Unisphere Establishment

Unisphere Establishment as of Dec. 31, 2023

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