Unisphere Establishment Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.9B
Holdings
63
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 5,386,000 | $1.1B | 10.97% | |
| 2 | TMOThermo Fisher Scientific Inc | 1,500,000 | $829.5M | 8.35% | |
| 3 | ZTSZoetis Inc | 4,475,000 | $775.8M | 7.81% | |
| 4 | SPGIS&P Global Inc | 1,700,000 | $758.2M | 7.63% | |
| 5 | HONHoneywell International Inc | 3,200,000 | $683.3M | 6.88% | |
| 6 | INTUIntuit Inc | 1,000,000 | $657.2M | 6.62% | |
| 7 | BLKCHFBlackRock Inc | 750,000 | $590.5M | 5.94% | |
| 8 | MSFTMicrosoft Corp | 1,273,750 | $569.3M | 5.73% | |
| 9 | VVisa Inc | 1,520,000 | $399.0M | 4.02% | |
| 10 | PFEPfizer Inc | 12,650,000 | $353.9M | 3.56% | |
| 11 | GOOGLAlphabet Inc | 1,878,500 | $342.2M | 3.44% | |
| 12 | DISWalt Disney Co | 3,013,500 | $299.2M | 3.01% | |
| 13 | UNHUnitedHealth Group Inc | 400,000 | $203.7M | 2.05% | |
| 14 | AMZNAmazon com Inc | 1,022,000 | $197.5M | 1.99% | |
| 15 | LINLinde PLC | 440,500 | $193.3M | 1.95% | |
| 16 | DWDMorgan Stanley | 1,950,000 | $189.5M | 1.91% | |
| 17 | BSXBoston Scientific Corp | 2,437,000 | $187.7M | 1.89% | |
| 18 | NVDANVIDIA Corp | 1,322,500 | $163.4M | 1.64% | |
| 19 | WDAYWorkday Inc | 710,000 | $158.7M | 1.60% | |
| 20 | IBMInternational Business Machines Cor | 900,000 | $155.7M | 1.57% | |
| 21 | CRMSalesforce Inc | 559,000 | $143.7M | 1.45% | |
| 22 | TJXTJX Cos Inc | 1,292,500 | $142.3M | 1.43% | |
| 23 | RPRXRoyalty Pharma PLC | 5,000,000 | $131.8M | 1.33% | |
| 24 | BABoeing Co | 650,000 | $118.3M | 1.19% | |
| 25 | BAXBaxter International Inc | 2,000,000 | $66.9M | 0.67% | |
| 26 | SLBSchlumberger NV | 1,400,000 | $66.1M | 0.66% | |
| 27 | SESea Ltd | 875,000 | $62.5M | 0.63% | |
| 28 | KNTKKinetik Holdings Inc | 1,434,230 | $59.4M | 0.60% | |
| 29 | AVDXAvidXchange Holdings Inc | 2,040,316 | $24.6M | 0.25% | |
| 30 | HDBHDFC Bank Ltd | 345,000 | $22.2M | 0.22% | |
| 31 | AAPLApple Inc | 94,250 | $19.9M | 0.20% | |
| 32 | METAMeta Platforms Inc | 33,500 | $16.9M | 0.17% | |
| 33 | WMTWalmart Inc | 240,000 | $16.3M | 0.16% | |
| 34 | XLESelect Sector SPDR TR | 170,000 | $15.5M | 0.16% | |
| 35 | MAMastercard Inc | 35,000 | $15.4M | 0.16% | |
| 36 | USFDUS Foods Holding Corp | 272,500 | $14.4M | 0.15% | |
| 37 | GRABGrab Holdings Ltd | 3,955,331 | $14.0M | 0.14% | |
| 38 | NVONovo Nordisk A/S | 97,500 | $13.9M | 0.14% | |
| 39 | XLFSelect Sector SPDR TR | 300,000 | $12.3M | 0.12% | |
| 40 | AVGOBroadcom Inc | 7,500 | $12.0M | 0.12% | |
| 41 | ELVElevance Health Inc | 22,200 | $12.0M | 0.12% | |
| 42 | VRTXVertex Pharmaceuticals Inc | 22,000 | $10.3M | 0.10% | |
| 43 | BTSGBrightSpring Health Services Inc | 900,000 | $10.2M | 0.10% | |
| 44 | WFCWells Fargo & Co | 165,000 | $9.8M | 0.10% | |
| 45 | TSMTaiwan Semiconductor Manufacturing | 55,000 | $9.6M | 0.10% | |
| 46 | AJGArthur J Gallagher & Co | 35,000 | $9.1M | 0.09% | |
| 47 | ORLYOReilly Automotive Inc | 8,200 | $8.7M | 0.09% | |
| 48 | A4SAmeriprise Financial Inc | 20,000 | $8.5M | 0.09% | |
| 49 | AIGAmerican International Group Inc | 111,000 | $8.2M | 0.08% | |
| 50 | PGProcter & Gamble Co | 44,000 | $7.3M | 0.07% | |
| 51 | ADIAnalog Devices Inc | 30,500 | $7.0M | 0.07% | |
| 52 | KKRKKR & Co Inc | 62,000 | $6.5M | 0.07% | |
| 53 | ETNEaton Corp PLC | 20,000 | $6.3M | 0.06% | |
| 54 | CMGChipotle Mexican Grill Inc | 100,000 | $6.3M | 0.06% | |
| 55 | ACGLArch Capital Group Ltd | 62,000 | $6.3M | 0.06% | |
| 56 | ROKRockwell Automation Inc | 21,450 | $5.9M | 0.06% | |
| 57 | TTWOTake-Two Interactive Software Inc | 35,000 | $5.4M | 0.05% | |
| 58 | AVTRAvantor Inc | 220,000 | $4.7M | 0.05% | |
| 59 | KVUEKenvue Inc | 200,000 | $3.6M | 0.04% | |
| 60 | —Allurion Technologies Inc | 1,242,330 | $1.2M | 0.01% | |
| 61 | DNAGinkgo Bioworks Holdings Inc | 1,830,004 | $602K | 0.01% | |
| 62 | SONDQSonder Holdings Inc | 129,673 | $600K | 0.01% | |
| 63 | TPHSTrinity Place Holdings Inc | 1,483,000 | $173K | 0.00% |