Unison Asset Management as of March 31, 2026
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 | |
| Meta Platforms Cl A (META) | 10.0 | $22M | 38k | 572.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $22M | 46k | 479.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 9.3 | $20M | 1.4M | 14.37 | |
| American Express Company (AXP) | 6.6 | $14M | 47k | 302.48 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $13M | 43k | 294.16 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 28k | 370.17 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $8.9M | 26k | 337.95 | |
| Visa Com Cl A (V) | 3.8 | $8.4M | 28k | 302.24 | |
| Anthem (ELV) | 3.8 | $8.3M | 28k | 292.75 | |
| Lowe's Companies (LOW) | 3.4 | $7.4M | 31k | 236.28 | |
| O'reilly Automotive (ORLY) | 3.4 | $7.4M | 80k | 92.31 | |
| Cdw (CDW) | 2.7 | $6.0M | 49k | 121.02 | |
| Bank of America Corporation (BAC) | 2.6 | $5.8M | 119k | 48.75 | |
| UnitedHealth (UNH) | 2.6 | $5.6M | 21k | 270.59 | |
| Apple (AAPL) | 2.5 | $5.6M | 22k | 253.79 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.4M | 68k | 79.61 | |
| Booking Holdings (BKNG) | 2.1 | $4.6M | 1.1k | 4210.32 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.1M | 17k | 243.08 | |
| Deere & Company (DE) | 1.9 | $4.1M | 7.2k | 563.30 | |
| On Hldg (ONON) | 1.8 | $3.9M | 116k | 34.02 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.2M | 4.6k | 484.91 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 4.2k | 371.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.8k | 650.34 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $666k | 4.2k | 158.58 | |
| Uber Technologies (UBER) | 0.3 | $550k | 7.7k | 71.93 | |
| Goldman Sachs (GS) | 0.2 | $508k | 600.00 | 845.99 | |
| Caterpillar (CAT) | 0.2 | $429k | 606.00 | 708.46 | |
| Amazon (AMZN) | 0.2 | $406k | 1.9k | 208.27 | |
| Kkr & Co (KKR) | 0.1 | $154k | 1.7k | 92.50 | |
| Nike (NKE) | 0.1 | $130k | 2.5k | 52.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $4.6k | 16.00 | 286.88 |
