Unison Asset Management LLC Concentrated Active

CIK: 0001840755 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $169,885 (100.0% shares, 0.0% debt)

Holdings (27)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.5%

Value ($000) $21,181 Shares 41,926 Est. Cost $254.94 Unrealized +90.7%

META META PLATFORMS INC 10.7%

Value ($000) $18,114 Shares 34,147 Est. Cost $233.71 Unrealized +175.2%

GOOGL ALPHABET INC 10.1%

Value ($000) $17,167 Shares 116,388 Est. Cost $118.23 Unrealized +52.8%

NU NU HLDGS LTD 7.5%

Value ($000) $12,798 Shares 1,261,650 Est. Cost $6.84 Unrealized +72.8%

ELV ELEVANCE HEALTH INC 6.5%

Value ($000) $11,045 Shares 25,567 Est. Cost $332.88 Unrealized +18.4%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $10,085 Shares 18,547 Est. Cost $399.84 Unrealized +24.9%

JPM JPMORGAN CHASE & CO 5.4%

Value ($000) $9,203 Shares 40,887 Est. Cost $106.42 Unrealized +135.8%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $8,575 Shares 35,481 Est. Cost $120.70 Unrealized +142.3%

LOW LOWES COS INC 5.0%

Value ($000) $8,469 Shares 38,881 Est. Cost $162.85 Unrealized +48.6%

ORLY OREILLY AUTOMOTIVE INC 4.0%

Value ($000) $6,803 Shares 5,039 Est. Cost $34.66 Unrealized +151.0%

CDW CDW CORP 3.7%

Value ($000) $6,339 Shares 42,389 Est. Cost $138.69 Unrealized +29.2%

WFC WELLS FARGO CO NEW 3.7%

Value ($000) $6,316 Shares 97,615 Est. Cost $27.01 Unrealized +172.9%

BAC BK OF AMERICA CORP 3.6%

Value ($000) $6,101 Shares 165,457 Est. Cost $25.85 Unrealized +68.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $5,921 Shares 16,364 Est. Cost $231.10 Unrealized +75.3%

V VISA INC 3.2%

Value ($000) $5,498 Shares 17,201 Est. Cost $201.63 Unrealized +66.8%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $4,529 Shares 34,067 Est. Cost $93.73 Unrealized +77.8%

AAPL APPLE INC 2.3%

Value ($000) $3,933 Shares 20,755 Est. Cost $136.06 Unrealized +69.6%

NTNX NUTANIX INC 1.2%

Value ($000) $1,968 Shares 28,189 Est. Cost $18.24 Unrealized +279.2%

DE DEERE & CO 1.1%

Value ($000) $1,845 Shares 4,425 Est. Cost $370.38 Unrealized +24.6%

TSLA TESLA INC 0.6%

Value ($000) $1,086 Shares 4,190 Est. Cost $268.38 Unrealized +24.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $920 Shares 1,645 Est. Cost $398.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $557 Shares 7,650 Est. Cost $38.55 Unrealized +86.9%

DXJ WISDOMTREE TR 0.3%

Value ($000) $463 Shares 4,200 Est. Cost $61.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $328 Shares 600 Est. Cost $317.74 Unrealized +85.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $304 Shares 1,600 Est. Cost $114.20 Unrealized +90.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $178 Shares 465 Est. Cost $402.84 Unrealized +6.5%

GOOG ALPHABET INC 0.1%

Value ($000) $160 Shares 1,021 Est. Cost $105.76 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,926	$21,181	12.5%	$254.94	+90.7%	CL B NEW	084670702
META	META PLATFORMS INC	34,147	$18,114	10.7%	$233.71	+175.2%	CL A	30303M102
GOOGL	ALPHABET INC	116,388	$17,167	10.1%	$118.23	+52.8%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,261,650	$12,798	7.5%	$6.84	+72.8%	ORD SHS CL A	G6683N103
ELV	ELEVANCE HEALTH INC	25,567	$11,045	6.5%	$332.88	+18.4%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	18,547	$10,085	5.9%	$399.84	+24.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	40,887	$9,203	5.4%	$106.42	+135.8%	COM	46625H100
AXP	AMERICAN EXPRESS CO	35,481	$8,575	5.0%	$120.70	+142.3%	COM	025816109
LOW	LOWES COS INC	38,881	$8,469	5.0%	$162.85	+48.6%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	5,039	$6,803	4.0%	$34.66	+151.0%	COM	67103H107
CDW	CDW CORP	42,389	$6,339	3.7%	$138.69	+29.2%	COM	12514G108
WFC	WELLS FARGO CO NEW	97,615	$6,316	3.7%	$27.01	+172.9%	COM	949746101
BAC	BK OF AMERICA CORP	165,457	$6,101	3.6%	$25.85	+68.8%	COM	060505104
MSFT	MICROSOFT CORP	16,364	$5,921	3.5%	$231.10	+75.3%	COM	594918104
V	VISA INC	17,201	$5,498	3.2%	$201.63	+66.8%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	34,067	$4,529	2.7%	$93.73	+77.8%	COM	038222105
AAPL	APPLE INC	20,755	$3,933	2.3%	$136.06	+69.6%	COM	037833100
NTNX	NUTANIX INC	28,189	$1,968	1.2%	$18.24	+279.2%	CL A	67059N108
DE	DEERE & CO	4,425	$1,845	1.1%	$370.38	+24.6%	COM	244199105
TSLA	TESLA INC	4,190	$1,086	0.6%	$268.38	+24.2%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	1,645	$920	0.5%	$398.58	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	7,650	$557	0.3%	$38.55	+86.9%	COM	90353T100
DXJ	WISDOMTREE TR	4,200	$463	0.3%	$61.67	—	JAPN HEDGE EQT	97717W851
GS	GOLDMAN SACHS GROUP INC	600	$328	0.2%	$317.74	+85.9%	COM	38141G104
AMZN	AMAZON COM INC	1,600	$304	0.2%	$114.20	+90.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	465	$178	0.1%	$402.84	+6.5%	COM	00724F101
GOOG	ALPHABET INC	1,021	$160	0.1%	$105.76	+72.5%	CAP STK CL C	02079K107