Unisphere Establishment Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$10.6B
Holdings
60
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 5,350,000 | $1.1B | 10.69% | |
| 2 | TMOThermo Fisher Scientific Inc | 1,600,000 | $989.7M | 9.38% | |
| 3 | SPGIS&P Global Inc | 1,700,000 | $878.3M | 8.32% | |
| 4 | ZTSZoetis Inc | 4,475,000 | $874.3M | 8.28% | |
| 5 | HONHoneywell International Inc | 3,700,000 | $764.8M | 7.25% | |
| 6 | BLKCHFBlackRock Inc | 750,000 | $712.1M | 6.75% | |
| 7 | INTUIntuit Inc | 1,000,000 | $621.0M | 5.88% | |
| 8 | MSFTMicrosoft Corp | 1,270,150 | $546.5M | 5.18% | |
| 9 | VVisa Inc | 1,505,000 | $413.8M | 3.92% | |
| 10 | PFEPfizer Inc | 12,650,000 | $366.1M | 3.47% | |
| 11 | GOOGLAlphabet Inc | 2,041,800 | $338.6M | 3.21% | |
| 12 | UNHUnitedHealth Group Inc | 400,000 | $233.9M | 2.22% | |
| 13 | DISWalt Disney Co/The | 2,350,000 | $226.0M | 2.14% | |
| 14 | DWDMorgan Stanley | 1,950,000 | $203.3M | 1.93% | |
| 15 | LINLinde PLC | 425,500 | $202.9M | 1.92% | |
| 16 | AMZNAmazon.com Inc | 1,030,600 | $192.0M | 1.82% | |
| 17 | NVDANVIDIA Corp | 1,521,800 | $184.8M | 1.75% | |
| 18 | BSXBoston Scientific Corp | 2,166,400 | $181.5M | 1.72% | |
| 19 | XLKSelect Sector SPDR TR | 700,000 | $158.0M | 1.50% | |
| 20 | IBMInternational Business Machines Cor | 700,000 | $154.8M | 1.47% | |
| 21 | CRMsalesforce.com Inc | 559,000 | $153.0M | 1.45% | |
| 22 | TJXTJX Cos Inc/The | 1,254,000 | $147.4M | 1.40% | |
| 23 | AVGOBroadcom Inc | 849,700 | $146.6M | 1.39% | |
| 24 | MAMastercard Inc | 212,700 | $105.0M | 1.00% | |
| 25 | BABoeing Co/The | 650,000 | $98.8M | 0.94% | |
| 26 | SESea Ltd | 875,000 | $82.5M | 0.78% | |
| 27 | KNTKKinetik Holdings Inc | 1,434,230 | $64.9M | 0.62% | |
| 28 | SLBSchlumberger NV | 1,400,000 | $58.7M | 0.56% | |
| 29 | HDBHDFC Bank Ltd | 420,000 | $26.3M | 0.25% | |
| 30 | XLESelect Sector SPDR TR | 261,000 | $22.9M | 0.22% | |
| 31 | METAMeta Platforms Inc | 36,250 | $20.8M | 0.20% | |
| 32 | AAPLApple Inc | 87,500 | $20.4M | 0.19% | |
| 33 | AVDXAvidXchange Holdings Inc | 2,040,316 | $16.5M | 0.16% | |
| 34 | GRABGrab Holdings Ltd | 3,955,331 | $15.0M | 0.14% | |
| 35 | USFDUS Foods Holding Corp | 240,500 | $14.8M | 0.14% | |
| 36 | ELVElevance Health Inc | 26,800 | $13.9M | 0.13% | |
| 37 | WMTWalmart Inc | 160,000 | $12.9M | 0.12% | |
| 38 | NVONovo Nordisk A/S | 97,500 | $11.6M | 0.11% | |
| 39 | TSMTaiwan Semiconductor Manufacturing | 65,000 | $11.3M | 0.11% | |
| 40 | KKRKKR & Co Inc | 74,500 | $9.7M | 0.09% | |
| 41 | VRTXVertex Pharmaceuticals Inc | 20,800 | $9.7M | 0.09% | |
| 42 | ACGLArch Capital Group Ltd | 86,000 | $9.6M | 0.09% | |
| 43 | ORLYOReilly Automotive Inc | 8,200 | $9.4M | 0.09% | |
| 44 | A4SAmeriprise Financial Inc | 20,000 | $9.4M | 0.09% | |
| 45 | CMGChipotle Mexican Grill Inc | 153,000 | $8.8M | 0.08% | |
| 46 | BTSGBrightSpring Health Services Inc | 580,000 | $8.5M | 0.08% | |
| 47 | AIGAmerican International Group Inc | 111,000 | $8.1M | 0.08% | |
| 48 | XLFSelect Sector SPDR TR | 175,000 | $7.9M | 0.08% | |
| 49 | OSOnestream Inc | 223,000 | $7.6M | 0.07% | |
| 50 | BACBank of America Corp | 190,000 | $7.5M | 0.07% | |
| 51 | ADIAnalog Devices Inc | 30,500 | $7.0M | 0.07% | |
| 52 | ETNEaton Corp PLC | 20,000 | $6.6M | 0.06% | |
| 53 | AJGArthur J Gallagher & Co | 20,500 | $5.8M | 0.05% | |
| 54 | ROKRockwell Automation Inc | 21,450 | $5.8M | 0.05% | |
| 55 | AVTRAvantor Inc | 220,000 | $5.7M | 0.05% | |
| 56 | LLYEli Lilly and Co | 6,300 | $5.6M | 0.05% | |
| 57 | TTWOTake-Two Interactive Software Inc | 35,000 | $5.4M | 0.05% | |
| 58 | —Allurion Technologies Inc | 1,242,330 | $761K | 0.01% | |
| 59 | SONDQSonder Holdings Inc | 129,673 | $606K | 0.01% | |
| 60 | DNAGinkgo Bioworks Holdings Inc | 45,750 | $372K | 0.00% |