13F HOLDINGS REPORT
Unison Asset Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001840755-25-000005
Total Value
$198.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,251 | $24.5M | 12.37% |
| 2 | ALPHABET INC | GOOG | 118,560 | $20.9M | 10.53% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,978 | $20.4M | 10.28% |
| 4 | NU HLDGS LTD | NU | 1,275,969 | $17.5M | 8.82% |
| 5 | JPMORGAN CHASE & CO | VYLD | 41,443 | $12.0M | 6.06% |
| 6 | AMERICAN EXPRESS CO | AXP | 37,167 | $11.9M | 5.98% |
| 7 | ELEVANCE HEALTH INC | ELV | 25,921 | $10.1M | 5.08% |
| 8 | LOWES COS INC | 548661107 | 40,038 | $8.9M | 4.48% |
| 9 | MICROSOFT CORP | MSFT | 16,775 | $8.3M | 4.21% |
| 10 | BK OF AMERICA CORP | 060505104 | 170,112 | $8.0M | 4.06% |
| 11 | WELLS FARGO CO NEW | 949746101 | 98,918 | $7.9M | 3.99% |
| 12 | CDW CORP | CDW | 44,338 | $7.9M | 3.99% |
| 13 | OREILLY AUTOMOTIVE INC | 67103H107 | 76,620 | $6.9M | 3.48% |
| 14 | APPLIED MATLS INC | 038222105 | 35,629 | $6.5M | 3.29% |
| 15 | VISA INC | V | 17,437 | $6.2M | 3.12% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 18,776 | $5.9M | 2.95% |
| 17 | APPLE INC | AAPL | 21,016 | $4.3M | 2.17% |
| 18 | DEERE & CO | DE | 5,697 | $2.9M | 1.46% |
| 19 | NUTANIX INC | NTNX | 28,189 | $2.2M | 1.09% |
| 20 | TESLA INC | TSLA | 4,190 | $1.3M | 0.67% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,768 | $1.1M | 0.55% |
| 22 | UBER TECHNOLOGIES INC | UBER | 7,650 | $713,745 | 0.36% |
| 23 | WISDOMTREE TR | WT | 4,200 | $479,934 | 0.24% |
| 24 | AMAZON COM INC | AMZN | 1,947 | $427,152 | 0.22% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 600 | $424,650 | 0.21% |
| 26 | ALPHABET INC | GOOG | 1,343 | $238,235 | 0.12% |
| 27 | CATERPILLAR INC | CAT | 606 | $235,255 | 0.12% |
| 28 | KKR & CO INC | KKRT | 1,668 | $221,894 | 0.11% |