Filed: 2/14/2024ACC: 0000947871-24-000142
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$9.67B
Total AUM (reported)
77.43M
Total Shares
Allocation by class
COM$7.04B72.8%
CL A$1.16B12.0%
COM CL A$424.82M4.4%
CAP STK CL C$231.83M2.4%
COM NEW$220.54M2.3%
SHS$151.76M1.6%
SHS CLASS A$140.45M1.5%
Portfolio Concentration
Top 3$2.46B25.4%
4–10$3.82B39.5%
11–25$2.85B29.4%
Rest$550.08M5.7%
Top 3 weight
25.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 86.80M
Sole
Full voting authority
61.80M
shares
% of voting shares71.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.01M
shares
% of voting shares28.8%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 71.2% of voting shares
Institutional Holdings63
Rows:
JPMORGAN CHASE & CO
DFNDShares5.60M
TypeSH
Market value$952.56M
9.85%
Sole
5.60M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares3.83M
TypeSH
Market value$754.94M
7.81%
Sole
3.83M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70M
TypeSH
Market value$748.88M
7.75%
Sole
1.70M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.35M
TypeSH
Market value$716.57M
7.41%
Sole
1.35M
Shared
0.00
None
0.00
INTUIT
DFNDShares1.10M
TypeSH
Market value$687.53M
7.11%
Sole
1.10M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares3.25M
TypeSH
Market value$682.61M
7.06%
Sole
3.25M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares750K
TypeSH
Market value$608.85M
6.30%
Sole
750K
Shared
0.00
None
0.00
VISA INC
DFNDShares1.52M
TypeSH
Market value$394.95M
4.08%
Sole
1.52M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.43M
TypeSH
Market value$394.77M
4.08%
Sole
1.43M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares11.53M
TypeSH
Market value$331.80M
3.43%
Sole
11.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares840K
TypeSH
Market value$315.87M
3.27%
Sole
840K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.86M
TypeSH
Market value$258.52M
2.67%
Sole
2.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$231.83M
2.40%
Sole
1.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares429K
TypeSH
Market value$225.86M
2.34%
Sole
429K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares2.37M
TypeSH
Market value$220.54M
2.28%
Sole
2.37M
Shared
0.00
None
0.00
BOEING CO
DFNDShares770K
TypeSH
Market value$200.71M
2.08%
Sole
770K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.19M
TypeSH
Market value$193.81M
2.00%
Sole
1.19M
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares800K
TypeSH
Market value$185.10M
1.91%
Sole
800K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares2.60M
TypeSH
Market value$178.47M
1.85%
Sole
2.60M
Shared
0.00
None
0.00
BAXTER INTL INC
DFNDShares4M
TypeSH
Market value$154.64M
1.60%
Sole
4M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares369.50K
TypeSH
Market value$151.76M
1.57%
Sole
369.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares666.70K
TypeSH
Market value$149.93M
1.55%
Sole
666.70K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares5M
TypeSH
Market value$140.45M
1.45%
Sole
0.00
Shared
0.00
None
5M
BOSTON SCIENTIFIC CORP
DFNDShares2.33M
TypeSH
Market value$134.44M
1.39%
Sole
2.33M
Shared
0.00
None
0.00
NIKE INC
DFNDShares950K
TypeSH
Market value$103.14M
1.07%
Sole
950K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 5.60M | SH | $952.56M 9.85% | 5.60M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 3.83M | SH | $754.94M 7.81% | 3.83M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70M | SH | $748.88M 7.75% | 1.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.35M | SH | $716.57M 7.41% | 1.35M | 0.00 | 0.00 |
INTUITDFND | COM | 1.10M | SH | $687.53M 7.11% | 1.10M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 3.25M | SH | $682.61M 7.06% | 3.25M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 750K | SH | $608.85M 6.30% | 750K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.52M | SH | $394.95M 4.08% | 1.52M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.43M | SH | $394.77M 4.08% | 1.43M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 11.53M | SH | $331.80M 3.43% | 11.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 840K | SH | $315.87M 3.27% | 840K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.86M | SH | $258.52M 2.67% | 2.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.65M | SH | $231.83M 2.40% | 1.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 429K | SH | $225.86M 2.34% | 429K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 2.37M | SH | $220.54M 2.28% | 2.37M | 0.00 | 0.00 |
BOEING CODFND | COM | 770K | SH | $200.71M 2.08% | 770K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.19M | SH | $193.81M 2.00% | 1.19M | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 800K | SH | $185.10M 1.91% | 800K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 2.60M | SH | $178.47M 1.85% | 2.60M | 0.00 | 0.00 |
BAXTER INTL INCDFND | COM | 4M | SH | $154.64M 1.60% | 4M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 369.50K | SH | $151.76M 1.57% | 369.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 666.70K | SH | $149.93M 1.55% | 666.70K | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 5M | SH | $140.45M 1.45% | 0.00 | 0.00 | 5M |
BOSTON SCIENTIFIC CORPDFND | COM | 2.33M | SH | $134.44M 1.39% | 2.33M | 0.00 | 0.00 |
NIKE INCDFND | CL B | 950K | SH | $103.14M 1.07% | 950K | 0.00 | 0.00 |
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