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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PayPal Holdings, Inc.

PYPL|70450Y103

166057(+0.0%)

Value:

$10.8B(-23.6%)

AGNICO EAGLE MINES LTD

AEM|008474108

99478(-25.4%)

Value:

$10.8B(+3.5%)

46429B671

MCHI|46429B671

196307(-75.2%)

Value:

$10.7B(-71.2%)

Bank of New York Mellon Corp

BK|064058100

125609(-35.8%)

Value:

$10.5B(-29.9%)

Air Products & Chemicals, Inc.

APD|009158106

35673(-22.2%)

Value:

$10.5B(-21.0%)

CSX CORP

CSX|126408103

355231(-17.8%)

Value:

$10.4B(-25.0%)

ROPER TECHNOLOGIES INC

ROP|776696106

17681(+0.0%)

Value:

$10.4B(+13.4%)

BANK OF MONTREAL /CAN/

BMO|063671101

109005(+0.0%)

Value:

$10.4B(-1.5%)

Ferrari N.V.

RACE|N3167Y103

24320(-10.3%)

Value:

$10.3B(-10.6%)

Howmet Aerospace Inc.

HWM|443201108

79457(-18.2%)

Value:

$10.3B(-3.0%)

AppLovin Corp

APP|03831W108

38896(+0.0%)

Value:

$10.3B(-18.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

61964(+1.2%)

Value:

$10.3B(-2.4%)

HCA Healthcare, Inc.

HCA|40412C101

29595(-18.9%)

Value:

$10.2B(-6.6%)

Vale S.A.

VALE|91912E105

1006676(+0.0%)

Value:

$10.0B(+12.4%)

NEWMONT Corp /DE/

NEM|651639106

206553(+0.0%)

Value:

$10.0B(+29.7%)

COPART INC

CPRT|217204106

174297(+1.4%)

Value:

$9.9B(-0.0%)

CRH PUBLIC LTD CO

CRH|G25508105

111577(-22.8%)

Value:

$9.8B(-26.6%)

Fortinet, Inc.

FTNT|34959E109

101719(+0.0%)

Value:

$9.8B(+1.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

41303(-18.2%)

Value:

$9.8B(-17.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

99638(-32.3%)

Value:

$9.7B(-34.8%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	166.1K	QoQ 0.00% (-0) YoY -11.82% (-22.3K)	All Managers (Combined)	$10.8M	QoQ -23.58% (-$3.3M) YoY -14.11% (-$1.8M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	99.5K	QoQ -25.36% (-33.8K) YoY +190.87% (+65.3K)	All Managers (Combined)	$10.8M	QoQ +3.51% (-$366.5K) YoY +430.14% (+$8.7M)
(MCHIcusip46429B671)	196.3K	QoQ -75.21% (-595.8K) YoY -77.94% (-693.6K)	All Managers (Combined)	$10.7M	QoQ -71.22% (-$26.4M) YoY -69.79% (-$24.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	125.6K	QoQ -35.81% (-70.1K) YoY -45.27% (-103.9K)	All Managers (Combined)	$10.5M	QoQ -29.92% (-$4.5M) YoY -20.29% (-$2.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	35.7K	QoQ -22.23% (-10.2K) YoY -27.83% (-13.8K)	All Managers (Combined)	$10.5M	QoQ -20.98% (-$2.8M) YoY -12.18% (-$1.5M)
Csx Corp(CSXcusip126408103)	355.2K	QoQ -17.76% (-76.7K) YoY -25.01% (-118.5K)	All Managers (Combined)	$10.4M	QoQ -25.04% (-$3.5M) YoY -40.47% (-$7.1M)
Roper Technologies Inc(ROPcusip776696106)	17.7K	QoQ 0.00% (+0) YoY -2.71% (-493)	All Managers (Combined)	$10.4M	QoQ +13.39% (+$1.2M) YoY +2.29% (-$234.2K)
Bank Of Montreal /Can/(BMOcusip063671101)	109.0K	QoQ 0.00% (-0) YoY +2.34% (-2.5K)	All Managers (Combined)	$10.4M	QoQ -1.52% (-$160.8K) YoY 0.00% (-$556)
Ferrari N.V.(RACEcusipN3167Y103)	24.3K	QoQ -10.32% (-2.8K) YoY -11.46% (-3.1K)	All Managers (Combined)	$10.3M	QoQ -10.64% (-$1.2M) YoY -13.83% (-$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	79.5K	QoQ -18.21% (-17.7K) YoY +267.85% (+57.9K)	All Managers (Combined)	$10.3M	QoQ -3.00% (-$319.6K) YoY +597.63% (+$8.8M)
Applovin Corp(APPcusip03831W108)	38.9K	QoQ 0.00% (-1) YoY NEW(+38.9K)	All Managers (Combined)	$10.3M	QoQ -18.29% (-$2.3M) YoY NEW(+$10.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	62.0K	QoQ +1.22% (-749) YoY -15.31% (-11.2K)	All Managers (Combined)	$10.3M	QoQ -2.38% (-$251.8K) YoY -10.06% (-$1.2M)
Hca Healthcare, Inc.(HCAcusip40412C101)	29.6K	QoQ -18.90% (-6.9K) YoY -25.63% (-10.2K)	All Managers (Combined)	$10.2M	QoQ -6.56% (-$719.5K) YoY -22.81% (-$3.0M)
Vale S.A.(VALEcusip91912E105)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	QoQ +12.39% (+$1.1M) YoY NEW(+$10.0M)
Newmont Corp /De/(NEMcusip651639106)	206.6K	QoQ 0.00% (+0) YoY NEW(+206.6K)	All Managers (Combined)	$10.0M	QoQ +29.69% (+$2.3M) YoY NEW(+$10.0M)
Copart Inc(CPRTcusip217204106)	174.3K	QoQ +1.42% (-2.4K) YoY -13.30% (-26.8K)	All Managers (Combined)	$9.9M	QoQ -0.01% (-$1.8K) YoY -15.29% (-$1.8M)
Crh Public Ltd Co(CRHcusipG25508105)	111.6K	QoQ -22.82% (-33.0K) YoY -31.94% (-52.4K)	All Managers (Combined)	$9.8M	QoQ -26.64% (-$3.6M) YoY -30.57% (-$4.3M)
Fortinet, Inc.(FTNTcusip34959E109)	101.7K	QoQ 0.00% (+0) YoY -18.14% (-22.5K)	All Managers (Combined)	$9.8M	QoQ +1.83% (+$176.5K) YoY +15.35% (-$1.3M)
Norfolk Southern Corp(NSCcusip655844108)	41.3K	QoQ -18.21% (-9.2K) YoY -27.54% (-15.7K)	All Managers (Combined)	$9.8M	QoQ -17.50% (-$2.1M) YoY -32.59% (-$4.7M)
Canadian National Railway Co(CNIcusip136375102)	99.6K	QoQ -32.32% (-47.6K) YoY -35.70% (-55.3K)	All Managers (Combined)	$9.7M	QoQ -34.83% (-$5.2M) YoY -52.34% (-$10.7M)