Unisphere Establishment as of March 31, 2024
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.5 | $1.1B | 5.7M | 200.30 | |
| Thermo Fisher Scientific (TMO) | 8.2 | $814M | 1.4M | 581.21 | |
| Zoetis Cl A (ZTS) | 7.8 | $770M | 4.6M | 169.21 | |
| S&p Global (SPGI) | 7.3 | $723M | 1.7M | 425.45 | |
| Honeywell International (HON) | 6.6 | $657M | 3.2M | 205.25 | |
| BlackRock (BLK) | 6.3 | $625M | 750k | 833.70 | |
| Intuit (INTU) | 6.3 | $624M | 960k | 650.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $458M | 1.1M | 420.72 | |
| Visa Com Cl A (V) | 4.1 | $408M | 1.5M | 279.08 | |
| Walt Disney Company (DIS) | 3.6 | $355M | 2.9M | 122.36 | |
| Pfizer (PFE) | 3.5 | $351M | 13M | 27.75 | |
| Workday Cl A (WDAY) | 3.3 | $327M | 1.2M | 272.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $260M | 1.7M | 150.93 | |
| International Business Machines (IBM) | 2.2 | $223M | 1.2M | 190.96 | |
| UnitedHealth (UNH) | 2.1 | $212M | 428k | 494.70 | |
| Morgan Stanley Com New (MS) | 1.9 | $184M | 2.0M | 94.16 | |
| Linde SHS (LIN) | 1.8 | $176M | 380k | 464.32 | |
| Amazon (AMZN) | 1.7 | $169M | 938k | 180.38 | |
| Boston Scientific Corporation (BSX) | 1.6 | $159M | 2.3M | 68.49 | |
| Royalty Pharma Shs Class A (RPRX) | 1.5 | $152M | 5.0M | 30.37 | |
| salesforce (CRM) | 1.5 | $148M | 491k | 301.18 | |
| Transunion (TRU) | 1.3 | $133M | 1.7M | 79.80 | |
| Boeing Company (BA) | 1.3 | $125M | 650k | 192.99 | |
| TJX Companies (TJX) | 1.2 | $116M | 1.1M | 101.42 | |
| Baxter International (BAX) | 0.9 | $86M | 2.0M | 42.74 | |
| Schlumberger Nv Com Stk (SLB) | 0.8 | $77M | 1.4M | 54.81 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $57M | 1.4M | 39.87 | |
| Sea Sponsord Ads (SE) | 0.5 | $47M | 875k | 53.71 | |
| Avidxchange Holdings (AVDX) | 0.3 | $27M | 2.0M | 13.15 | |
| Mastercard Cl A (MA) | 0.2 | $17M | 35k | 481.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $17M | 110k | 152.26 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $16M | 300k | 53.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 240k | 60.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 105k | 136.05 | |
| Energy Select Sector Spdr Fund Energy (XLE) | 0.1 | $13M | 140k | 94.41 | |
| Brightspring Health Svcs | 0.1 | $13M | 1.2M | 10.87 | |
| Novo Nordisk A S Adr (NVO) | 0.1 | $13M | 98k | 128.40 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $12M | 4.0M | 3.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $12M | 205k | 57.96 | |
| Anthem (ELV) | 0.1 | $12M | 22k | 518.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 12k | 903.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $9.5M | 170k | 55.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.2M | 22k | 418.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.0M | 50k | 180.49 | |
| American International Group I Com New (AIG) | 0.1 | $8.7M | 111k | 78.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.7M | 35k | 250.04 | |
| Electronic Arts (EA) | 0.1 | $8.6M | 65k | 132.67 | |
| Financial Select Sector Spdr Tr Financial (XLF) | 0.1 | $8.4M | 200k | 42.12 | |
| Analog Devices (ADI) | 0.1 | $7.9M | 40k | 197.79 | |
| Ameriprise Financial (AMP) | 0.1 | $7.9M | 18k | 438.44 | |
| Procter & Gamble Company (PG) | 0.1 | $7.1M | 44k | 162.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.0M | 6.2k | 1128.88 | |
| Rockwell Automation (ROK) | 0.1 | $6.2M | 22k | 291.33 | |
| Kkr & Co (KKR) | 0.1 | $6.2M | 62k | 100.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | 2.0k | 2906.77 | |
| Arch Capital Group Ord (ACGL) | 0.1 | $5.7M | 62k | 92.44 | |
| Avantor (AVTR) | 0.1 | $5.6M | 220k | 25.57 | |
| Meta Platforms Cl A (META) | 0.0 | $4.9M | 10k | 485.58 | |
| Dynatrace Com New (DT) | 0.0 | $3.9M | 85k | 46.44 | |
| Allurion Technologies Com Shs (ALUR) | 0.0 | $2.2M | 1.2M | 1.75 | |
| Ginkgo Bioworks Cl A Shs (DNA) | 0.0 | $2.1M | 1.8M | 1.16 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $384k | 130k | 2.96 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $223k | 1.5M | 0.15 |
