Filed: 5/15/2025ACC: 0000919574-25-003092
๐ What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13FโHR 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
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 3$2.60B19.0%
4โ10$2.04B14.9%
11โ25$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
SOLEShares21.20M
TypeSH
Market value$1.39B
10.18%
Sole
21.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$684.97M
5.00%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$518.77M
3.79%
Sole
2.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.77M
TypeSH
Market value$409.72M
2.99%
Sole
3.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.06M
TypeSH
Market value$369.98M
2.70%
Sole
1.06M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$279.47M
2.04%
Sole
1.47M
Shared
0.00
None
0.00
AON PLC
SOLEShares640.30K
TypeSH
Market value$255.46M
1.87%
Sole
640.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares489.85K
TypeSH
Market value$248.97M
1.82%
Sole
489.85K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares805.18K
TypeSH
Market value$239.58M
1.75%
Sole
805.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares449.46K
TypeSH
Market value$235.39M
1.72%
Sole
449.46K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares2.27M
TypeSH
Market value$234.62M
1.71%
Sole
2.27M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.49M
TypeSH
Market value$234.00M
1.71%
Sole
1.49M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares631.44K
TypeSH
Market value$231.40M
1.69%
Sole
631.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares735.34K
TypeSH
Market value$229.58M
1.68%
Sole
735.34K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares2.80M
TypeSH
Market value$217.36M
1.59%
Sole
2.80M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares11.33K
TypeSH
Market value$206.50M
1.51%
Sole
11.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares344.32K
TypeSH
Market value$198.46M
1.45%
Sole
344.32K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares822.41K
TypeSH
Market value$195.88M
1.43%
Sole
822.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$195.23M
1.43%
Sole
1.18M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.20M
TypeSH
Market value$191.48M
1.40%
Sole
1.20M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.12M
TypeSH
Market value$190.70M
1.39%
Sole
2.12M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares981.87K
TypeSH
Market value$167.33M
1.22%
Sole
981.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares925.39K
TypeSH
Market value$143.02M
1.04%
Sole
925.39K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares87.76K
TypeSH
Market value$139.79M
1.02%
Sole
87.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares828.53K
TypeSH
Market value$129.35M
0.94%
Sole
828.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 21.20M | SH | $1.39B 10.18% | 21.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.83M | SH | $684.97M 5.00% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $518.77M 3.79% | 2.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.77M | SH | $409.72M 2.99% | 3.77M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.06M | SH | $369.98M 2.70% | 1.06M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.47M | SH | $279.47M 2.04% | 1.47M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 640.30K | SH | $255.46M 1.87% | 640.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 489.85K | SH | $248.97M 1.82% | 489.85K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 805.18K | SH | $239.58M 1.75% | 805.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 449.46K | SH | $235.39M 1.72% | 449.46K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 2.27M | SH | $234.62M 1.71% | 2.27M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.49M | SH | $234.00M 1.71% | 1.49M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 631.44K | SH | $231.40M 1.69% | 631.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 735.34K | SH | $229.58M 1.68% | 735.34K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 2.80M | SH | $217.36M 1.59% | 2.80M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 11.33K | SH | $206.50M 1.51% | 11.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 344.32K | SH | $198.46M 1.45% | 344.32K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 822.41K | SH | $195.88M 1.43% | 822.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $195.23M 1.43% | 1.18M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.20M | SH | $191.48M 1.40% | 1.20M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.12M | SH | $190.70M 1.39% | 2.12M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 981.87K | SH | $167.33M 1.22% | 981.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 925.39K | SH | $143.02M 1.04% | 925.39K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 87.76K | SH | $139.79M 1.02% | 87.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 828.53K | SH | $129.35M 0.94% | 828.53K | 0.00 | 0.00 |
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