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

Search and click to pin securities to the top

Page 13 of 27

Sort by:

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

72116(-43.6%)

Value:

$7.9B(-33.2%)

ANSYS INC

ANSS|03662Q105

24283(+2.1%)

Value:

$7.7B(-4.3%)

HESS CORP

HES|42809H107

47829(+0.0%)

Value:

$7.6B(+20.1%)

WATERS CORP /DE/

WAT|941848103

20486(-17.2%)

Value:

$7.5B(-17.6%)

FAIR ISAAC CORP

FICO|303250104

4032(+0.0%)

Value:

$7.4B(-7.4%)

W.W. GRAINGER, INC.

GWW|384802104

7487(+0.0%)

Value:

$7.4B(-6.4%)

ALLSTATE CORP

ALL|020002101

35650(+0.0%)

Value:

$7.4B(+7.4%)

ARGENX SE

ARGX|04016X101

12463(+0.0%)

Value:

$7.4B(-3.9%)

MSCI Inc.

MSCI|55354G100

12966(-13.9%)

Value:

$7.3B(-18.9%)

VICI PROPERTIES INC.

VICI|925652109

224368(+0.0%)

Value:

$7.3B(+11.7%)

TARGET CORP

TGT|87612E106

70125(-32.6%)

Value:

$7.3B(-48.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

15100(-24.1%)

Value:

$7.3B(-31.0%)

GARMIN LTD

GRMN|H2906T109

33471(-22.8%)

Value:

$7.3B(-18.7%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

26366(+0.0%)

Value:

$7.1B(+14.7%)

Discover Financial Services

DFS|254709108

41617(-27.6%)

Value:

$7.1B(-28.8%)

DOMINION ENERGY, INC

D|25746U109

126611(+0.0%)

Value:

$7.1B(+4.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

16896(+4.2%)

Value:

$7.1B(+5.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

92761(+0.0%)

Value:

$6.9B(-7.5%)

KROGER CO

KR|501044101

102241(-27.4%)

Value:

$6.9B(-19.6%)

FRANCO NEVADA Corp

FNV|351858105

43718(-18.3%)

Value:

$6.9B(+9.5%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	72.1K	QoQ -43.57% (-55.7K) YoY -48.10% (-66.8K)	All Managers (Combined)	$7.9M	QoQ -33.16% (-$3.9M) YoY -34.15% (-$4.1M)
Ansys Inc(ANSScusip03662Q105)	24.3K	QoQ +2.11% (-504) YoY +51.74% (+8.3K)	All Managers (Combined)	$7.7M	QoQ -4.29% (-$344.5K) YoY +38.35% (+$2.1M)
Hess Corp(HEScusip42809H107)	47.8K	QoQ 0.00% (+0) YoY NEW(+47.8K)	All Managers (Combined)	$7.6M	QoQ +20.10% (+$1.3M) YoY NEW(+$7.6M)
Waters Corp /De/(WATcusip941848103)	20.5K	QoQ -17.18% (-4.3K) YoY +8.97% (+1.7K)	All Managers (Combined)	$7.5M	QoQ -17.65% (-$1.6M) YoY +16.62% (+$1.1M)
Fair Isaac Corp(FICOcusip303250104)	4.0K	QoQ 0.00% (-0) YoY -14.37% (-677)	All Managers (Combined)	$7.4M	QoQ -7.37% (-$591.8K) YoY +26.28% (-$1.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	7.5K	QoQ 0.00% (-0) YoY -1.98% (-152)	All Managers (Combined)	$7.4M	QoQ -6.40% (-$505.9K) YoY -4.79% (-$372.1K)
Allstate Corp(ALLcusip020002101)	35.6K	QoQ 0.00% (+0) YoY -1.46% (-529)	All Managers (Combined)	$7.4M	QoQ +7.41% (+$509.6K) YoY +17.99% (-$1.1M)
Argenx Se(ARGXcusip04016X101)	12.5K	QoQ 0.00% (-0) YoY -17.70% (-2.7K)	All Managers (Combined)	$7.4M	QoQ -3.86% (-$296.7K) YoY +23.78% (-$1.4M)
Msci Inc.(MSCIcusip55354G100)	13.0K	QoQ -13.93% (-2.1K) YoY -20.07% (-3.3K)	All Managers (Combined)	$7.3M	QoQ -18.89% (-$1.7M) YoY -19.28% (-$1.8M)
Vici Properties Inc.(VICIcusip925652109)	224.4K	QoQ 0.00% (+0) YoY -13.84% (-36.1K)	All Managers (Combined)	$7.3M	QoQ +11.74% (+$769.6K) YoY -5.53% (-$429.4K)
Target Corp(TGTcusip87612E106)	70.1K	QoQ -32.65% (-34.0K) YoY -39.93% (-46.6K)	All Managers (Combined)	$7.3M	QoQ -48.02% (-$6.8M) YoY -64.60% (-$13.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	15.1K	QoQ -24.12% (-4.8K) YoY -28.49% (-6.0K)	All Managers (Combined)	$7.3M	QoQ -30.99% (-$3.3M) YoY -21.00% (-$1.9M)
Garmin Ltd(GRMNcusipH2906T109)	33.5K	QoQ -22.82% (-9.9K) YoY -42.27% (-24.5K)	All Managers (Combined)	$7.3M	QoQ -18.72% (-$1.7M) YoY -15.71% (-$1.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	26.4K	QoQ 0.00% (+0) YoY -25.54% (-9.0K)	All Managers (Combined)	$7.1M	QoQ +14.68% (+$911.7K) YoY +34.67% (-$1.8M)
Discover Financial Services(DFScusip254709108)	41.6K	QoQ -27.64% (-15.9K) YoY -44.11% (-32.9K)	All Managers (Combined)	$7.1M	QoQ -28.75% (-$2.9M) YoY -27.19% (-$2.7M)
Dominion Energy, Inc(Dcusip25746U109)	126.6K	QoQ 0.00% (+0) YoY -20.59% (-32.8K)	All Managers (Combined)	$7.1M	QoQ +4.07% (+$277.9K) YoY -9.50% (-$745.7K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	16.9K	QoQ +4.20% (+682) YoY -8.79% (-1.6K)	All Managers (Combined)	$7.1M	QoQ +5.77% (+$387.1K) YoY -29.06% (-$2.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	92.8K	QoQ 0.00% (-0) YoY -18.35% (-20.9K)	All Managers (Combined)	$6.9M	QoQ -7.52% (-$564.0K) YoY -17.74% (-$1.5M)
Kroger Co(KRcusip501044101)	102.2K	QoQ -27.35% (-38.5K) YoY -42.22% (-74.7K)	All Managers (Combined)	$6.9M	QoQ -19.59% (-$1.7M) YoY -31.51% (-$3.2M)
Franco Nevada Corp(FNVcusip351858105)	43.7K	QoQ -18.31% (-9.8K) YoY +346.10% (+33.9K)	All Managers (Combined)	$6.9M	QoQ +9.46% (-$594.7K) YoY +488.01% (+$5.7M)