Filed: 11/13/2025ACC: 0000919574-25-006678
📋 What this filing means
USS INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $21.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$21.99B
Total AUM (reported)
171.96M
Total Shares
Allocation by class
COM$10.22B46.5%
PORTFOLIO S&P500$5.20B23.7%
CL A$897.78M4.1%
SHS$767.83M3.5%
S&P 500 ETF SHS$668.78M3.0%
CORE S&P500 ETF$668.30M3.0%
COM CL A$417.94M1.9%
Portfolio Concentration
Top 3$6.86B31.2%
4–10$3.59B16.3%
11–25$3.64B16.6%
Rest$7.89B35.9%
Top 3 weight
31.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 171.96M
Sole
Full voting authority
171.96M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
SPDR SERIES TRUST
SOLEShares66.40M
TypeSH
Market value$5.20B
23.66%
Sole
66.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.84M
TypeSH
Market value$951.86M
4.33%
Sole
1.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.80M
TypeSH
Market value$709.03M
3.22%
Sole
3.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$668.78M
3.04%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares998.51K
TypeSH
Market value$668.30M
3.04%
Sole
998.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$595.37M
2.71%
Sole
2.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.64M
TypeSH
Market value$580.52M
2.64%
Sole
2.64M
Shared
0.00
None
0.00
NOVA LTD
SOLEShares12.05K
TypeSH
Market value$382.66M
1.74%
Sole
12.05K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.52M
TypeSH
Market value$376.61M
1.71%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC
SOLEShares940.64K
TypeSH
Market value$320.96M
1.46%
Sole
940.64K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares30.18K
TypeSH
Market value$315.99M
1.44%
Sole
30.18K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares5.60M
TypeSH
Market value$274.83M
1.25%
Sole
5.60M
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
SOLEShares87.76K
TypeSH
Market value$270.65M
1.23%
Sole
87.76K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares1.19M
TypeSH
Market value$267.58M
1.22%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares348.79K
TypeSH
Market value$256.11M
1.16%
Sole
348.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares742.68K
TypeSH
Market value$244.87M
1.11%
Sole
742.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares593.43K
TypeSH
Market value$240.45M
1.09%
Sole
593.43K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares490.94K
TypeSH
Market value$238.91M
1.09%
Sole
490.94K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares912.51K
TypeSH
Market value$229.43M
1.04%
Sole
912.51K
Shared
0.00
None
0.00
AON PLC
SOLEShares640.77K
TypeSH
Market value$228.32M
1.04%
Sole
640.77K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares31.97K
TypeSH
Market value$227.78M
1.04%
Sole
31.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares919.33K
TypeSH
Market value$223.46M
1.02%
Sole
919.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.18M
TypeSH
Market value$218.51M
0.99%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares831.38K
TypeSH
Market value$202.46M
0.92%
Sole
831.38K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares2.12M
TypeSH
Market value$202.28M
0.92%
Sole
2.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 66.40M | SH | $5.20B 23.66% | 66.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.84M | SH | $951.86M 4.33% | 1.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.80M | SH | $709.03M 3.22% | 3.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.09M | SH | $668.78M 3.04% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 998.51K | SH | $668.30M 3.04% | 998.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $595.37M 2.71% | 2.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.64M | SH | $580.52M 2.64% | 2.64M | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 12.05K | SH | $382.66M 1.74% | 12.05K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.52M | SH | $376.61M 1.71% | 1.52M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 940.64K | SH | $320.96M 1.46% | 940.64K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 30.18K | SH | $315.99M 1.44% | 30.18K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 5.60M | SH | $274.83M 1.25% | 5.60M | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDSOLE | SHS | 87.76K | SH | $270.65M 1.23% | 87.76K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 1.19M | SH | $267.58M 1.22% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 348.79K | SH | $256.11M 1.16% | 348.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 742.68K | SH | $244.87M 1.11% | 742.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 593.43K | SH | $240.45M 1.09% | 593.43K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 490.94K | SH | $238.91M 1.09% | 490.94K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 912.51K | SH | $229.43M 1.04% | 912.51K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 640.77K | SH | $228.32M 1.04% | 640.77K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 31.97K | SH | $227.78M 1.04% | 31.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 919.33K | SH | $223.46M 1.02% | 919.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.18M | SH | $218.51M 0.99% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 831.38K | SH | $202.46M 0.92% | 831.38K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 2.12M | SH | $202.28M 0.92% | 2.12M | 0.00 | 0.00 |
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