Filed: 2/14/2025ACC: 0000919574-25-001222
๐ What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 554 equity positions with a total reported market value of $14.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$14.33B
Total AUM (reported)
113.08M
Total Shares
Allocation by class
COM$10.16B70.9%
CL A$815.92M5.7%
SHS$583.45M4.1%
COM CL A$403.83M2.8%
SHS CLASS A$272.31M1.9%
COM NEW$259.68M1.8%
SHS CL A$231.20M1.6%
Portfolio Concentration
Top 3$2.14B14.9%
4โ10$1.94B13.5%
11โ25$3.07B21.5%
Rest$7.18B50.1%
Top 3 weight
14.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 113.08M
Sole
Full voting authority
113.08M
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)
Sole554
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings554
Rows:
MICROSOFT CORP
SOLEShares2.03M
TypeSH
Market value$856.23M
5.97%
Sole
2.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.76M
TypeSH
Market value$689.91M
4.81%
Sole
2.76M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.40M
TypeSH
Market value$590.56M
4.12%
Sole
4.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.10M
TypeSH
Market value$348.97M
2.43%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$322.06M
2.25%
Sole
1.47M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares761.86K
TypeSH
Market value$268.18M
1.87%
Sole
761.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares684.11K
TypeSH
Market value$266.26M
1.86%
Sole
684.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares501.25K
TypeSH
Market value$249.84M
1.74%
Sole
501.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares484.96K
TypeSH
Market value$245.61M
1.71%
Sole
484.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.46K
TypeSH
Market value$236.88M
1.65%
Sole
404.46K
Shared
0.00
None
0.00
AON PLC
SOLEShares643.90K
TypeSH
Market value$231.20M
1.61%
Sole
643.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares828.61K
TypeSH
Market value$231.19M
1.61%
Sole
828.61K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares11.33K
TypeSH
Market value$224.25M
1.56%
Sole
11.33K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares809.03K
TypeSH
Market value$222.90M
1.56%
Sole
809.03K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.29M
TypeSH
Market value$212.35M
1.48%
Sole
2.29M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.19M
TypeSH
Market value$207.39M
1.45%
Sole
1.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares891.54K
TypeSH
Market value$206.65M
1.44%
Sole
891.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$205.64M
1.43%
Sole
1.09M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.84M
TypeSH
Market value$204.62M
1.43%
Sole
2.84M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.50M
TypeSH
Market value$201.03M
1.40%
Sole
1.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.38M
TypeSH
Market value$199.36M
1.39%
Sole
1.38M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.11M
TypeSH
Market value$186.33M
1.30%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares971.24K
TypeSH
Market value$184.99M
1.29%
Sole
971.24K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.25M
TypeSH
Market value$179.71M
1.25%
Sole
2.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares439.40K
TypeSH
Market value$177.36M
1.24%
Sole
439.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.03M | SH | $856.23M 5.97% | 2.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.76M | SH | $689.91M 4.81% | 2.76M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.40M | SH | $590.56M 4.12% | 4.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.10M | SH | $348.97M 2.43% | 1.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $322.06M 2.25% | 1.47M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 761.86K | SH | $268.18M 1.87% | 761.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 684.11K | SH | $266.26M 1.86% | 684.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 501.25K | SH | $249.84M 1.74% | 501.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 484.96K | SH | $245.61M 1.71% | 484.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.46K | SH | $236.88M 1.65% | 404.46K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 643.90K | SH | $231.20M 1.61% | 643.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 828.61K | SH | $231.19M 1.61% | 828.61K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 11.33K | SH | $224.25M 1.56% | 11.33K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 809.03K | SH | $222.90M 1.56% | 809.03K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.29M | SH | $212.35M 1.48% | 2.29M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.19M | SH | $207.39M 1.45% | 1.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 891.54K | SH | $206.65M 1.44% | 891.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.09M | SH | $205.64M 1.43% | 1.09M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.84M | SH | $204.62M 1.43% | 2.84M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.50M | SH | $201.03M 1.40% | 1.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.38M | SH | $199.36M 1.39% | 1.38M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.11M | SH | $186.33M 1.30% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 971.24K | SH | $184.99M 1.29% | 971.24K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.25M | SH | $179.71M 1.25% | 2.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 439.40K | SH | $177.36M 1.24% | 439.40K | 0.00 | 0.00 |
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