | $3.9M | 1.98% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 8,176 | $3.6M | 1.80% |
| 21 | NUTANIX INC | NTNX | 31,069 | $1.8M | 0.89% |
| 22 | TESLA INC | TSLA | 4,798 | $949,428 | 0.48% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,645 | $895,242 | 0.45% |
| 24 | DOUBLEVERIFY HLDGS INC | DV | 40,675 | $791,942 | 0.40% |
| 25 | BRAZE INC | BRZE | 13,100 | $508,804 | 0.26% |
| 26 | WISDOMTREE TR | WT | 4,200 | $473,844 | 0.24% |
| 27 | DISNEY WALT CO | 254687106 | 3,235 | $321,203 | 0.16% |
| 28 | AMAZON COM INC | AMZN | 1,600 | $309,200 | 0.16% |
| 29 | ALPHABET INC | GOOG | 1,636 | $300,075 | 0.15% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $271,392 | 0.14% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 465 | $258,326 | 0.13% |
| 32 | CATERPILLAR INC | CAT | 606 | $201,859 | 0.10% |