Unisphere Establishment as of March 31, 2025
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 62 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 10.3 | $1.2B | 4.8M | 245.30 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $970M | 2.0M | 497.60 | |
| Intuit (INTU) | 8.0 | $921M | 1.5M | 613.99 | |
| S&p Global (SPGI) | 7.5 | $864M | 1.7M | 508.10 | |
| Blackrock (BLK) | 6.9 | $795M | 840k | 946.48 | |
| Zoetis Cl A (ZTS) | 6.9 | $790M | 4.8M | 164.65 | |
| Honeywell International (HON) | 6.8 | $784M | 3.7M | 211.75 | |
| Microsoft Corporation (MSFT) | 5.8 | $660M | 1.8M | 375.39 | |
| Visa Com Cl A (V) | 4.0 | $458M | 1.3M | 350.46 | |
| Pfizer (PFE) | 2.8 | $321M | 13M | 25.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $298M | 1.9M | 154.64 | |
| Amazon (AMZN) | 2.1 | $243M | 1.3M | 190.26 | |
| UnitedHealth (UNH) | 2.1 | $236M | 450k | 523.75 | |
| Boston Scientific Corporation (BSX) | 1.9 | $219M | 2.2M | 100.88 | |
| International Business Machines (IBM) | 1.8 | $211M | 850k | 248.66 | |
| NVIDIA Corporation (NVDA) | 1.7 | $195M | 1.8M | 108.38 | |
| Linde SHS (LIN) | 1.6 | $186M | 400k | 465.64 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $183M | 530k | 345.24 | |
| Bank of America Corporation (BAC) | 1.5 | $175M | 4.2M | 41.73 | |
| TJX Companies (TJX) | 1.5 | $173M | 1.4M | 121.80 | |
| Uber Technologies (UBER) | 1.5 | $168M | 2.3M | 72.86 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $164M | 300k | 548.12 | |
| Broadcom (AVGO) | 1.4 | $162M | 968k | 167.43 | |
| Kkr & Co (KKR) | 1.3 | $146M | 1.3M | 115.61 | |
| salesforce (CRM) | 1.2 | $140M | 523k | 268.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $132M | 1.5M | 87.79 | |
| Walt Disney Company (DIS) | 1.0 | $113M | 1.1M | 98.70 | |
| Boeing Company (BA) | 0.9 | $99M | 580k | 170.55 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.7 | $75M | 1.4M | 51.94 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $64M | 3.0M | 21.62 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.4 | $50M | 90k | 559.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $20M | 211k | 93.45 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $19M | 288k | 65.46 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $18M | 4.0M | 4.53 | |
| Avidxchange Holdings (AVDX) | 0.2 | $17M | 2.0M | 8.48 | |
| Ferrari N V | 0.1 | $16M | 37k | 427.88 | |
| Meta Platforms Cl A (META) | 0.1 | $16M | 27k | 576.36 | |
| Apple (AAPL) | 0.1 | $15M | 65k | 222.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $10M | 7.1k | 1432.58 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $9.6M | 58k | 166.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $9.5M | 333k | 28.49 | |
| Republic Services (RSG) | 0.1 | $9.4M | 39k | 242.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $8.7M | 175k | 49.81 | |
| Eaton Corp SHS (ETN) | 0.1 | $8.1M | 30k | 271.83 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $8.0M | 83k | 96.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.0M | 9.7k | 825.91 | |
| Anthem (ELV) | 0.1 | $8.0M | 18k | 434.96 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.7M | 153k | 50.21 | |
| Hubspot (HUBS) | 0.1 | $7.7M | 13k | 571.29 | |
| Electronic Arts (EA) | 0.1 | $7.4M | 51k | 144.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $7.0M | 33k | 212.21 | |
| Danaher Corporation (DHR) | 0.1 | $6.8M | 33k | 205.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.7M | 22k | 312.04 | |
| West Pharmaceutical Services (WST) | 0.1 | $6.6M | 30k | 223.88 | |
| Analog Devices (ADI) | 0.1 | $5.8M | 29k | 201.67 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $5.4M | 119k | 45.85 | |
| Ameriprise Financial (AMP) | 0.0 | $5.3M | 11k | 484.11 | |
| Toll Brothers (TOL) | 0.0 | $5.0M | 47k | 105.59 | |
| Servicenow (NOW) | 0.0 | $3.0M | 3.8k | 796.14 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | 30k | 69.44 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $259k | 130k | 2.00 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $160k | 50k | 3.21 |
