Unisphere Establishment

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 62
Total Value: 11454295468
Accession Number: 0000947871-25-000534
Form Type: 13F-HR
CIK: 0002012090
Manager Name: Unisphere Establishment

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $11,454,295.468K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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464289180

332500

Value:

$9.5B

REPUBLIC SERVICES, INC.

RSG|760759100

39000(+25.8%)

Value:

$9.4B(+51.4%)

81369Y605

175000

Value:

$8.7B

Eaton Corp plc

ETN|G29183103

29700(+48.5%)

Value:

$8.1B(+21.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

83300(+0.0%)

Value:

$8.0B(+4.1%)

ELI LILLY & Co

LLY|532457108

9700(+0.0%)

Value:

$8.0B(+7.0%)

Elevance Health, Inc.

ELV|036752103

18300(+0.0%)

Value:

$8.0B(+17.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

153000(+0.0%)

Value:

$7.7B(-16.7%)

HUBSPOT INC

HUBS|443573100

13400

Value:

$7.7B

ELECTRONIC ARTS INC.

EA|285512109

51000

Value:

$7.4B

Atlassian Corp

TEAM|049468101

32800

Value:

$7.0B

DANAHER CORP /DE/

DHR|235851102

33000

Value:

$6.8B

Accenture plc

ACN|G1151C101

21600(+15.5%)

Value:

$6.7B(+2.5%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

29500(+49.0%)

Value:

$6.6B(+1.8%)

ANALOG DEVICES INC

ADI|032654105

29000

Value:

$5.8B

Birkenstock Holding plc

BIRK|M2029K104

118600(-12.1%)

Value:

$5.4B(-28.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

10950(-45.5%)

Value:

$5.3B(-50.5%)

Toll Brothers, Inc.

TOL|889478103

47000

Value:

$5.0B

ServiceNow, Inc.

NOW|81762P102

3750

Value:

$3.0B

NOVO NORDISK A S

NVO|670100205

30000(-79.8%)

Value:

$2.1B(-83.7%)

Instrument	Shares		Other Manager	Value
(cusip464289180)✕	332.5K	QoQ NEW(+332.5K) YoY NEW(+332.5K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Republic Services, Inc.(RSGcusip760759100)	39.0K	QoQ +25.80% (+8.0K) YoY NEW(+39.0K)	All Managers (Combined)	$9.4M	QoQ +51.43% (+$3.2M) YoY NEW(+$9.4M)
(cusip81369Y605)✕	175.0K	QoQ NEW(+175.0K) YoY -12.50% (-25.0K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY +3.47% (-$292.8K)
Eaton Corp Plc(ETNcusipG29183103)	29.7K	QoQ +48.50% (+9.7K) YoY NEW(+29.7K)	All Managers (Combined)	$8.1M	QoQ +21.63% (+$1.4M) YoY NEW(+$8.1M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	83.3K	QoQ 0.00% (+0) YoY +34.35% (+21.3K)	All Managers (Combined)	$8.0M	QoQ +4.14% (+$319.0K) YoY +39.79% (+$2.3M)
Eli Lilly & Co(LLYcusip532457108)	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$8.0M	QoQ +6.98% (+$522.9K) YoY NEW(+$8.0M)
Elevance Health, Inc.(ELVcusip036752103)	18.3K	QoQ 0.00% (+0) YoY -17.56% (-3.9K)	All Managers (Combined)	$8.0M	QoQ +17.90% (+$1.2M) YoY -30.85% (-$3.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	153.0K	QoQ 0.00% (-0) YoY +7550.00% (+151.0K)	All Managers (Combined)	$7.7M	QoQ -16.73% (-$1.5M) YoY +32.14% (+$1.9M)
Hubspot Inc(HUBScusip443573100)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Electronic Arts Inc.(EAcusip285512109)	51.0K	QoQ NEW(+51.0K) YoY -21.53% (-14.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY -14.53% (-$1.3M)
Atlassian Corp(TEAMcusip049468101)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Danaher Corp /De/(DHRcusip235851102)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Accenture Plc(ACNcusipG1151C101)	21.6K	QoQ +15.50% (+2.9K) YoY NEW(+21.6K)	All Managers (Combined)	$6.7M	QoQ +2.45% (+$161.6K) YoY NEW(+$6.7M)
West Pharmaceutical Services Inc(WSTcusip955306105)	29.5K	QoQ +48.98% (+9.7K) YoY NEW(+29.5K)	All Managers (Combined)	$6.6M	QoQ +1.83% (+$118.8K) YoY NEW(+$6.6M)
Analog Devices Inc(ADIcusip032654105)	29.0K	QoQ NEW(+29.0K) YoY -27.50% (-11.0K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY -26.07% (-$2.1M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	118.6K	QoQ -12.14% (-16.4K) YoY NEW(+118.6K)	All Managers (Combined)	$5.4M	QoQ -28.90% (-$2.2M) YoY NEW(+$5.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	10.9K	QoQ -45.52% (-9.2K) YoY -39.16% (-7.0K)	All Managers (Combined)	$5.3M	QoQ -50.46% (-$5.4M) YoY -32.82% (-$2.6M)
Toll Brothers, Inc.(TOLcusip889478103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Servicenow, Inc.(NOWcusip81762P102)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Novo Nordisk A S(NVOcusip670100205)	30.0K	QoQ -79.79% (-118.5K) YoY -69.23% (-67.5K)	All Managers (Combined)	$2.1M	QoQ -83.69% (-$10.7M) YoY -83.35% (-$10.4M)