CIK: 0001840755
Total reported value
$218.8M
Reporting period: 2026-03-31 · Number of holdings: 32
Unison Asset Management LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.8M and a quarterly turnover rate of 19.1%.
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Unison Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim META
-5.8% -$4.9M
Add ADBE
+3532.0% $3.9M
Trim WFC
-33.2% -$4.1M
Trim BAC
-31.8% -$3.8M
Add H5919C104
+220.1% $2.3M
Add MSFT
+56.9% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.00% | -0.79% | -0.47% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.04% | -2.02% | -5.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.98% | -0.06% | +2.16% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.29% | -0.56% | +7.66% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.55% | +0.24% | +24.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.84% | -0.29% | +2.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | +0.90% | +56.93% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.08% | +0.55% | +2.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.83% | +0.77% | +41.74% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 3.80% | -0.55% | +2.29% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.39% | +0.06% | +2.37% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.39% | +0.18% | +2.34% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 2.73% | -0.21% | +2.37% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -1.65% | -31.85% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.58% | -0.42% | +2.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.07% | +2.11% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.47% | -1.76% | -33.21% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.08% | +2.08% | NEW | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.88% | +1.81% | +3532.04% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.85% | +0.39% | +3.38% | |
| 21 | ✓ | On Hldg AG | Stock-Other | 1.80% | +1.05% | +220.15% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | +1.02% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.13% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | +0.03% | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.25% | -0.03% | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.23% | -0.01% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.04% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | -0.03% | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.01% | -68.63% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+26.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $218.8M | 19 | |
| 2025-12-31 | 31 | $223.3M | 16 | |
| 2025-09-30 | 32 | $214.0M | 28 | |
| 2025-06-30 | 28 | $198.4M | 0 | |
| 2025-03-31 | 27 | $169.9M | 100 | |
| 2024-12-31 | 32 | $204.0M | 0 | |
| 2024-09-30 | 35 | $210.4M | 0 | |
| 2024-06-30 | 32 | $197.6M | 0 | |
| 2024-03-31 | 33 | $191.0M | 0 | |
| 2023-12-31 | 35 | $170.3M | 0 | |
| 2023-09-30 | 34 | $152.0M | 0 | |
| 2023-06-30 | 34 | $149.9M | 0 | |
| 2023-03-31 | 32 | $132.0M | 0 | |
| 2022-12-31 | 34 | $120.6M | 0 | |
| 2022-09-30 | 34 | $111.1M | 0 | |
| 2022-06-30 | 25 | $102.4M | 0 | |
| 2022-03-31 | 25 | $116.6M | 0 | |
| 2021-12-31 | 25 | $121.3M | 0 | |
| 2021-09-30 | 25 | $112.4M | 0 | |
| 2021-06-30 | 26 | $114.7M | 97 | |
| 2021-03-31 | 25 | $108.2M | 24 | |
| 2020-12-31 | 29 | $100.8M | 0 |
Unison Asset Management LLC's most significant position changes for 2026-03-31: New buy: Booking Holdings INC (BKNG); New buy: Spotify Technology S.A. (SPOT); Sold out: Nutanix INC - A (NTNX); Trim: Meta Platforms Inc-class A (META) — shares -5.83%; Add: Adobe INC (ADBE) — shares +3532.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.8% | +3532.04% | Add |
| 2 | ✓ | On Hldg AG | +1.1% | +220.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +56.93% | Add |
| 4 | V | Visa Inc-class A Shares | +0.8% | +41.74% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +2.33% | Add |
| 6 | DE | Deere & Co | +0.4% | +3.38% | Add |
| 7 | AXP | American Express Co | +0.2% | +24.41% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | +2.34% | Add |
| 9 | LOW | Lowe's Cos INC | +0.1% | +2.37% | Add |
| 10 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 14 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -68.63% | Trim |
| 17 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 18 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.16% | Add |
| 20 | AAPL | Apple INC | -0.1% | +2.11% | Add |
| 21 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 22 | CDW | Cdw Corp/de | -0.2% | +2.37% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | +2.20% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.4% | +2.00% | Add |
| 25 | ELV | Elevance Health INC | -0.6% | +2.29% | Add |
| 26 | NU | Nu Holdings Ltd. | -0.6% | +7.66% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.47% | Trim |
| 28 | BAC | Bank Of America CORP | -1.7% | -31.85% | Trim |
| 29 | WFC | Wells Fargo & Co | -1.8% | -33.21% | Trim |
| 30 | META | Meta Platforms Inc-class A | -2% | -5.83% | Trim |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
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