Filed: 2/14/2024ACC: 0000919574-24-001361
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $11.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$11.23B
Total AUM (reported)
105.27M
Total Shares
Allocation by class
COM$8.14B72.5%
CL A$633.29M5.6%
SHS$632.50M5.6%
COM CL A$288.85M2.6%
SHS CLASS A$239.91M2.1%
COM NEW$230.42M2.1%
SHS CL A$153.73M1.4%
Portfolio Concentration
Top 3$1.48B13.2%
4–10$1.62B14.4%
11–25$2.46B22.0%
Rest$5.67B50.5%
Top 3 weight
13.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 105.27M
Sole
Full voting authority
105.27M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$686.27M
6.11%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.73M
TypeSH
Market value$525.15M
4.68%
Sole
2.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.03M
TypeSH
Market value$268.55M
2.39%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.55M
TypeSH
Market value$243.17M
2.17%
Sole
1.55M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares698.13K
TypeSH
Market value$241.91M
2.15%
Sole
698.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares453.69K
TypeSH
Market value$238.97M
2.13%
Sole
453.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares669.59K
TypeSH
Market value$235.10M
2.09%
Sole
669.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.53M
TypeSH
Market value$224.49M
2.00%
Sole
1.53M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares496.53K
TypeSH
Market value$218.82M
1.95%
Sole
496.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares434.24K
TypeSH
Market value$215.04M
1.92%
Sole
434.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.24M
TypeSH
Market value$211.12M
1.88%
Sole
1.24M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares925.94K
TypeSH
Market value$208.83M
1.86%
Sole
925.94K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.03M
TypeSH
Market value$198.99M
1.77%
Sole
1.03M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.51M
TypeSH
Market value$196.82M
1.75%
Sole
1.51M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.19M
TypeSH
Market value$196.33M
1.75%
Sole
2.19M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares806.08K
TypeSH
Market value$192.60M
1.72%
Sole
806.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.26M
TypeSH
Market value$186.05M
1.66%
Sole
2.26M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.85M
TypeSH
Market value$184.76M
1.65%
Sole
2.85M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares2.15M
TypeSH
Market value$171.43M
1.53%
Sole
2.15M
Shared
0.00
None
0.00
AON PLC
SOLEShares528.36K
TypeSH
Market value$153.73M
1.37%
Sole
528.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares916.89K
TypeSH
Market value$128.09M
1.14%
Sole
916.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares340.21K
TypeSH
Market value$120.44M
1.07%
Sole
340.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares793.07K
TypeSH
Market value$111.79M
1.00%
Sole
793.07K
Shared
0.00
None
0.00
ICL GROUP LTD
SOLEShares215.23K
TypeSH
Market value$109.29M
0.97%
Sole
215.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares162.06K
TypeSH
Market value$94.54M
0.84%
Sole
162.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.83M | SH | $686.27M 6.11% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.73M | SH | $525.15M 4.68% | 2.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.03M | SH | $268.55M 2.39% | 1.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.55M | SH | $243.17M 2.17% | 1.55M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 698.13K | SH | $241.91M 2.15% | 698.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 453.69K | SH | $238.97M 2.13% | 453.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 669.59K | SH | $235.10M 2.09% | 669.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.53M | SH | $224.49M 2.00% | 1.53M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 496.53K | SH | $218.82M 1.95% | 496.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 434.24K | SH | $215.04M 1.92% | 434.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.24M | SH | $211.12M 1.88% | 1.24M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 925.94K | SH | $208.83M 1.86% | 925.94K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.03M | SH | $198.99M 1.77% | 1.03M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.51M | SH | $196.82M 1.75% | 1.51M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.19M | SH | $196.33M 1.75% | 2.19M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 806.08K | SH | $192.60M 1.72% | 806.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.26M | SH | $186.05M 1.66% | 2.26M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.85M | SH | $184.76M 1.65% | 2.85M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.15M | SH | $171.43M 1.53% | 2.15M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 528.36K | SH | $153.73M 1.37% | 528.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 916.89K | SH | $128.09M 1.14% | 916.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 340.21K | SH | $120.44M 1.07% | 340.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 793.07K | SH | $111.79M 1.00% | 793.07K | 0.00 | 0.00 |
ICL GROUP LTDSOLE | SHS | 215.23K | SH | $109.29M 0.97% | 215.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 162.06K | SH | $94.54M 0.84% | 162.06K | 0.00 | 0.00 |
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