Filed: 11/13/2024ACC: 0000919574-24-006389
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $13.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$13.72B
Total AUM (reported)
117.35M
Total Shares
Allocation by class
COM$9.85B71.7%
CL A$798.86M5.8%
SHS$644.15M4.7%
COM CL A$335.04M2.4%
SHS CLASS A$278.76M2.0%
COM NEW$250.59M1.8%
SHS CL A$223.84M1.6%
Portfolio Concentration
Top 3$1.99B14.5%
4–10$1.86B13.6%
11–25$2.79B20.4%
Rest$7.08B51.6%
Top 3 weight
14.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 117.35M
Sole
Full voting authority
117.35M
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)
Sole535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings535
Rows:
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$843.40M
6.15%
Sole
1.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.66M
TypeSH
Market value$619.91M
4.52%
Sole
2.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.35M
TypeSH
Market value$528.39M
3.85%
Sole
4.35M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.09M
TypeSH
Market value$298.71M
2.18%
Sole
1.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares700.29K
TypeSH
Market value$283.60M
2.07%
Sole
700.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares470.06K
TypeSH
Market value$274.80M
2.00%
Sole
470.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares770.60K
TypeSH
Market value$272.35M
1.98%
Sole
770.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares502K
TypeSH
Market value$259.32M
1.89%
Sole
502K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.32M
TypeSH
Market value$240.71M
1.75%
Sole
2.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.43K
TypeSH
Market value$231.48M
1.69%
Sole
404.43K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares929.07K
TypeSH
Market value$230.95M
1.68%
Sole
929.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$224.12M
1.63%
Sole
1.38M
Shared
0.00
None
0.00
AON PLC
SOLEShares646.94K
TypeSH
Market value$223.84M
1.63%
Sole
646.94K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares812.30K
TypeSH
Market value$217.67M
1.59%
Sole
812.30K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.09M
TypeSH
Market value$216.24M
1.58%
Sole
1.09M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.51M
TypeSH
Market value$210.38M
1.53%
Sole
1.51M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.87M
TypeSH
Market value$205.10M
1.49%
Sole
2.87M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.27M
TypeSH
Market value$204.77M
1.49%
Sole
2.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.12M
TypeSH
Market value$194.20M
1.41%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares940.68K
TypeSH
Market value$156.07M
1.14%
Sole
940.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares893.85K
TypeSH
Market value$154.14M
1.12%
Sole
893.85K
Shared
0.00
None
0.00
ICON PLC
SOLEShares504.54K
TypeSH
Market value$144.94M
1.06%
Sole
504.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160.60K
TypeSH
Market value$142.19M
1.04%
Sole
160.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares815.08K
TypeSH
Market value$136.27M
0.99%
Sole
815.08K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares1.28M
TypeSH
Market value$132.81M
0.97%
Sole
1.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.96M | SH | $843.40M 6.15% | 1.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.66M | SH | $619.91M 4.52% | 2.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.35M | SH | $528.39M 3.85% | 4.35M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.09M | SH | $298.71M 2.18% | 1.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 700.29K | SH | $283.60M 2.07% | 700.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 470.06K | SH | $274.80M 2.00% | 470.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 770.60K | SH | $272.35M 1.98% | 770.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 502K | SH | $259.32M 1.89% | 502K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.32M | SH | $240.71M 1.75% | 2.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.43K | SH | $231.48M 1.69% | 404.43K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 929.07K | SH | $230.95M 1.68% | 929.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $224.12M 1.63% | 1.38M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 646.94K | SH | $223.84M 1.63% | 646.94K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 812.30K | SH | $217.67M 1.59% | 812.30K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.09M | SH | $216.24M 1.58% | 1.09M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.51M | SH | $210.38M 1.53% | 1.51M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.87M | SH | $205.10M 1.49% | 2.87M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.27M | SH | $204.77M 1.49% | 2.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.12M | SH | $194.20M 1.41% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 940.68K | SH | $156.07M 1.14% | 940.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 893.85K | SH | $154.14M 1.12% | 893.85K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 504.54K | SH | $144.94M 1.06% | 504.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.60K | SH | $142.19M 1.04% | 160.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 815.08K | SH | $136.27M 0.99% | 815.08K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 1.28M | SH | $132.81M 0.97% | 1.28M | 0.00 | 0.00 |
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