USS INVESTMENT MANAGEMENT LTD

PrivateCIK: 1587381
๐Ÿ“‹ What this filing means

USS INVESTMENT MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 523 equity positions with a total reported market value of $16.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

523
Positions
$16.88B
Total AUM (reported)
140.31M
Total Shares

Allocation by class

TOTAL AUM$16.88B523 positions
COM$9.40B55.7%
PORTFOLIO S&P500$3.02B17.9%
CL A$857.79M5.1%
SHS$660.17M3.9%
COM CL A$431.05M2.6%
ORD$279.30M1.7%
COM NEW$272.70M1.6%

Portfolio Concentration

Top 326.9%4โ€“1013.5%11โ€“2518.3%Rest41.3%TOP 1040.4%0%100%
Top 3$4.54B26.9%
4โ€“10$2.28B13.5%
11โ€“25$3.09B18.3%
Rest$6.97B41.3%

Top 3 weight

26.9%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 140.31M

Sole

Full voting authority

140.31M

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)

Sole523
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings523
Rows:

SPDR SERIES TRUST

SOLE
PORTFOLIO S&P500
Shares41.57M
TypeSH
Market value$3.02B
17.90%
Sole
41.57M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.84M
TypeSH
Market value$913.17M
5.41%
Sole
1.84M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares3.81M
TypeSH
Market value$601.31M
3.56%
Sole
3.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.34M
TypeSH
Market value$479.74M
2.84%
Sole
2.34M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1M
TypeSH
Market value$356.37M
2.11%
Sole
1M
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares12.05K
TypeSH
Market value$340.18M
2.02%
Sole
12.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.50M
TypeSH
Market value$328.28M
1.95%
Sole
1.50M
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares1.20M
TypeSH
Market value$260.39M
1.54%
Sole
1.20M
Shared
0.00
None
0.00

CAMTEK LTD

SOLE
ORD
Shares30.18K
TypeSH
Market value$260.34M
1.54%
Sole
30.18K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares490.94K
TypeSH
Market value$258.80M
1.53%
Sole
490.94K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares348.82K
TypeSH
Market value$257.47M
1.53%
Sole
348.82K
Shared
0.00
None
0.00

VERISK ANALYTICS INC

SOLE
COM
Shares805.23K
TypeSH
Market value$250.81M
1.49%
Sole
805.23K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares5.60M
TypeSH
Market value$235.38M
1.39%
Sole
5.60M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares631.81K
TypeSH
Market value$231.62M
1.37%
Sole
631.81K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares640.77K
TypeSH
Market value$228.63M
1.35%
Sole
640.77K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares736.24K
TypeSH
Market value$219.89M
1.30%
Sole
736.24K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares742.75K
TypeSH
Market value$204.79M
1.21%
Sole
742.75K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

SOLE
SHS
Shares87.76K
TypeSH
Market value$199.36M
1.18%
Sole
87.76K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares724.86K
TypeSH
Market value$198.02M
1.17%
Sole
724.86K
Shared
0.00
None
0.00

YUM BRANDS INC

SOLE
COM
Shares1.29M
TypeSH
Market value$190.90M
1.13%
Sole
1.29M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares2.12M
TypeSH
Market value$185.22M
1.10%
Sole
2.12M
Shared
0.00
None
0.00

OTIS WORLDWIDE CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$181.17M
1.07%
Sole
1.83M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.18M
TypeSH
Market value$179.93M
1.07%
Sole
1.18M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares919.44K
TypeSH
Market value$162.02M
0.96%
Sole
919.44K
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares523.13K
TypeSH
Market value$161.15M
0.95%
Sole
523.13K
Shared
0.00
None
0.00
Page 1 of 21
โ€ฆ
USS INVESTMENT MANAGEMENT LTD 13F Holdings โ€” 523 Positions | Finecho