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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General Motors Co

GM|37045V100

121942(+0.0%)

Value:

$5.7B(-11.8%)

EXELON CORP

EXC|30161N101

124157(+0.0%)

Value:

$5.7B(+22.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

50466(+7.8%)

Value:

$5.7B(+15.5%)

GARTNER INC

IT|366651107

13580(+4.7%)

Value:

$5.7B(-9.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

50524(+0.2%)

Value:

$5.6B(-5.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

50995(+0.0%)

Value:

$5.6B(+5.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

58204(-0.1%)

Value:

$5.6B(+4.0%)

NASDAQ, INC.

NDAQ|631103108

72983(-19.3%)

Value:

$5.5B(-20.8%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

30030(-0.3%)

Value:

$5.5B(-17.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

16125(+0.0%)

Value:

$5.4B(+7.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

9332(-31.0%)

Value:

$5.4B(-32.4%)

PACCAR INC

PCAR|693718108

55543(-39.6%)

Value:

$5.4B(-43.4%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

14578(+0.0%)

Value:

$5.4B(+7.4%)

CENTENE CORP

CNC|15135B101

88063(-0.1%)

Value:

$5.3B(+0.1%)

DuPont de Nemours, Inc.

DD|26614N102

71177(+0.0%)

Value:

$5.3B(-2.0%)

HUMANA INC

HUM|444859102

20056(+0.0%)

Value:

$5.3B(+4.3%)

Roblox Corp

RBLX|771049103

90730(+0.0%)

Value:

$5.3B(+0.8%)

Fortive Corp

FTV|34959J108

71802(-17.8%)

Value:

$5.3B(-19.8%)

Datadog, Inc.

DDOG|23804L103

52988(+0.5%)

Value:

$5.3B(-30.2%)

HALLIBURTON CO

HAL|406216101

206749(-19.7%)

Value:

$5.2B(-25.1%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	121.9K	QoQ 0.00% (-0) YoY -29.58% (-51.2K)	All Managers (Combined)	$5.7M	QoQ -11.75% (-$763.4K) YoY -26.96% (-$2.1M)
Exelon Corp(EXCcusip30161N101)	124.2K	QoQ 0.00% (+0) YoY -19.66% (-30.4K)	All Managers (Combined)	$5.7M	QoQ +22.36% (+$1.0M) YoY -1.45% (-$84.7K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	50.5K	QoQ +7.77% (+3.6K) YoY -11.81% (-6.8K)	All Managers (Combined)	$5.7M	QoQ +15.52% (+$767.7K) YoY -24.31% (-$1.8M)
Gartner Inc(ITcusip366651107)	13.6K	QoQ +4.66% (-605) YoY -5.41% (-778)	All Managers (Combined)	$5.7M	QoQ -9.40% (-$591.3K) YoY -16.67% (-$1.1M)
Prudential Financial Inc(PRUcusip744320102)	50.5K	QoQ +0.18% (-91) YoY -5.05% (-2.7K)	All Managers (Combined)	$5.6M	QoQ -5.63% (-$336.8K) YoY -9.65% (-$603.3K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	51.0K	QoQ 0.00% (+0) YoY -23.64% (-15.8K)	All Managers (Combined)	$5.6M	QoQ +5.08% (+$271.5K) YoY -19.37% (-$1.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	58.2K	QoQ -0.10% (-63) YoY -7.67% (-4.8K)	All Managers (Combined)	$5.6M	QoQ +4.00% (-$215.6K) YoY -3.93% (-$229.4K)
Nasdaq, Inc.(NDAQcusip631103108)	73.0K	QoQ -19.25% (-17.4K) YoY -19.01% (-17.1K)	All Managers (Combined)	$5.5M	QoQ -20.77% (-$1.5M) YoY -2.60% (-$148.0K)
Constellation Brands, Inc.(STZcusip21036P108)	30.0K	QoQ -0.32% (-99) YoY -14.56% (-5.1K)	All Managers (Combined)	$5.5M	QoQ -17.30% (-$1.2M) YoY -42.30% (-$4.0M)
Willis Towers Watson Plc(WTWcusipG96629103)	16.1K	QoQ 0.00% (+0) YoY -14.78% (-2.8K)	All Managers (Combined)	$5.4M	QoQ +7.88% (+$398.4K) YoY +4.75% (-$247.1K)
Monolithic Power Systems Inc(MPWRcusip609839105)	9.3K	QoQ -31.03% (-4.2K) YoY +122.19% (+5.1K)	All Managers (Combined)	$5.4M	QoQ -32.42% (-$2.6M) YoY +90.35% (+$2.6M)
Paccar Inc(PCARcusip693718108)	55.5K	QoQ -39.58% (-36.4K) YoY +32.83% (+13.7K)	All Managers (Combined)	$5.4M	QoQ -43.43% (-$4.2M) YoY +4.44% (+$230.2K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	14.6K	QoQ 0.00% (+0) YoY -13.62% (-2.3K)	All Managers (Combined)	$5.4M	QoQ +7.44% (+$372.2K) YoY +9.55% (-$468.6K)
Centene Corp(CNCcusip15135B101)	88.1K	QoQ -0.08% (-78) YoY +14.12% (-10.9K)	All Managers (Combined)	$5.3M	QoQ +0.09% (-$5.0K) YoY -11.65% (-$704.8K)
Dupont De Nemours, Inc.(DDcusip26614N102)	71.2K	QoQ 0.00% (-0) YoY -24.86% (-23.6K)	All Managers (Combined)	$5.3M	QoQ -2.04% (-$111.0K) YoY -26.76% (-$1.9M)
Humana Inc(HUMcusip444859102)	20.1K	QoQ 0.00% (+0) YoY -16.84% (-4.1K)	All Managers (Combined)	$5.3M	QoQ +4.28% (+$218.0K) YoY -36.53% (-$3.1M)
Roblox Corp(RBLXcusip771049103)	90.7K	QoQ 0.00% (+0) YoY -8.01% (-7.9K)	All Managers (Combined)	$5.3M	QoQ +0.77% (+$40.8K) YoY +40.53% (-$1.5M)
Fortive Corp(FTVcusip34959J108)	71.8K	QoQ -17.84% (-15.6K) YoY +420.30% (+58.0K)	All Managers (Combined)	$5.3M	QoQ -19.82% (-$1.3M) YoY +342.81% (+$4.1M)
Datadog, Inc.(DDOGcusip23804L103)	53.0K	QoQ +0.48% (-254) YoY -1.94% (-1.1K)	All Managers (Combined)	$5.3M	QoQ -30.24% (-$2.3M) YoY -21.33% (-$1.4M)
Halliburton Co(HALcusip406216101)	206.7K	QoQ -19.72% (-50.8K) YoY +1.83% (-3.7K)	All Managers (Combined)	$5.2M	QoQ -25.12% (-$1.8M) YoY -34.44% (-$2.8M)