Unisphere Establishment Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.5B
Holdings
62
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 5,327,000 | $1.3B | 11.13% | |
| 2 | INTUIntuit Inc | 1,500,000 | $942.8M | 8.22% | |
| 3 | TMOThermo Fisher Scientific Inc | 1,700,000 | $884.4M | 7.71% | |
| 4 | SPGIS&P Global Inc | 1,738,500 | $865.8M | 7.55% | |
| 5 | HONHoneywell International Inc | 3,700,000 | $835.8M | 7.29% | |
| 6 | ZTSZoetis Inc | 4,800,000 | $782.1M | 6.82% | |
| 7 | BLKBlackRock Inc | 650,000 | $666.3M | 5.81% | |
| 8 | MSFTMicrosoft Corp | 1,444,650 | $608.9M | 5.31% | |
| 9 | VVisa Inc | 1,527,200 | $482.7M | 4.21% | |
| 10 | GOOGLAlphabet Inc | 2,171,000 | $411.0M | 3.58% | |
| 11 | PFEPfizer Inc | 12,650,000 | $335.6M | 2.93% | |
| 12 | AMZNAmazon.com Inc | 1,131,100 | $248.2M | 2.16% | |
| 13 | NVDANVIDIA Corp | 1,717,800 | $230.7M | 2.01% | |
| 14 | IBMInternational Business Machs | 1,000,000 | $219.8M | 1.92% | |
| 15 | BSXBoston Scientific Corp | 2,391,400 | $213.6M | 1.86% | |
| 16 | UNHUnitedHealth Group Inc | 400,000 | $202.3M | 1.76% | |
| 17 | AVGOBroadcom Inc | 841,200 | $195.0M | 1.70% | |
| 18 | LINLinde PLC | 415,000 | $173.7M | 1.51% | |
| 19 | TJXTJX Cos Inc | 1,422,500 | $171.9M | 1.50% | |
| 20 | XLKSELECT SECTOR SPDR TR | 700,000 | $162.8M | 1.42% | |
| 21 | MAMastercard Inc | 300,000 | $158.0M | 1.38% | |
| 22 | AJGArthur J Gallagher & Co | 530,300 | $150.5M | 1.31% | |
| 23 | CRMSalesforce Inc | 423,000 | $141.4M | 1.23% | |
| 24 | DWDMorgan Stanley | 1,050,000 | $132.0M | 1.15% | |
| 25 | DISDisney Walt Co | 1,145,000 | $127.5M | 1.11% | |
| 26 | UBERUber Technologies Inc | 2,108,000 | $127.2M | 1.11% | |
| 27 | WMTWalmart Inc | 1,187,000 | $107.2M | 0.93% | |
| 28 | BABoeing Co | 580,000 | $102.7M | 0.89% | |
| 29 | KNTKKinetik Holdings Inc | 1,434,230 | $81.3M | 0.71% | |
| 30 | SESea Ltd | 525,000 | $55.7M | 0.49% | |
| 31 | SRADSportradar Group AG | 2,975,525 | $51.6M | 0.45% | |
| 32 | SPYSPDR S&P 500 ETF TR | 70,000 | $41.0M | 0.36% | |
| 33 | AAPLApple Inc | 87,500 | $21.9M | 0.19% | |
| 34 | AVDXAvidXchange Holdings Inc | 2,040,316 | $21.1M | 0.18% | |
| 35 | GRABGrab Holdings Ltd | 3,955,331 | $18.7M | 0.16% | |
| 36 | XLESELECT SECTOR SPDR TR | 211,000 | $18.1M | 0.16% | |
| 37 | USFDUS Foods Holding Corp | 263,500 | $17.8M | 0.15% | |
| 38 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 66,000 | $13.0M | 0.11% | |
| 39 | NVONovo Nordisk A S | 148,500 | $12.8M | 0.11% | |
| 40 | METAMeta Platforms Inc | 19,750 | $11.6M | 0.10% | |
| 41 | KKRKKR & Co Inc | 74,500 | $11.0M | 0.10% | |
| 42 | A4SAmeriprise Financial Inc | 20,100 | $10.7M | 0.09% | |
| 43 | BACBank of America Corp | 240,750 | $10.6M | 0.09% | |
| 44 | ORLYOReilly Automotive Inc | 8,200 | $9.7M | 0.08% | |
| 45 | CMGChipotle Mexican Grill Inc | 153,000 | $9.2M | 0.08% | |
| 46 | TXNTexas Instruments Inc | 44,600 | $8.4M | 0.07% | |
| 47 | ACGLArch Capital Group Ltd | 83,300 | $7.7M | 0.07% | |
| 48 | BIRKBirkenstock Holding Plc | 135,000 | $7.6M | 0.07% | |
| 49 | LLYEli Lilly and Co | 9,700 | $7.5M | 0.07% | |
| 50 | OSOnestream Inc | 260,000 | $7.4M | 0.06% | |
| 51 | ELVElevance Health Inc | 18,300 | $6.8M | 0.06% | |
| 52 | TTWOTake-Two Interactive Software Inc | 36,400 | $6.7M | 0.06% | |
| 53 | ETNEaton Corp PLC | 20,000 | $6.6M | 0.06% | |
| 54 | ACNAccenture PLC Ireland | 18,700 | $6.6M | 0.06% | |
| 55 | WSTWest Pharmaceutical Svsc Inc | 19,800 | $6.5M | 0.06% | |
| 56 | AIGAmerican International Group Inc | 86,200 | $6.3M | 0.05% | |
| 57 | APPFAppfolio Inc | 25,300 | $6.2M | 0.05% | |
| 58 | RSGRepublic Services Inc | 31,000 | $6.2M | 0.05% | |
| 59 | BTSGBrightSpring Health Services Inc | 322,500 | $5.5M | 0.05% | |
| 60 | INFA1EURInformatica Inc | 120,000 | $3.1M | 0.03% | |
| 61 | —Allurion Technologies | 1,242,330 | $534K | 0.00% | |
| 62 | SONDQSonder Holdings Inc | 129,673 | $412K | 0.00% |