Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002012090
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Positions held by Unisphere Establishment consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 9.9 | $953M | 5.6M | 170.10 |
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| Zoetis Cl A (ZTS) | 7.8 | $755M | 3.8M | 197.37 |
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| S&p Global (SPGI) | 7.7 | $749M | 1.7M | 440.52 |
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| Thermo Fisher Scientific (TMO) | 7.4 | $717M | 1.4M | 530.79 |
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| Intuit (INTU) | 7.1 | $688M | 1.1M | 625.03 |
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| Honeywell International (HON) | 7.1 | $683M | 3.3M | 209.71 |
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| BlackRock (BLK) | 6.3 | $609M | 750k | 811.80 |
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| Visa Com Cl A (V) | 4.1 | $395M | 1.5M | 260.35 |
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| Workday Cl A (WDAY) | 4.1 | $395M | 1.4M | 276.06 |
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| Pfizer (PFE) | 3.4 | $332M | 12M | 28.79 |
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| Microsoft Corporation (MSFT) | 3.3 | $316M | 840k | 376.04 |
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| Walt Disney Company (DIS) | 2.7 | $259M | 2.9M | 90.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $232M | 1.6M | 140.93 |
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| UnitedHealth (UNH) | 2.3 | $226M | 429k | 526.47 |
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| Morgan Stanley Com New (MS) | 2.3 | $221M | 2.4M | 93.25 |
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| Boeing Company (BA) | 2.1 | $201M | 770k | 260.66 |
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| International Business Machines (IBM) | 2.0 | $194M | 1.2M | 163.55 |
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| Iqvia Holdings (IQV) | 1.9 | $185M | 800k | 231.38 |
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| Transunion (TRU) | 1.8 | $179M | 2.6M | 68.71 |
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| Baxter International (BAX) | 1.6 | $155M | 4.0M | 38.66 |
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| Linde SHS (LIN) | 1.6 | $152M | 370k | 410.71 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $150M | 667k | 224.88 |
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| Royalty Pharma Shs Class A (RPRX) | 1.5 | $141M | 5.0M | 28.09 |
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| Boston Scientific Corporation (BSX) | 1.4 | $134M | 2.3M | 57.81 |
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| Nike CL B (NKE) | 1.1 | $103M | 950k | 108.57 |
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| Schlumberger Com Stk (SLB) | 0.8 | $73M | 1.4M | 52.04 |
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| Moderna (MRNA) | 0.6 | $60M | 600k | 99.45 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.5 | $48M | 1.4M | 33.40 |
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| Paypal Holdings (PYPL) | 0.4 | $37M | 600k | 61.41 |
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| Sea Sponsord Ads (SE) | 0.4 | $35M | 875k | 40.50 |
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| Avidxchange Holdings (AVDX) | 0.3 | $25M | 2.0M | 12.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $16M | 108k | 147.41 |
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| McDonald's Corporation (MCD) | 0.2 | $16M | 53k | 296.51 |
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| Amazon (AMZN) | 0.1 | $13M | 89k | 151.94 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $13M | 4.0M | 3.37 |
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| Wal-Mart Stores (WMT) | 0.1 | $13M | 80k | 157.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $13M | 255k | 49.22 |
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| Ameriprise Financial (AMP) | 0.1 | $11M | 30k | 379.83 |
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| TJX Companies (TJX) | 0.1 | $11M | 118k | 93.81 |
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| Kenvue (KVUE) | 0.1 | $11M | 500k | 21.53 |
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| Anthem (ELV) | 0.1 | $11M | 22k | 471.56 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $10M | 230k | 45.41 |
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| Kkr & Co (KKR) | 0.1 | $10M | 125k | 82.85 |
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| Rockwell Automation (ROK) | 0.1 | $10M | 33k | 310.48 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $10M | 123k | 82.90 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $9.7M | 60k | 160.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.3M | 111k | 83.84 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.0M | 22k | 406.89 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $8.5M | 115k | 74.34 |
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| Brp Group Com Cl A (BRP) | 0.1 | $7.7M | 321k | 24.02 |
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| Quanta Services (PWR) | 0.1 | $6.5M | 30k | 215.80 |
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| Workiva Com Cl A (WK) | 0.1 | $6.1M | 61k | 101.53 |
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| salesforce (CRM) | 0.1 | $5.9M | 23k | 263.14 |
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| O'reilly Automotive (ORLY) | 0.1 | $5.9M | 6.2k | 950.08 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.9M | 250k | 23.46 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $5.8M | 110k | 52.43 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $5.7M | 55k | 103.45 |
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| Electronic Arts (EA) | 0.0 | $4.8M | 35k | 136.81 |
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| Allurion Technologies Com Shs (ALUR) | 0.0 | $4.6M | 1.2M | 3.74 |
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| Becton, Dickinson and (BDX) | 0.0 | $4.6M | 19k | 243.83 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.1M | 1.8M | 1.69 |
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| Sonder Holdings Cl A New (SOND) | 0.0 | $440k | 130k | 3.39 |
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| Trinity Pl Holdings (TPHS) | 0.0 | $165k | 1.5M | 0.11 |
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Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- Unisphere Establishment 2023 Q4 filed Feb. 14, 2024