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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Ventas, Inc.

VTR|92276F100

91646(+0.0%)

Value:

$6.3B(+16.7%)

067901108

322915(-26.6%)

Value:

$6.3B(-7.8%)

QUANTA SERVICES, INC.

PWR|74762E102

24529(+0.0%)

Value:

$6.2B(-19.6%)

UNITED RENTALS, INC.

URI|911363109

9939(+0.0%)

Value:

$6.2B(-11.0%)

PG&E Corp

PCG|69331C108

361111(+0.0%)

Value:

$6.2B(-14.9%)

Cheniere Energy, Inc.

LNG|16411R208

26478(+0.0%)

Value:

$6.1B(+7.7%)

Cloudflare, Inc.

NET|18915M107

54167(-0.1%)

Value:

$6.1B(+4.4%)

HORTON D R INC /DE/

DHI|23331A109

47781(-18.6%)

Value:

$6.1B(-26.0%)

Atlassian Corp

TEAM|049468101

28523(-0.0%)

Value:

$6.1B(-12.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

28872(+0.2%)

Value:

$6.0B(+12.8%)

ROCKWELL AUTOMATION, INC

ROK|773903109

22812(-19.4%)

Value:

$5.9B(-27.2%)

Coinbase Global, Inc.

COIN|19260Q107

34158(+0.0%)

Value:

$5.9B(-30.6%)

DEXCOM INC

DXCM|252131107

86132(+0.0%)

Value:

$5.9B(-12.2%)

Vulcan Materials CO

VMC|929160109

25091(-19.0%)

Value:

$5.9B(-26.6%)

COSTAR GROUP, INC.

CSGP|22160N109

73670(-0.1%)

Value:

$5.8B(+10.5%)

ENTERGY CORP /DE/

ETR|29364G103

67974(+0.0%)

Value:

$5.8B(+12.7%)

VEEVA SYSTEMS INC

VEEV|922475108

25034(+0.0%)

Value:

$5.8B(+10.2%)

EQUITY RESIDENTIAL

EQR|29476L107

80820(+0.3%)

Value:

$5.8B(+0.1%)

ELECTRONIC ARTS INC.

EA|285512109

40036(-16.9%)

Value:

$5.8B(-17.9%)

GENERAL MILLS INC

GIS|370334104

96202(-56.7%)

Value:

$5.8B(-59.4%)

Instrument	Shares		Other Manager	Value
Ventas, Inc.(VTRcusip92276F100)	91.6K	QoQ 0.00% (+0) YoY -28.17% (-36.0K)	All Managers (Combined)	$6.3M	QoQ +16.66% (+$899.5K) YoY +13.40% (-$744.6K)
(cusip067901108)✕	322.9K	QoQ -26.57% (-116.9K) YoY +176.23% (+206.0K)	All Managers (Combined)	$6.3M	QoQ -7.83% (-$533.1K) YoY +222.87% (+$4.3M)
Quanta Services, Inc.(PWRcusip74762E102)	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$6.2M	QoQ -19.65% (-$1.5M) YoY NEW(+$6.2M)
United Rentals, Inc.(URIcusip911363109)	9.9K	QoQ 0.00% (-0) YoY -5.72% (-604)	All Managers (Combined)	$6.2M	QoQ -11.01% (-$771.0K) YoY -18.02% (-$1.4M)
Pg&E Corp(PCGcusip69331C108)	361.1K	QoQ 0.00% (-0) YoY -25.37% (-122.8K)	All Managers (Combined)	$6.2M	QoQ -14.94% (-$1.1M) YoY -23.41% (-$1.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	26.5K	QoQ 0.00% (+0) YoY -19.32% (-6.3K)	All Managers (Combined)	$6.1M	QoQ +7.70% (+$438.6K) YoY +15.84% (-$838.4K)
Cloudflare, Inc.(NETcusip18915M107)	54.2K	QoQ -0.09% (-54) YoY -9.90% (-6.0K)	All Managers (Combined)	$6.1M	QoQ +4.43% (-$259.3K) YoY +4.92% (-$286.6K)
Horton D R Inc /De/(DHIcusip23331A109)	47.8K	QoQ -18.57% (-10.9K) YoY -33.92% (-24.5K)	All Managers (Combined)	$6.1M	QoQ -25.98% (-$2.1M) YoY -48.97% (-$5.8M)
Atlassian Corp(TEAMcusip049468101)	28.5K	QoQ -0.04% (-14) YoY -3.66% (-1.1K)	All Managers (Combined)	$6.1M	QoQ -12.82% (-$890.3K) YoY +4.74% (-$274.4K)
Take Two Interactive Software Inc(TTWOcusip874054109)	28.9K	QoQ +0.22% (+64) YoY -11.98% (-3.9K)	All Managers (Combined)	$6.0M	QoQ +12.80% (+$679.0K) YoY +22.85% (-$1.1M)
Rockwell Automation, Inc(ROKcusip773903109)	22.8K	QoQ -19.42% (-5.5K) YoY -30.03% (-9.8K)	All Managers (Combined)	$5.9M	QoQ -27.22% (-$2.2M) YoY -37.93% (-$3.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	34.2K	QoQ 0.00% (-0) YoY +18.64% (-5.4K)	All Managers (Combined)	$5.9M	QoQ -30.56% (-$2.6M) YoY -22.85% (-$1.7M)
Dexcom Inc(DXCMcusip252131107)	86.1K	QoQ 0.00% (-0) YoY +1.35% (-1.1K)	All Managers (Combined)	$5.9M	QoQ -12.21% (-$818.3K) YoY -50.12% (-$5.9M)
Vulcan Materials Co(VMCcusip929160109)	25.1K	QoQ -19.03% (-5.9K) YoY +325.27% (+19.2K)	All Managers (Combined)	$5.9M	QoQ -26.58% (-$2.1M) YoY +263.74% (+$4.2M)
Costar Group, Inc.(CSGPcusip22160N109)	73.7K	QoQ -0.15% (-118) YoY -3.94% (-3.0K)	All Managers (Combined)	$5.8M	QoQ +10.53% (-$556.2K) YoY -21.19% (-$1.6M)
Entergy Corp /De/(ETRcusip29364G103)	68.0K	QoQ 0.00% (+0) YoY +108.93% (+35.4K)	All Managers (Combined)	$5.8M	QoQ +12.72% (+$656.3K) YoY +69.05% (+$2.4M)
Veeva Systems Inc(VEEVcusip922475108)	25.0K	QoQ 0.00% (+0) YoY -13.09% (-3.8K)	All Managers (Combined)	$5.8M	QoQ +10.18% (+$535.9K) YoY -13.14% (-$877.8K)
Equity Residential(EQRcusip29476L107)	80.8K	QoQ +0.34% (+275) YoY -23.27% (-24.5K)	All Managers (Combined)	$5.8M	QoQ +0.07% (+$4.4K) YoY -12.94% (-$860.7K)
Electronic Arts Inc.(EAcusip285512109)	40.0K	QoQ -16.87% (-8.1K) YoY -30.71% (-17.8K)	All Managers (Combined)	$5.8M	QoQ -17.89% (-$1.3M) YoY -24.52% (-$1.9M)
General Mills Inc(GIScusip370334104)	96.2K	QoQ -56.66% (-125.8K) YoY -54.07% (-113.3K)	All Managers (Combined)	$5.8M	QoQ -59.36% (-$8.4M) YoY -60.74% (-$8.9M)