Filed: 5/13/2024ACC: 0000947871-24-000459
📋 What this filing means
UNISPHERE ESTABLISHMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$9.90B
Total AUM (reported)
75.47M
Total Shares
Allocation by class
COM$7.31B73.8%
CL A$1.12B11.3%
COM CL A$407.46M4.1%
CAP STK CL A$260.35M2.6%
COM NEW$196.24M2.0%
SHS$176.21M1.8%
SHS CLASS A$151.85M1.5%
Portfolio Concentration
Top 3$2.72B27.5%
4–10$3.85B38.9%
11–25$2.82B28.5%
Rest$507.25M5.1%
Top 3 weight
27.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 75.47M
Sole
Full voting authority
59.84M
shares
% of voting shares79.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.63M
shares
% of voting shares20.7%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeSole · 79.3% of voting shares
Institutional Holdings63
Rows:
JPMORGAN CHASE & CO
DFNDShares5.67M
TypeSH
Market value$1.14B
11.48%
Sole
5.67M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares1.40M
TypeSH
Market value$813.69M
8.22%
Sole
1.40M
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares4.55M
TypeSH
Market value$769.91M
7.78%
Sole
4.55M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares1.70M
TypeSH
Market value$723.26M
7.31%
Sole
1.70M
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
DFNDShares3.20M
TypeSH
Market value$656.80M
6.64%
Sole
3.20M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares750K
TypeSH
Market value$625.27M
6.32%
Sole
750K
Shared
0.00
None
0.00
INTUIT INC
DFNDShares960K
TypeSH
Market value$624.00M
6.30%
Sole
960K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.09M
TypeSH
Market value$457.64M
4.62%
Sole
1.09M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.46M
TypeSH
Market value$407.46M
4.12%
Sole
1.46M
Shared
0.00
None
0.00
WALT DISNEY CO
DFNDShares2.90M
TypeSH
Market value$355.09M
3.59%
Sole
2.90M
Shared
0.00
None
0.00
PFIZER INC
DFNDShares12.65M
TypeSH
Market value$351.04M
3.55%
Sole
12.65M
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares1.20M
TypeSH
Market value$327.30M
3.31%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$260.35M
2.63%
Sole
1.73M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINE
DFNDShares1.17M
TypeSH
Market value$222.47M
2.25%
Sole
1.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares428K
TypeSH
Market value$211.73M
2.14%
Sole
428K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares1.95M
TypeSH
Market value$183.61M
1.86%
Sole
1.95M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares379.50K
TypeSH
Market value$176.21M
1.78%
Sole
379.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares938K
TypeSH
Market value$169.20M
1.71%
Sole
938K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.33M
TypeSH
Market value$159.27M
1.61%
Sole
2.33M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
DFNDShares5M
TypeSH
Market value$151.85M
1.53%
Sole
0.00
Shared
0.00
None
5M
SALESFORCE INC
DFNDShares490.75K
TypeSH
Market value$147.80M
1.49%
Sole
490.75K
Shared
0.00
None
0.00
TRANSUNION
DFNDShares1.67M
TypeSH
Market value$133.23M
1.35%
Sole
1.67M
Shared
0.00
None
0.00
BOEING CO
DFNDShares650K
TypeSH
Market value$125.44M
1.27%
Sole
650K
Shared
0.00
None
0.00
TJX COS INC
DFNDShares1.14M
TypeSH
Market value$115.87M
1.17%
Sole
1.14M
Shared
0.00
None
0.00
BAXTER INTERNATIONAL INC
DFNDShares2M
TypeSH
Market value$85.48M
0.86%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CODFND | COM | 5.67M | SH | $1.14B 11.48% | 5.67M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 1.40M | SH | $813.69M 8.22% | 1.40M | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 4.55M | SH | $769.91M 7.78% | 4.55M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 1.70M | SH | $723.26M 7.31% | 1.70M | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCDFND | COM | 3.20M | SH | $656.80M 6.64% | 3.20M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 750K | SH | $625.27M 6.32% | 750K | 0.00 | 0.00 |
INTUIT INCDFND | COM | 960K | SH | $624.00M 6.30% | 960K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.09M | SH | $457.64M 4.62% | 1.09M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.46M | SH | $407.46M 4.12% | 1.46M | 0.00 | 0.00 |
WALT DISNEY CODFND | COM | 2.90M | SH | $355.09M 3.59% | 2.90M | 0.00 | 0.00 |
PFIZER INCDFND | COM | 12.65M | SH | $351.04M 3.55% | 12.65M | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 1.20M | SH | $327.30M 3.31% | 1.20M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.73M | SH | $260.35M 2.63% | 1.73M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINEDFND | COM | 1.17M | SH | $222.47M 2.25% | 1.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 428K | SH | $211.73M 2.14% | 428K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 1.95M | SH | $183.61M 1.86% | 1.95M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 379.50K | SH | $176.21M 1.78% | 379.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 938K | SH | $169.20M 1.71% | 938K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.33M | SH | $159.27M 1.61% | 2.33M | 0.00 | 0.00 |
ROYALTY PHARMA PLCDFND | SHS CLASS A | 5M | SH | $151.85M 1.53% | 0.00 | 0.00 | 5M |
SALESFORCE INCDFND | COM | 490.75K | SH | $147.80M 1.49% | 490.75K | 0.00 | 0.00 |
TRANSUNIONDFND | COM | 1.67M | SH | $133.23M 1.35% | 1.67M | 0.00 | 0.00 |
BOEING CODFND | COM | 650K | SH | $125.44M 1.27% | 650K | 0.00 | 0.00 |
TJX COS INCDFND | COM | 1.14M | SH | $115.87M 1.17% | 1.14M | 0.00 | 0.00 |
BAXTER INTERNATIONAL INCDFND | COM | 2M | SH | $85.48M 0.86% | 2M | 0.00 | 0.00 |
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