Uss Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: 0001587381
Manager Name: Uss Investment Management Ltd

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13,691,773.542K total value

533 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A854

SPLG|78464A854

21200000

Value:

$1.4T

MICROSOFT CORP

MSFT|594918104

1827281(-10.1%)

Value:

$685.0B(-20.0%)

Apple Inc.

AAPL|037833100

2335901(-15.2%)

Value:

$518.8B(-24.8%)

NVIDIA CORP

NVDA|67066G104

3767048(-14.3%)

Value:

$409.7B(-30.6%)

VISA INC.

V|92826C839

1055924(-4.3%)

Value:

$370.0B(+6.0%)

AMAZON COM INC

AMZN|023135106

1468792(+0.0%)

Value:

$279.5B(-13.2%)

Aon plc

AON|G0403H108

640299(-0.6%)

Value:

$255.5B(+10.5%)

S&P Global Inc.

SPGI|78409V104

489851(-2.3%)

Value:

$249.0B(-0.3%)

Verisk Analytics, Inc.

VRSK|92345Y106

805179(-0.5%)

Value:

$239.6B(+7.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

449460(-7.3%)

Value:

$235.4B(-4.2%)

Otis Worldwide Corp

OTIS|68902V107

2273604(-0.8%)

Value:

$234.6B(+10.5%)

YUM BRANDS INC

YUM|988498101

1487142(-0.8%)

Value:

$234.0B(+16.4%)

HOME DEPOT, INC.

HD|437076102

631442(-7.7%)

Value:

$231.4B(-13.1%)

Accenture plc

ACN|G1151C101

735341(-3.5%)

Value:

$229.6B(-14.4%)

FASTENAL CO

FAST|311900104

2802598(-1.5%)

Value:

$217.4B(+6.2%)

NOVA LTD.

NVMI|M7516K103

11332(+0.0%)

Value:

$206.5B(-7.9%)

Meta Platforms, Inc.

META|30303M102

344324(-14.9%)

Value:

$198.5B(-16.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

822410(-0.7%)

Value:

$195.9B(-15.3%)

JOHNSON & JOHNSON

JNJ|478160104

1176886(-14.6%)

Value:

$195.2B(-2.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1195466(+0.1%)

Value:

$191.5B(-7.7%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	21.2M	QoQ NEW(+21.2M) YoY NEW(+21.2M)	All Managers (Combined)	$1.4B	QoQ NEW(+$1394.0M) YoY NEW(+$1394.0M)
Microsoft Corp(MSFTcusip594918104)	1.8M	QoQ -10.05% (-204.2K) YoY -0.54% (-10.0K)	All Managers (Combined)	$685.0M	QoQ -20.00% (-$171.3M) YoY -11.23% (-$86.7M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -15.21% (-419.2K) YoY -15.68% (-434.6K)	All Managers (Combined)	$518.8M	QoQ -24.80% (-$171.1M) YoY +9.19% (-$43.7M)
Nvidia Corp(NVDAcusip67066G104)	3.8M	QoQ -14.35% (-631.2K) YoY +759.91% (+3.3M)	All Managers (Combined)	$409.7M	QoQ -30.62% (-$180.8M) YoY +3.60% (+$14.3M)
Visa Inc.(Vcusip92826C839)	1.1M	QoQ -4.28% (-47.3K) YoY +2.54% (+26.2K)	All Managers (Combined)	$370.0M	QoQ +6.02% (-$21.0M) YoY +28.90% (+$83.0M)
Amazon Com Inc(AMZNcusip023135106)	1.5M	QoQ +0.04% (-663) YoY NEW(+1.5M)	All Managers (Combined)	$279.5M	QoQ -13.22% (-$42.6M) YoY NEW(+$279.5M)
Aon Plc(AONcusipG0403H108)	640.3K	QoQ -0.55% (-3.6K) YoY +4.33% (+26.6K)	All Managers (Combined)	$255.5M	QoQ +10.49% (-$24.3M) YoY +24.73% (+$50.7M)
S&P Global Inc.(SPGIcusip78409V104)	489.9K	QoQ -2.27% (-11.4K) YoY -1.43% (-7.2K)	All Managers (Combined)	$249.0M	QoQ -0.34% (-$861.9K) YoY +17.88% (-$37.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	805.2K	QoQ -0.47% (-3.9K) YoY -8.07% (-70.8K)	All Managers (Combined)	$239.6M	QoQ +7.48% (-$16.7M) YoY +16.07% (-$33.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	449.5K	QoQ -7.32% (-35.5K) YoY -1.33% (-6.1K)	All Managers (Combined)	$235.4M	QoQ -4.15% (-$10.2M) YoY +4.51% (-$10.2M)
Otis Worldwide Corp(OTIScusip68902V107)	2.3M	QoQ -0.84% (-19.5K) YoY +3.13% (+69.0K)	All Managers (Combined)	$234.6M	QoQ +10.49% (-$22.3M) YoY +7.21% (+$15.8M)
Yum Brands Inc(YUMcusip988498101)	1.5M	QoQ -0.75% (-11.3K) YoY -1.05% (-15.8K)	All Managers (Combined)	$234.0M	QoQ +16.40% (-$33.0M) YoY +12.33% (-$25.7M)
Home Depot, Inc.(HDcusip437076102)	631.4K	QoQ -7.69% (-52.7K) YoY -9.22% (-64.2K)	All Managers (Combined)	$231.4M	QoQ -13.09% (-$34.9M) YoY -13.22% (-$35.3M)
Accenture Plc(ACNcusipG1151C101)	735.3K	QoQ -3.48% (-26.5K) YoY +2.94% (-21.1K)	All Managers (Combined)	$229.6M	QoQ -14.39% (-$38.6M) YoY -7.11% (-$17.6M)
Fastenal Co(FASTcusip311900104)	2.8M	QoQ -1.47% (-42.1K) YoY -2.31% (-66.5K)	All Managers (Combined)	$217.4M	QoQ +6.22% (-$12.7M) YoY -1.80% (-$4.0M)
Nova Ltd.(NVMIcusipM7516K103)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$206.5M	QoQ -7.91% (-$17.8M) YoY NEW(+$206.5M)
Meta Platforms, Inc.(METAcusip30303M102)	344.3K	QoQ -14.86% (-60.1K) YoY +0.28% (+984)	All Managers (Combined)	$198.5M	QoQ -16.22% (-$38.4M) YoY +19.01% (+$31.7M)
Marriott International Inc /Md/(MARcusip571903202)	822.4K	QoQ -0.74% (-6.2K) YoY -10.89% (-100.5K)	All Managers (Combined)	$195.9M	QoQ -15.27% (-$35.3M) YoY -15.85% (-$36.9M)
Johnson & Johnson(JNJcusip478160104)	1.2M	QoQ -14.61% (-201.5K) YoY -23.16% (-354.8K)	All Managers (Combined)	$195.2M	QoQ -2.07% (-$4.1M) YoY -19.42% (-$47.1M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.2M	QoQ +0.05% (-656) YoY NEW(+1.2M)	All Managers (Combined)	$191.5M	QoQ -7.67% (-$15.9M) YoY NEW(+$191.5M)