Filed: 8/14/2024ACC: 0000919574-24-004578
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $12.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$12.57B
Total AUM (reported)
113.05M
Total Shares
Allocation by class
COM$9.23B73.4%
CL A$732.22M5.8%
SHS$640.54M5.1%
COM CL A$320.01M2.5%
SHS CLASS A$237.98M1.9%
COM NEW$236.50M1.9%
SHS CL A$190.05M1.5%
Portfolio Concentration
Top 3$2.01B16.0%
4–10$1.70B13.5%
11–25$2.70B21.5%
Rest$6.16B49.0%
Top 3 weight
16.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 113.05M
Sole
Full voting authority
113.05M
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)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
MICROSOFT CORP
SOLEShares1.97M
TypeSH
Market value$881.75M
7.02%
Sole
1.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.76M
TypeSH
Market value$581.42M
4.63%
Sole
2.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.43M
TypeSH
Market value$547.05M
4.35%
Sole
4.43M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.09M
TypeSH
Market value$285.78M
2.27%
Sole
1.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares701.13K
TypeSH
Market value$241.47M
1.92%
Sole
701.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares472.48K
TypeSH
Market value$240.58M
1.91%
Sole
472.48K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares535.43K
TypeSH
Market value$238.91M
1.90%
Sole
535.43K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares878.08K
TypeSH
Market value$236.69M
1.88%
Sole
878.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares765.51K
TypeSH
Market value$232.30M
1.85%
Sole
765.51K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares930.19K
TypeSH
Market value$224.87M
1.79%
Sole
930.19K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.32M
TypeSH
Market value$222.97M
1.77%
Sole
2.32M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares1.09M
TypeSH
Market value$210.61M
1.68%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares408.49K
TypeSH
Market value$205.93M
1.64%
Sole
408.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$202.35M
1.61%
Sole
1.38M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.50M
TypeSH
Market value$199.09M
1.58%
Sole
1.50M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$195.31M
1.55%
Sole
1.18M
Shared
0.00
None
0.00
AON PLC
SOLEShares647.64K
TypeSH
Market value$190.05M
1.51%
Sole
647.64K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.87M
TypeSH
Market value$180.43M
1.44%
Sole
2.87M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.27M
TypeSH
Market value$179.02M
1.42%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares946.22K
TypeSH
Market value$172.29M
1.37%
Sole
946.22K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.67M
TypeSH
Market value$162.04M
1.29%
Sole
1.67M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares162.85K
TypeSH
Market value$147.57M
1.17%
Sole
162.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.91K
TypeSH
Market value$147.57M
1.17%
Sole
91.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares794.99K
TypeSH
Market value$145.82M
1.16%
Sole
794.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares851.73K
TypeSH
Market value$140.51M
1.12%
Sole
851.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.97M | SH | $881.75M 7.02% | 1.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.76M | SH | $581.42M 4.63% | 2.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.43M | SH | $547.05M 4.35% | 4.43M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.09M | SH | $285.78M 2.27% | 1.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 701.13K | SH | $241.47M 1.92% | 701.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 472.48K | SH | $240.58M 1.91% | 472.48K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 535.43K | SH | $238.91M 1.90% | 535.43K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 878.08K | SH | $236.69M 1.88% | 878.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 765.51K | SH | $232.30M 1.85% | 765.51K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 930.19K | SH | $224.87M 1.79% | 930.19K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.32M | SH | $222.97M 1.77% | 2.32M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 1.09M | SH | $210.61M 1.68% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 408.49K | SH | $205.93M 1.64% | 408.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $202.35M 1.61% | 1.38M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.50M | SH | $199.09M 1.58% | 1.50M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.18M | SH | $195.31M 1.55% | 1.18M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 647.64K | SH | $190.05M 1.51% | 647.64K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.87M | SH | $180.43M 1.44% | 2.87M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.27M | SH | $179.02M 1.42% | 2.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 946.22K | SH | $172.29M 1.37% | 946.22K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.67M | SH | $162.04M 1.29% | 1.67M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 162.85K | SH | $147.57M 1.17% | 162.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 91.91K | SH | $147.57M 1.17% | 91.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 794.99K | SH | $145.82M 1.16% | 794.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 851.73K | SH | $140.51M 1.12% | 851.73K | 0.00 | 0.00 |
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