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The Analysis of Unison Asset Management LLC's Holdings & P&L

Currently, Unison Asset Management LLC holds 32 types of securities in its portfolio with a total value $218.8M. In the most recent quarter, they have increased their positions in BKNG (+1.1K shares, valued at $4.6M), ADBE (+16.4K shares, valued at $4.0M), MSFT (+10.0K shares, valued at $3.7M); decreased their positions in BAC (-55.5K shares, valued at $2.7M), WFC (-33.7K shares, valued at $2.7M), META (-2.4K shares, valued at $1.4M); initiated new positions in BKNG (+1.1K shares, valued at $4.6M), SPOT (+4.6K shares, valued at $2.2M).

1M P&L

-5.0M-2.66%

3M P&L

-4.2M-2.26%

HY P&L

-13.0M-6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information24.2M

14.0%

2Banks - Diversified24.0M

13.9%

3Credit Services22.7M

13.1%

Top Industries by Stock Count

1Banks - Diversified3 stocks

10.7%

2Software - Application2 stocks

7.1%

3Credit Services2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC83.7K shares-0.47%2026-03-312026-04-29

META META PLATFORMS INC38.4K shares-5.83%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL45.6K shares2.16%2026-03-312026-04-29

NU NU HLDGS LTD1.4M shares7.66%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO47.4K shares24.41%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO43.4K shares2.20%2026-03-312026-04-29

MSFT MICROSOFT CORP27.5K shares56.93%2026-03-312026-04-29

TSM TAIWAN SEMI26.4K shares2.33%2026-03-312026-04-29

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V VISA INC27.7K shares41.74%2026-03-312026-04-29

ELV ELEVANCE HEALTH INC28.4K shares2.29%2026-03-312026-04-29

LOW LOWES COS INC31.4K shares2.37%2026-03-312026-04-29

ORLY OREILLY AUTOMOTIVE INC80.4K shares2.34%2026-03-312026-04-29

CDW CDW CORP49.3K shares2.37%2026-03-312026-04-29

BAC BK OF AMERICA CORP118.9K shares-31.85%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC20.9K shares2.00%2026-03-312026-04-29

AAPL APPLE INC22.0K shares2.11%2026-03-312026-04-29

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WFC WELLS FARGO CO NEW67.8K shares-33.21%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-03-312026-04-29

ADBE ADOBE SYSTEMS INCORPORATED16.9K shares3532.04%2026-03-312026-04-29

DE DEERE & CO7.2K shares3.38%2026-03-312026-04-29

ONON ON HLDG AG NAMEN AKT A115.7K shares220.15%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY S A4.6K sharesnew addition2026-03-312026-04-29

TSLA TESLA INC4.2K shares0.00%2026-03-312026-04-29

SPY SPDR S&P 500 ETF TR1.8K shares0.00%2026-03-312026-04-29

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DXJ WISDOMTREE TR4.2K shares0.00%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC7.7K shares0.00%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC600 shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC606 shares0.00%2026-03-312026-04-29

AMZN AMAZON COM INC1.9K shares0.00%2026-03-312026-04-29

KKR & CO INC KKR & CO INC1.7K shares0.00%2026-03-312026-04-29

NKE NIKE2.5K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC16 shares-68.63%2026-03-312026-04-29

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ALPHABET INC

-0.47%

Shares83.7K

Event2026-03-31

Filed2026-04-29