Unisphere Establishment
Top Portfolio Positions
47 positions ·
$11,733,923,733 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,800,000 | $1,411,968,000 | 12.03% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
2,060,000 | $1,012,551,800 | 8.63% |
| HON |
Honeywell International Inc
Industrials
|
4,100,000 | $926,723,000 | 7.90% |
| SPGI |
S&P Global Inc.
Financial Services
|
2,130,050 | $905,995,467 | 7.72% |
| BLK |
BlackRock, Inc.
Financial Services
|
911,700 | $876,791,007 | 7.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,910,600 | $836,972,136 | 7.13% |
| INTU |
Intuit Inc.
Technology
|
1,810,000 | $782,607,800 | 6.67% |
| MSFT |
Microsoft Corp
Technology
|
1,802,250 | $667,138,882 | 5.69% |
| NVDA |
Nvidia Corp
Technology
|
2,361,800 | $411,897,920 | 3.51% |
| PFE |
Pfizer Inc
Healthcare
|
14,650,000 | $411,372,000 | 3.51% |
Portfolio Trend
Holdings in SPGI
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $905,995,467 | 2,130,050 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,045,180,000 | 2,000,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $876,078,000 | 1,800,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $949,122,000 | 1,800,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $863,770,000 | 1,700,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $865,825,155 | 1,738,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $878,254,000 | 1,700,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $758,200,000 | 1,700,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $723,265,000 | 1,700,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $748,884,000 | 1,700,000 | Shares | Defined | 2024-02-14 | |
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