Filed: 11/14/2023ACC: 0000919574-23-006327
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $9.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$9.23B
Total AUM (reported)
98.28M
Total Shares
Allocation by class
COM$6.85B74.1%
CL A$519.47M5.6%
SHS$399.51M4.3%
COM NEW$215.39M2.3%
COM CL A$198.30M2.1%
SHS CLASS A$146.66M1.6%
CAP STK CL A$129.84M1.4%
Portfolio Concentration
Top 3$1.24B13.4%
4–10$1.09B11.8%
11–25$1.58B17.1%
Rest$5.33B57.7%
Top 3 weight
13.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 98.28M
Sole
Full voting authority
98.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
MICROSOFT CORP
SOLEShares1.65M
TypeSH
Market value$519.56M
5.63%
Sole
1.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.03M
TypeSH
Market value$518.53M
5.62%
Sole
3.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares452.93K
TypeSH
Market value$196.99M
2.13%
Sole
452.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.23M
TypeSH
Market value$191.29M
2.07%
Sole
1.23M
Shared
0.00
None
0.00
VISA INC
SOLEShares774.37K
TypeSH
Market value$178.16M
1.93%
Sole
774.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.17M
TypeSH
Market value$170.12M
1.84%
Sole
1.17M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares878.66K
TypeSH
Market value$148.88M
1.61%
Sole
878.66K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares465.50K
TypeSH
Market value$143.03M
1.55%
Sole
465.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares992.49K
TypeSH
Market value$129.84M
1.41%
Sole
992.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares943.22K
TypeSH
Market value$124.34M
1.35%
Sole
943.22K
Shared
0.00
None
0.00
AON PLC
SOLEShares373.20K
TypeSH
Market value$121.03M
1.31%
Sole
373.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares330.56K
TypeSH
Market value$120.83M
1.31%
Sole
330.56K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares215.23K
TypeSH
Market value$119.22M
1.29%
Sole
215.23K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares604.70K
TypeSH
Market value$118.88M
1.29%
Sole
604.70K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares501.84K
TypeSH
Market value$118.56M
1.28%
Sole
501.84K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares921K
TypeSH
Market value$115.11M
1.25%
Sole
921K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.41M
TypeSH
Market value$113.45M
1.23%
Sole
1.41M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.59M
TypeSH
Market value$113.00M
1.22%
Sole
1.59M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares680.85K
TypeSH
Market value$111.95M
1.21%
Sole
680.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares361K
TypeSH
Market value$108.36M
1.17%
Sole
361K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares193.37K
TypeSH
Market value$97.51M
1.06%
Sole
193.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares180.21K
TypeSH
Market value$96.81M
1.05%
Sole
180.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.26K
TypeSH
Market value$79.09M
0.86%
Sole
95.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares504.39K
TypeSH
Market value$75.21M
0.81%
Sole
504.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares237.75K
TypeSH
Market value$71.81M
0.78%
Sole
237.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.65M | SH | $519.56M 5.63% | 1.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.03M | SH | $518.53M 5.62% | 3.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 452.93K | SH | $196.99M 2.13% | 452.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.23M | SH | $191.29M 2.07% | 1.23M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 774.37K | SH | $178.16M 1.93% | 774.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.17M | SH | $170.12M 1.84% | 1.17M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 878.66K | SH | $148.88M 1.61% | 878.66K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 465.50K | SH | $143.03M 1.55% | 465.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 992.49K | SH | $129.84M 1.41% | 992.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 943.22K | SH | $124.34M 1.35% | 943.22K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 373.20K | SH | $121.03M 1.31% | 373.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 330.56K | SH | $120.83M 1.31% | 330.56K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 215.23K | SH | $119.22M 1.29% | 215.23K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 604.70K | SH | $118.88M 1.29% | 604.70K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 501.84K | SH | $118.56M 1.28% | 501.84K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 921K | SH | $115.11M 1.25% | 921K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.41M | SH | $113.45M 1.23% | 1.41M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.59M | SH | $113.00M 1.22% | 1.59M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 680.85K | SH | $111.95M 1.21% | 680.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 361K | SH | $108.36M 1.17% | 361K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 193.37K | SH | $97.51M 1.06% | 193.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 180.21K | SH | $96.81M 1.05% | 180.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.26K | SH | $79.09M 0.86% | 95.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 504.39K | SH | $75.21M 0.81% | 504.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 237.75K | SH | $71.81M 0.78% | 237.75K | 0.00 | 0.00 |
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