Filed: 8/14/2025ACC: 0000919574-25-004648
๐ What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13FโHR 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
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 3$4.54B26.9%
4โ10$2.28B13.5%
11โ25$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
SOLEShares41.57M
TypeSH
Market value$3.02B
17.90%
Sole
41.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84M
TypeSH
Market value$913.17M
5.41%
Sole
1.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.81M
TypeSH
Market value$601.31M
3.56%
Sole
3.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$479.74M
2.84%
Sole
2.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares1M
TypeSH
Market value$356.37M
2.11%
Sole
1M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares12.05K
TypeSH
Market value$340.18M
2.02%
Sole
12.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$328.28M
1.95%
Sole
1.50M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.20M
TypeSH
Market value$260.39M
1.54%
Sole
1.20M
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares30.18K
TypeSH
Market value$260.34M
1.54%
Sole
30.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares490.94K
TypeSH
Market value$258.80M
1.53%
Sole
490.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares348.82K
TypeSH
Market value$257.47M
1.53%
Sole
348.82K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares805.23K
TypeSH
Market value$250.81M
1.49%
Sole
805.23K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares5.60M
TypeSH
Market value$235.38M
1.39%
Sole
5.60M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares631.81K
TypeSH
Market value$231.62M
1.37%
Sole
631.81K
Shared
0.00
None
0.00
AON PLC
SOLEShares640.77K
TypeSH
Market value$228.63M
1.35%
Sole
640.77K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares736.24K
TypeSH
Market value$219.89M
1.30%
Sole
736.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares742.75K
TypeSH
Market value$204.79M
1.21%
Sole
742.75K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares87.76K
TypeSH
Market value$199.36M
1.18%
Sole
87.76K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares724.86K
TypeSH
Market value$198.02M
1.17%
Sole
724.86K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.29M
TypeSH
Market value$190.90M
1.13%
Sole
1.29M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.12M
TypeSH
Market value$185.22M
1.10%
Sole
2.12M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares1.83M
TypeSH
Market value$181.17M
1.07%
Sole
1.83M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$179.93M
1.07%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares919.44K
TypeSH
Market value$162.02M
0.96%
Sole
919.44K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares523.13K
TypeSH
Market value$161.15M
0.95%
Sole
523.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 41.57M | SH | $3.02B 17.90% | 41.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84M | SH | $913.17M 5.41% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.81M | SH | $601.31M 3.56% | 3.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $479.74M 2.84% | 2.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1M | SH | $356.37M 2.11% | 1M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 12.05K | SH | $340.18M 2.02% | 12.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $328.28M 1.95% | 1.50M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.20M | SH | $260.39M 1.54% | 1.20M | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 30.18K | SH | $260.34M 1.54% | 30.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 490.94K | SH | $258.80M 1.53% | 490.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 348.82K | SH | $257.47M 1.53% | 348.82K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 805.23K | SH | $250.81M 1.49% | 805.23K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.60M | SH | $235.38M 1.39% | 5.60M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 631.81K | SH | $231.62M 1.37% | 631.81K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 640.77K | SH | $228.63M 1.35% | 640.77K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 736.24K | SH | $219.89M 1.30% | 736.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 742.75K | SH | $204.79M 1.21% | 742.75K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 87.76K | SH | $199.36M 1.18% | 87.76K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 724.86K | SH | $198.02M 1.17% | 724.86K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.29M | SH | $190.90M 1.13% | 1.29M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.12M | SH | $185.22M 1.10% | 2.12M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 1.83M | SH | $181.17M 1.07% | 1.83M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $179.93M 1.07% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 919.44K | SH | $162.02M 0.96% | 919.44K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 523.13K | SH | $161.15M 0.95% | 523.13K | 0.00 | 0.00 |
Page 1 of 21
โฆ