Unison Asset Management 13F annual report
Unison Asset Management is an investment fund managing more than $198 billion ran by Robert Breyer. There are currently 31 companies in Mr. Breyer’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $41 billion.
$198 billion Assets Under Management (AUM)
As of 26th July 2024, Unison Asset Management’s top holding is 41,185 shares of Meta Platforms Inc currently worth over $20.8 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Unison Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 111,122 shares of Alphabet Inc worth $20.2 billion, whose value grew 19.9% in the past six months.
The third-largest holding is Berkshire Hathaway worth $19.8 billion and the next is Nu Hldgs Ltd worth $14.7 billion, with 1,143,746 shares owned.
Currently, Unison Asset Management's portfolio is worth at least $198 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Unison Asset Management
The Unison Asset Management office and employees reside in North Miami Beach, Florida. According to the last 13-F report filed with the SEC, Robert Breyer serves as the CHIEF COMPLIANCE OFFICER at Unison Asset Management.
Recent trades
In the most recent 13F filing, Unison Asset Management revealed that it had increased its stake in
Meta Platforms Inc and bought 2,738 additional shares worth around $1 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
31.8%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
On the other hand, there are companies that Unison Asset Management is getting rid of from its portfolio.
Unison Asset Management closed its position in Nike on 2nd August 2024.
It sold the previously owned 2,469 shares for $232 million.
Robert Breyer also disclosed a decreased stake in Alphabet Inc by 0.2%.
This leaves the value of the investment at $20.2 billion and 111,122 shares.
One of the smallest hedge funds
The two most similar investment funds to Unison Asset Management are Ridgewood Investments and Ironwood Wealth Management, Inc. They manage $198 billion and $198 billion respectively.
Robert Breyer investment strategy
Unison Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 33.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $469 billion.
The complete list of Unison Asset Management trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
7.12%
41,185
|
$20,766,301,000 | 10.51% |
| Alphabet Inc |
18.33%
111,122
|
$20,242,950,000 | 10.25% |
| Berkshire Hathaway Inc. |
7.20%
48,728
|
$19,822,550,000 | 10.03% |
| Nu Hldgs Ltd |
5.25%
1,143,746
|
$14,742,886,000 | 7.46% |
| Elevance Health Inc |
0.72%
24,069
|
$13,042,028,000 | 6.60% |
| Microsoft Corporation |
0.62%
21,115
|
$9,437,349,000 | 4.78% |
| Oreilly Automotive Inc |
0.70%
8,368
|
$8,837,110,000 | 4.47% |
| Unitedhealth Group Inc |
17.36%
16,911
|
$8,612,096,000 | 4.36% |
| Jpmorgan Chase Co |
1.93%
41,976
|
$8,490,066,000 | 4.30% |
| CDW Corp |
6.42%
37,808
|
$8,462,943,000 | 4.28% |
| American Express Co. |
0.69%
34,057
|
$7,885,898,000 | 3.99% |
| Lowes Cos Inc |
6.90%
35,663
|
$7,862,265,000 | 3.98% |
| Applied Matls Inc |
0.72%
29,294
|
$6,913,091,000 | 3.50% |
| Bk Of America Corp |
0.70%
166,975
|
$6,640,596,000 | 3.36% |
| Wells Fargo Co New |
0.72%
103,403
|
$6,141,104,000 | 3.11% |
| Apple Inc |
0.66%
29,002
|
$6,108,401,000 | 3.09% |
| Lockheed Martin Corp. |
0.73%
10,577
|
$4,940,517,000 | 2.50% |
| Visa Inc |
0.72%
16,785
|
$4,405,559,000 | 2.23% |
| Uber Technologies Inc |
0.60%
53,790
|
$3,909,457,000 | 1.98% |
| Northrop Grumman Corp. |
0.71%
8,176
|
$3,564,327,000 | 1.80% |
| Nutanix Inc |
5.48%
31,069
|
$1,766,273,000 | 0.89% |
| Tesla Inc |
No change
4,798
|
$949,428,000 | 0.48% |
| Spdr Sp 500 Etf Tr |
No change
1,645
|
$895,242,000 | 0.45% |
| DoubleVerify Holdings, Inc. |
No change
40,675
|
$791,942,000 | 0.40% |
| Braze Inc |
No change
13,100
|
$508,804,000 | 0.26% |
| Wisdomtree Tr |
No change
4,200
|
$473,844,000 | 0.24% |
| Disney Walt Co |
No change
3,235
|
$321,203,000 | 0.16% |
| Amazon.com Inc. |
No change
1,600
|
$309,200,000 | 0.16% |
| Goldman Sachs Group, Inc. |
No change
600
|
$271,392,000 | 0.14% |
| Adobe Systems Incorporated |
No change
465
|
$258,326,000 | 0.13% |
| Nike, Inc. |
Closed
2,469
|
$232,037,000 | |
| Caterpillar Inc. |
No change
606
|
$201,859,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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