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| Name: |
Unison Asset Management LLC |
| City: |
AVENTURA |
| State: |
FL |
| Zip: |
33180 |
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data |
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| Holdings
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15 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
3 |
- |
$471.91 |
$18,669,000 |
38,447 |
9.78% |
2,851,000 |
-6,242 |
0.002 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$547.71 |
$12,391,000 |
23,896 |
6.49% |
1,029,000 |
-199 |
0.01 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
6 |
- |
$1,012.06 |
$9,381,000 |
8,310 |
4.91% |
1,421,000 |
-68 |
0.011 |
Auto Parts Stores |
|
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CDW |
Cdw Corp |
7 |
- |
$223.64 |
$9,087,000 |
35,528 |
4.76% |
943,000 |
-296 |
0.025 |
Catalog & Mail Order ... |
|
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MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$8,828,000 |
20,984 |
4.62% |
880,000 |
-152 |
0 |
Application Software |
|
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LOW |
Lowes Companies Inc |
9 |
- |
$231.11 |
$8,498,000 |
33,360 |
4.45% |
1,013,000 |
-271 |
0.004 |
Home Improvement Stores |
|
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JPM |
JP Morgan Chase & Co |
10 |
- |
$204.79 |
$8,248,000 |
41,180 |
4.32% |
1,186,000 |
-335 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
11 |
- |
$242.82 |
$7,701,000 |
33,822 |
4.03% |
1,314,000 |
-272 |
0.004 |
Credit Services |
|
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BAC |
Bank of America Corp |
13 |
- |
$39.29 |
$6,288,000 |
165,812 |
3.29% |
660,000 |
-1,349 |
0.002 |
Domestic Money Center... |
|
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AMAT |
Applied Materials Inc |
14 |
- |
$212.08 |
$5,998,000 |
29,085 |
3.14% |
1,245,000 |
-242 |
0.003 |
Semiconductor Equipme... |
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WFC |
Wells Fargo & Co |
15 |
- |
$61.08 |
$5,951,000 |
102,668 |
3.12% |
856,000 |
-854 |
0.002 |
Domestic Money Center... |
|
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LMT |
Lockheed Martin Corp |
17 |
- |
$466.20 |
$4,776,000 |
10,500 |
2.5% |
-22,000 |
-87 |
0.004 |
Aerospace/Defense - M... |
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V |
Visa Inc |
18 |
- |
$280.10 |
$4,651,000 |
16,665 |
2.44% |
276,000 |
-139 |
0.001 |
Business Services |
|
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UBER |
Uber Technologies, Inc |
19 |
- |
$65.67 |
$4,117,000 |
53,469 |
2.16% |
802,000 |
-370 |
0.003 |
N/A |
|
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NOC |
Northrop Grumman Corp |
20 |
- |
$470.22 |
$3,886,000 |
8,118 |
2.03% |
54,000 |
-68 |
0.005 |
Aerospace/Defense - M... |
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