EdgeMarket › What Unisphere Establishment reported owning
What Unisphere Establishment reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.9BPositions
50Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | 1.4B | 11.9% | 4.8M | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 1.0B | 8.5% | 2.1M | 629.27 | +27.2% |
| HON HONEYWELL INTERNATIONAL INC | 926.7M | 7.8% | 4.1M | 215.90 | -50.3% |
| SPGI S&P Global Inc. | 906.0M | 7.6% | 2.1M | 431.29 | -22.6% |
| BLK BlackRock, Inc. | 876.8M | 7.4% | 911.7K | 1,156.55 | +2.5% |
| GOOGL Alphabet Inc. | 837.0M | 7.0% | 2.9M | 344.82 | +73.0% |
| INTU INTUIT INC. | 782.6M | 6.6% | 1.8M | 367.00 | -47.5% |
| MSFT MICROSOFT CORP | 667.1M | 5.6% | 1.8M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 411.9M | 3.5% | 2.4M | 214.72 | +22.4% |
| PFE PFIZER INC | 411.4M | 3.5% | 14.7M | 28.07 | +10.6% |
| ZTS Zoetis Inc. | 331.0M | 2.8% | 2.8M | 77.73 | -50.4% |
| V VISA INC. | 309.8M | 2.6% | 1.0M | 371.04 | +7.9% |
| LIN LINDE PLC | 278.9M | 2.3% | 562.5K | 487.57 | +1.1% |
| BAC BANK OF AMERICA CORP /DE/ | 232.7M | 2.0% | 4.8M | 61.69 | +27.6% |
| AMZN AMAZON COM INC | 228.2M | 1.9% | 1.1M | 258.63 | +15.6% |
| TJX TJX COMPANIES INC /DE/ | 220.9M | 1.9% | 1.4M | 140.53 | +1.6% |
| AVGO Broadcom Inc. | 198.6M | 1.7% | 641.6K | 368.45 | +26.5% |
| BSX BOSTON SCIENTIFIC CORP | 175.9M | 1.5% | 2.8M | 50.37 | -52.5% |
| RSG REPUBLIC SERVICES, INC. | 152.4M | 1.3% | 695.6K | 220.67 | -6.5% |
| SUNB Sunbelt Rentals Holdings, Inc. | 151.7M | 1.3% | 2.3M | 76.88 | — |
| AJG Arthur J. Gallagher & Co. | 137.7M | 1.2% | 635.7K | 263.81 | -12.8% |
| META Meta Platforms, Inc. | 123.7M | 1.0% | 216.2K | 549.90 | -26.5% |
| XLF State Street Financial Select Sector SPDR ETF | 123.4M | 1.0% | 2.5M | 57.48 | +8.7% |
| DHR DANAHER CORP /DE/ | 121.2M | 1.0% | 639.0K | 218.85 | +3.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | 114.9M | 1.0% | 413.5K | 319.02 | -7.7% |
| MDLN Medline Inc. | 110.5M | 0.9% | 2.5M | 34.26 | — |
| UNH UNITEDHEALTH GROUP INC | 108.2M | 0.9% | 400.0K | 390.11 | +30.1% |
| KKR KKR & Co. Inc. | 101.8M | 0.9% | 1.1M | 108.48 | -21.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | 91.2M | 0.8% | 2.9M | 36.90 | -14.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 88.5M | 0.7% | 365.0K | 235.68 | -2.8% |
| USFD US Foods Holding Corp. | 32.6M | 0.3% | 353.0K | 109.62 | +39.1% |
| AAPL Apple Inc. | 28.6M | 0.2% | 112.8K | 309.35 | +36.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20.9M | 0.2% | 61.9K | 418.95 | +83.3% |
| MA Mastercard Inc | 19.2M | 0.2% | 38.5K | 580.63 | -2.0% |
| XLU State Street Utilities Select Sector SPDR ETF | 15.6M | 0.1% | 340.0K | 42.77 | -0.7% |
| EUFN iShares MSCI Europe Financials ETF | 15.4M | 0.1% | 441.5K | 42.23 | +22.5% |
| GRAB Grab Holdings Ltd | 14.5M | 0.1% | 4.0M | 3.48 | -30.8% |
| MCHP MICROCHIP TECHNOLOGY INC | 12.4M | 0.1% | 191.5K | 76.08 | +14.0% |
| ICE Intercontinental Exchange, Inc. | 10.7M | 0.1% | 68.0K | 161.25 | -11.1% |
| CSCO CISCO SYSTEMS, INC. | 9.4M | 0.1% | 121.6K | 111.04 | +65.5% |
| ORLY O REILLY AUTOMOTIVE INC | 9.3M | 0.1% | 100.9K | 89.11 | -14.3% |
| SARO StandardAero, Inc. | 8.4M | 0.1% | 325.0K | 25.06 | -5.9% |
| WFC WELLS FARGO & COMPANY/MN | 8.0M | 0.1% | 100.9K | 83.84 | +7.3% |
| TSLA Tesla, Inc. | 7.5M | 0.1% | 20.1K | 362.86 | +12.0% |
| WST WEST PHARMACEUTICAL SERVICES INC | 7.4M | 0.1% | 29.5K | 353.08 | +43.3% |
| LLY ELI LILLY & Co | 6.9M | 0.1% | 7.5K | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 5.6M | 0.0% | 16.5K | 966.78 | +724.8% |
| BIRK Birkenstock Holding plc | 5.1M | 0.0% | 142.2K | 35.64 | -28.8% |
| SNOW Snowflake Inc. | 3.7M | 0.0% | 24.6K | 332.78 | +70.8% |
| ISRG INTUITIVE SURGICAL INC | 2.1M | 0.0% | 4.6K | 378.81 | -21.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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