Unison Asset Management
Latest statistics and disclosures from Unison Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, BRK.B, NU, AXP, and represent 46.87% of Unison Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG, ADBE, MSFT, AXP, ONON, V, SPOT, NU, BRK.B, JPM.
- Started 2 new stock positions in BKNG, SPOT.
- Reduced shares in these 6 stocks: BAC, WFC, META, NTNX, GOOGL, GOOG.
- Sold out of its position in NTNX.
- Unison Asset Management was a net buyer of stock by $18M.
- Unison Asset Management has $219M in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001840755
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Portfolio Holdings for Unison Asset Management
Unison Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.0 | $24M | 84k | 287.56 |
|
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| Meta Platforms Cl A (META) | 10.0 | $22M | -5% | 38k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $22M | +2% | 46k | 479.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 9.3 | $20M | +7% | 1.4M | 14.37 |
|
| American Express Company (AXP) | 6.6 | $14M | +24% | 47k | 302.48 |
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| JPMorgan Chase & Co. (JPM) | 5.8 | $13M | +2% | 43k | 294.16 |
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| Microsoft Corporation (MSFT) | 4.7 | $10M | +56% | 28k | 370.17 |
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| Taiwan Semiconductor Mfg (TSM) | 4.1 | $8.9M | +2% | 26k | 337.95 |
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| Visa Com Cl A (V) | 3.8 | $8.4M | +41% | 28k | 302.24 |
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| Anthem (ELV) | 3.8 | $8.3M | +2% | 28k | 292.75 |
|
| Lowe's Companies (LOW) | 3.4 | $7.4M | +2% | 31k | 236.28 |
|
| O'reilly Automotive (ORLY) | 3.4 | $7.4M | +2% | 80k | 92.31 |
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| Cdw (CDW) | 2.7 | $6.0M | +2% | 49k | 121.02 |
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| Bank of America Corporation (BAC) | 2.6 | $5.8M | -31% | 119k | 48.75 |
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| UnitedHealth (UNH) | 2.6 | $5.6M | +2% | 21k | 270.59 |
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| Apple (AAPL) | 2.5 | $5.6M | +2% | 22k | 253.79 |
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| Wells Fargo & Company (WFC) | 2.5 | $5.4M | -33% | 68k | 79.61 |
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| Booking Holdings (BKNG) | 2.1 | $4.6M | NEW | 1.1k | 4210.32 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $4.1M | +3532% | 17k | 243.08 |
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| Deere & Company (DE) | 1.9 | $4.1M | +3% | 7.2k | 563.30 |
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| On Hldg (ONON) | 1.8 | $3.9M | +220% | 116k | 34.02 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.2M | NEW | 4.6k | 484.91 |
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| Tesla Motors (TSLA) | 0.7 | $1.6M | 4.2k | 371.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.8k | 650.34 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $666k | 4.2k | 158.58 |
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| Uber Technologies (UBER) | 0.3 | $550k | 7.7k | 71.93 |
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| Goldman Sachs (GS) | 0.2 | $508k | 600.00 | 845.99 |
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| Caterpillar (CAT) | 0.2 | $429k | 606.00 | 708.46 |
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| Amazon (AMZN) | 0.2 | $406k | 1.9k | 208.27 |
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| Kkr & Co (KKR) | 0.1 | $154k | 1.7k | 92.50 |
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| Nike (NKE) | 0.1 | $130k | 2.5k | 52.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.6k | -68% | 16.00 | 286.88 |
|
Past Filings by Unison Asset Management
SEC 13F filings are viewable for Unison Asset Management going back to 2020
- Unison Asset Management 2026 Q1 filed April 29, 2026
- Unison Asset Management 2025 Q4 filed Feb. 9, 2026
- Unison Asset Management 2025 Q3 restated filed Nov. 14, 2025
- Unison Asset Management 2025 Q3 filed Nov. 4, 2025
- Unison Asset Management 2025 Q2 filed Aug. 12, 2025
- Unison Asset Management 2025 Q1 filed April 23, 2025
- Unison Asset Management 2024 Q4 filed Jan. 28, 2025
- Unison Asset Management 2024 Q3 filed Nov. 13, 2024
- Unison Asset Management 2024 Q2 filed Aug. 2, 2024
- Unison Asset Management 2024 Q1 filed May 10, 2024
- Unison Asset Management 2023 Q3 filed Nov. 14, 2023
- Unison Asset Management 2023 Q2 filed Aug. 11, 2023
- Unison Asset Management 2023 Q1 filed May 4, 2023
- Unison Asset Management 2022 Q4 restated filed Feb. 13, 2023
- Unison Asset Management 2022 Q4 filed Feb. 6, 2023
- Unison Asset Management 2022 Q3 filed Nov. 14, 2022