USS INVESTMENT MANAGEMENT LTD

PrivateCIK: 1587381
๐Ÿ“‹ What this filing means

USS INVESTMENT MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 533 equity positions with a total reported market value of $13.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

533
Positions
$13.69B
Total AUM (reported)
117.23M
Total Shares

Allocation by class

TOTAL AUM$13.69B533 positions
COM$8.55B62.4%
PORTFOLIO S&P500$1.39B10.2%
CL A$696.56M5.1%
SHS$587.54M4.3%
COM CL A$411.70M3.0%
SHS CL A$255.46M1.9%
SHS CLASS A$233.31M1.7%

Portfolio Concentration

Top 319.0%4โ€“1014.9%11โ€“2521.2%Rest44.9%TOP 1033.9%0%100%
Top 3$2.60B19.0%
4โ€“10$2.04B14.9%
11โ€“25$2.90B21.2%
Rest$6.15B44.9%

Top 3 weight

19.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 117.23M

Sole

Full voting authority

117.23M

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)

Sole533
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings533
Rows:

SPDR SER TR

SOLE
PORTFOLIO S&P500
Shares21.20M
TypeSH
Market value$1.39B
10.18%
Sole
21.20M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$684.97M
5.00%
Sole
1.83M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.34M
TypeSH
Market value$518.77M
3.79%
Sole
2.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.77M
TypeSH
Market value$409.72M
2.99%
Sole
3.77M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.06M
TypeSH
Market value$369.98M
2.70%
Sole
1.06M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.47M
TypeSH
Market value$279.47M
2.04%
Sole
1.47M
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares640.30K
TypeSH
Market value$255.46M
1.87%
Sole
640.30K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares489.85K
TypeSH
Market value$248.97M
1.82%
Sole
489.85K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

SOLE
COM
Shares805.18K
TypeSH
Market value$239.58M
1.75%
Sole
805.18K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares449.46K
TypeSH
Market value$235.39M
1.72%
Sole
449.46K
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares2.27M
TypeSH
Market value$234.62M
1.71%
Sole
2.27M
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares1.49M
TypeSH
Market value$234.00M
1.71%
Sole
1.49M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares631.44K
TypeSH
Market value$231.40M
1.69%
Sole
631.44K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares735.34K
TypeSH
Market value$229.58M
1.68%
Sole
735.34K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares2.80M
TypeSH
Market value$217.36M
1.59%
Sole
2.80M
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares11.33K
TypeSH
Market value$206.50M
1.51%
Sole
11.33K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares344.32K
TypeSH
Market value$198.46M
1.45%
Sole
344.32K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares822.41K
TypeSH
Market value$195.88M
1.43%
Sole
822.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.18M
TypeSH
Market value$195.23M
1.43%
Sole
1.18M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.20M
TypeSH
Market value$191.48M
1.40%
Sole
1.20M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.12M
TypeSH
Market value$190.70M
1.39%
Sole
2.12M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares981.87K
TypeSH
Market value$167.33M
1.22%
Sole
981.87K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares925.39K
TypeSH
Market value$143.02M
1.04%
Sole
925.39K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

SOLE
SHS
Shares87.76K
TypeSH
Market value$139.79M
1.02%
Sole
87.76K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares828.53K
TypeSH
Market value$129.35M
0.94%
Sole
828.53K
Shared
0.00
None
0.00
Page 1 of 22
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USS INVESTMENT MANAGEMENT LTD 13F Holdings โ€” 533 Positions | Finecho