Unison Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,081 | +1,081 | 0 | 4,551,356 | 2.08% | +4,551,356 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 465 | 16,889 | +16,424 | 162,745 | 4,105,378 | 1.88% | +3,942,633 |
| ON HLDG AG NAMEN AKT A(ONON) | 36,136 | 115,689 | +79,553 | 1,665,650 | 3,935,740 | 1.80% | +2,270,090 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,623 | +4,623 | 0 | 2,241,739 | 1.02% | +2,241,739 |
| MICROSOFT CORP(MSFT) | 17,545 | 27,533 | +9,988 | 8,390,755 | 10,191,891 | 4.66% | +1,801,136 |
| VISA INC(V) | 19,541 | 27,697 | +8,156 | 6,831,450 | 8,371,141 | 3.83% | +1,539,691 |
| TAIWAN SEMI(TSM) | 25,819 | 26,420 | +601 | 7,875,606 | 8,928,639 | 4.08% | +1,053,033 |
| DEERE & CO(DE) | 6,957 | 7,192 | +235 | 3,269,720 | 4,051,254 | 1.85% | +781,534 |
| OREILLY AUTOMOTIVE INC(ORLY) | 78,513 | 80,351 | +1,838 | 7,166,578 | 7,417,201 | 3.39% | +250,623 |
| AMERICAN EXPRESS CO(AXP) | 38,088 | 47,385 | +9,297 | 14,090,656 | 14,333,015 | 6.55% | +242,359 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 347,159 | 429,327 | 0.20% | +82,168 |
| WISDOMTREE TR(WT) | 4,200 | 4,200 | 0 | 605,472 | 666,036 | 0.30% | +60,564 |
| ALPHABET INC(GOOG) | 51 | 16 | -35 | 16,004 | 4,590 | 0.00% | -11,414 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 527,400 | 507,594 | 0.23% | -19,806 |
| LOWES COS INC(LOW) | 30,685 | 31,413 | +728 | 7,443,034 | 7,422,264 | 3.39% | -20,770 |
| NIKE(NKE) | 2,469 | 2,469 | 0 | 157,300 | 130,413 | 0.06% | -26,887 |
| AMAZON COM INC(AMZN) | 1,947 | 1,947 | 0 | 449,407 | 405,502 | 0.19% | -43,905 |
| SPDR S&P 500 ETF TR(SPY) | 1,768 | 1,768 | 0 | 1,205,635 | 1,149,801 | 0.53% | -55,834 |
| KKR & CO INC(KKR) | 1,668 | 1,668 | 0 | 212,637 | 154,290 | 0.07% | -58,347 |
| UBER TECHNOLOGIES INC(UBER) | 7,650 | 7,650 | 0 | 625,082 | 550,265 | 0.25% | -74,817 |
| APPLE INC(AAPL) | 21,503 | 21,957 | +454 | 5,845,806 | 5,572,467 | 2.55% | -273,339 |
| TESLA INC(TSLA) | 4,190 | 4,190 | 0 | 1,884,327 | 1,557,633 | 0.71% | -326,694 |
| BERKSHIRE HATHAWAY INC DEL | 44,605 | 45,570 | +965 | 22,423,006 | 21,837,144 | 9.98% | -585,862 |
| CDW CORP(CDW) | 48,170 | 49,310 | +1,140 | 6,570,378 | 5,967,496 | 2.73% | -602,882 |
| JPMORGAN CHASE & CO(JPM) | 42,483 | 43,416 | +933 | 13,688,872 | 12,771,251 | 5.84% | -917,621 |
| UNITEDHEALTH GROUP INC(UNH) | 20,453 | 20,863 | +410 | 6,700,091 | 5,645,319 | 2.58% | -1,054,772 |
| NUTANIX INC(NTNX) | 21,813 | 0 | -21,813 | 1,127,514 | 0 | — | -1,127,514 |
| ELEVANCE HEALTH INC(ELV) | 27,745 | 28,380 | +635 | 9,703,830 | 8,308,245 | 3.80% | -1,395,585 |
| NU HLDGS LTD(NU) | 1,313,149 | 1,413,748 | +100,599 | 21,984,117 | 20,315,559 | 9.29% | -1,668,558 |
| ALPHABET INC(GOOG) | 84,117 | 83,718 | -399 | 26,328,621 | 24,073,948 | 11.00% | -2,254,673 |
| BK OF AMERICA CORP | 174,403 | 118,861 | -55,542 | 9,591,721 | 5,794,474 | 2.65% | -3,797,247 |
| WELLS FARGO CO NEW(WFC) | 101,466 | 67,768 | -33,698 | 9,451,394 | 5,395,010 | 2.47% | -4,056,384 |
| META PLATFORMS INC(META) | 40,783 | 38,406 | -2,377 | 26,920,450 | 21,973,225 | 10.04% | -4,947,225 |