Filed: 5/15/2024ACC: 0000919574-24-003133
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $12.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$12.22B
Total AUM (reported)
106.86M
Total Shares
Allocation by class
COM$8.80B72.0%
CL A$719.90M5.9%
SHS$674.76M5.5%
COM CL A$321.75M2.6%
SHS CLASS A$253.41M2.1%
COM NEW$231.11M1.9%
SHS CL A$204.80M1.7%
Portfolio Concentration
Top 3$1.64B13.4%
4–10$1.74B14.3%
11–25$2.75B22.5%
Rest$6.09B49.8%
Top 3 weight
13.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 106.86M
Sole
Full voting authority
106.86M
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
MICROSOFT CORP
SOLEShares1.84M
TypeSH
Market value$771.71M
6.31%
Sole
1.84M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.77M
TypeSH
Market value$475.10M
3.89%
Sole
2.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares438.07K
TypeSH
Market value$395.45M
3.24%
Sole
438.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.03M
TypeSH
Market value$287.02M
2.35%
Sole
1.03M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares695.61K
TypeSH
Market value$266.68M
2.18%
Sole
695.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares714.28K
TypeSH
Market value$247.16M
2.02%
Sole
714.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.53M
TypeSH
Market value$242.29M
1.98%
Sole
1.53M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.08M
TypeSH
Market value$234.97M
1.92%
Sole
1.08M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares922.92K
TypeSH
Market value$232.79M
1.90%
Sole
922.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.43M
TypeSH
Market value$232.67M
1.90%
Sole
1.43M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares455.54K
TypeSH
Market value$225.23M
1.84%
Sole
455.54K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.87M
TypeSH
Market value$221.35M
1.81%
Sole
2.87M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.20M
TypeSH
Market value$218.84M
1.79%
Sole
2.20M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares497.01K
TypeSH
Market value$211.19M
1.73%
Sole
497.01K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.50M
TypeSH
Market value$208.30M
1.70%
Sole
1.50M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares875.93K
TypeSH
Market value$206.40M
1.69%
Sole
875.93K
Shared
0.00
None
0.00
AON PLC
SOLEShares613.71K
TypeSH
Market value$204.80M
1.68%
Sole
613.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.16M
TypeSH
Market value$202.73M
1.66%
Sole
1.16M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.27M
TypeSH
Market value$197.79M
1.62%
Sole
2.27M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.97M
TypeSH
Market value$177.72M
1.45%
Sole
1.97M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares343.34K
TypeSH
Market value$166.75M
1.36%
Sole
343.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares909.84K
TypeSH
Market value$137.21M
1.12%
Sole
909.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares162.82K
TypeSH
Market value$126.53M
1.04%
Sole
162.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.12K
TypeSH
Market value$122.01M
1.00%
Sole
92.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares789.74K
TypeSH
Market value$120.19M
0.98%
Sole
789.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.84M | SH | $771.71M 6.31% | 1.84M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.77M | SH | $475.10M 3.89% | 2.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 438.07K | SH | $395.45M 3.24% | 438.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.03M | SH | $287.02M 2.35% | 1.03M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 695.61K | SH | $266.68M 2.18% | 695.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 714.28K | SH | $247.16M 2.02% | 714.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.53M | SH | $242.29M 1.98% | 1.53M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.08M | SH | $234.97M 1.92% | 1.08M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 922.92K | SH | $232.79M 1.90% | 922.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.43M | SH | $232.67M 1.90% | 1.43M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 455.54K | SH | $225.23M 1.84% | 455.54K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.87M | SH | $221.35M 1.81% | 2.87M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.20M | SH | $218.84M 1.79% | 2.20M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 497.01K | SH | $211.19M 1.73% | 497.01K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.50M | SH | $208.30M 1.70% | 1.50M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 875.93K | SH | $206.40M 1.69% | 875.93K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 613.71K | SH | $204.80M 1.68% | 613.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.16M | SH | $202.73M 1.66% | 1.16M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.27M | SH | $197.79M 1.62% | 2.27M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.97M | SH | $177.72M 1.45% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 343.34K | SH | $166.75M 1.36% | 343.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 909.84K | SH | $137.21M 1.12% | 909.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 162.82K | SH | $126.53M 1.04% | 162.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.12K | SH | $122.01M 1.00% | 92.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 789.74K | SH | $120.19M 0.98% | 789.74K | 0.00 | 0.00 |
Page 1 of 22
…