USS INVESTMENT MANAGEMENT LTD

PrivateCIK: 1587381
๐Ÿ“‹ What this filing means

USS INVESTMENT MANAGEMENT LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$14.33B554 positions
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 314.9%4โ€“1013.5%11โ€“2521.5%Rest50.1%TOP 1028.4%0%100%
Top 3$2.14B14.9%
4โ€“10$1.94B13.5%
11โ€“25$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

SOLE
COM
Shares2.03M
TypeSH
Market value$856.23M
5.97%
Sole
2.03M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.76M
TypeSH
Market value$689.91M
4.81%
Sole
2.76M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.40M
TypeSH
Market value$590.56M
4.12%
Sole
4.40M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.10M
TypeSH
Market value$348.97M
2.43%
Sole
1.10M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.47M
TypeSH
Market value$322.06M
2.25%
Sole
1.47M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares761.86K
TypeSH
Market value$268.18M
1.87%
Sole
761.86K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares684.11K
TypeSH
Market value$266.26M
1.86%
Sole
684.11K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares501.25K
TypeSH
Market value$249.84M
1.74%
Sole
501.25K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares484.96K
TypeSH
Market value$245.61M
1.71%
Sole
484.96K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares404.46K
TypeSH
Market value$236.88M
1.65%
Sole
404.46K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares643.90K
TypeSH
Market value$231.20M
1.61%
Sole
643.90K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares828.61K
TypeSH
Market value$231.19M
1.61%
Sole
828.61K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares11.33K
TypeSH
Market value$224.25M
1.56%
Sole
11.33K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

SOLE
COM
Shares809.03K
TypeSH
Market value$222.90M
1.56%
Sole
809.03K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares2.29M
TypeSH
Market value$212.35M
1.48%
Sole
2.29M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.19M
TypeSH
Market value$207.39M
1.45%
Sole
1.19M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares891.54K
TypeSH
Market value$206.65M
1.44%
Sole
891.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.09M
TypeSH
Market value$205.64M
1.43%
Sole
1.09M
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares2.84M
TypeSH
Market value$204.62M
1.43%
Sole
2.84M
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$201.03M
1.40%
Sole
1.50M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.38M
TypeSH
Market value$199.36M
1.39%
Sole
1.38M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares1.11M
TypeSH
Market value$186.33M
1.30%
Sole
1.11M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares971.24K
TypeSH
Market value$184.99M
1.29%
Sole
971.24K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.25M
TypeSH
Market value$179.71M
1.25%
Sole
2.25M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares439.40K
TypeSH
Market value$177.36M
1.24%
Sole
439.40K
Shared
0.00
None
0.00
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USS INVESTMENT MANAGEMENT LTD 13F Holdings โ€” 554 Positions | Finecho