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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STERIS plc

STE|G8473T100

22998(-27.1%)

Value:

$5.2B(-19.6%)

CARVANA CO.

CVNA|146869102

24936(+0.0%)

Value:

$5.2B(+2.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

42017(-28.4%)

Value:

$5.2B(-19.1%)

HERSHEY CO

HSY|427866108

30405(-45.7%)

Value:

$5.2B(-45.2%)

852234103

95447(+0.2%)

Value:

$5.2B(-36.0%)

Invitation Homes Inc.

INVH|46187W107

148134(+3.7%)

Value:

$5.2B(+13.1%)

IRON MOUNTAIN INC

IRM|46284V101

59702(+0.0%)

Value:

$5.1B(-18.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

23344(+0.0%)

Value:

$5.1B(+8.0%)

Keysight Technologies, Inc.

KEYS|49338L103

34280(+0.0%)

Value:

$5.1B(-6.8%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

10605(+0.0%)

Value:

$5.1B(-7.4%)

XCEL ENERGY INC

XEL|98389B100

70878(-48.6%)

Value:

$5.0B(-46.2%)

EQUIFAX INC

EFX|294429105

20536(+0.0%)

Value:

$5.0B(-4.5%)

HUBSPOT INC

HUBS|443573100

8754(+0.0%)

Value:

$5.0B(-18.1%)

Ferrovial SE

FER.MC|N3168P101

111036(+1.5%)

Value:

$4.9B(+7.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

16126(-0.2%)

Value:

$4.9B(+7.2%)

Vertiv Holdings Co

VRT|92537N108

68326(+0.0%)

Value:

$4.9B(-36.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

27771(+0.0%)

Value:

$4.9B(-10.4%)

LENNAR CORP /NEW/

LEN|526057104

42529(-21.6%)

Value:

$4.9B(-34.0%)

Coupang, Inc.

CPNG|22266T109

222541(+0.0%)

Value:

$4.9B(-0.3%)

Dell Technologies Inc.

DELL|24703L202

53356(-15.8%)

Value:

$4.9B(-33.4%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	23.0K	QoQ -27.12% (-8.6K) YoY -18.70% (-5.3K)	All Managers (Combined)	$5.2M	QoQ -19.55% (-$1.3M) YoY -17.94% (-$1.1M)
Carvana Co.(CVNAcusip146869102)	24.9K	QoQ 0.00% (+0) YoY NEW(+24.9K)	All Managers (Combined)	$5.2M	QoQ +2.87% (+$145.5K) YoY NEW(+$5.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	42.0K	QoQ -28.44% (-16.7K) YoY -33.17% (-20.9K)	All Managers (Combined)	$5.2M	QoQ -19.05% (-$1.2M) YoY -19.71% (-$1.3M)
Hershey Co(HSYcusip427866108)	30.4K	QoQ -45.71% (-25.6K) YoY -47.03% (-27.0K)	All Managers (Combined)	$5.2M	QoQ -45.21% (-$4.3M) YoY -53.44% (-$6.0M)
(cusip852234103)✕	95.4K	QoQ +0.24% (-234) YoY -8.41% (-8.8K)	All Managers (Combined)	$5.2M	QoQ -35.96% (-$2.9M) YoY -41.14% (-$3.6M)
Invitation Homes Inc.(INVHcusip46187W107)	148.1K	QoQ +3.70% (+5.3K) YoY -19.06% (-34.9K)	All Managers (Combined)	$5.2M	QoQ +13.08% (+$597.4K) YoY -20.77% (-$1.4M)
Iron Mountain Inc(IRMcusip46284V101)	59.7K	QoQ 0.00% (-0) YoY -34.87% (-32.0K)	All Managers (Combined)	$5.1M	QoQ -18.13% (-$1.1M) YoY -30.07% (-$2.2M)
Sba Communications Corp(SBACcusip78410G104)	23.3K	QoQ 0.00% (+0) YoY -21.08% (-6.2K)	All Managers (Combined)	$5.1M	QoQ +7.96% (+$379.1K) YoY -19.81% (-$1.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	34.3K	QoQ 0.00% (-0) YoY -24.21% (-11.0K)	All Managers (Combined)	$5.1M	QoQ -6.85% (-$377.8K) YoY -27.40% (-$1.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	10.6K	QoQ 0.00% (-0) YoY -16.05% (-2.0K)	All Managers (Combined)	$5.1M	QoQ -7.44% (-$407.8K) YoY -34.56% (-$2.7M)
Xcel Energy Inc(XELcusip98389B100)	70.9K	QoQ -48.63% (-67.1K) YoY -48.98% (-68.1K)	All Managers (Combined)	$5.0M	QoQ -46.17% (-$4.3M) YoY -32.80% (-$2.4M)
Equifax Inc(EFXcusip294429105)	20.5K	QoQ 0.00% (-0) YoY -10.93% (-2.5K)	All Managers (Combined)	$5.0M	QoQ -4.48% (-$234.9K) YoY -18.94% (-$1.2M)
Hubspot Inc(HUBScusip443573100)	8.8K	QoQ 0.00% (-0) YoY -7.15% (-675)	All Managers (Combined)	$5.0M	QoQ -18.15% (-$1.1M) YoY -15.57% (-$919.9K)
Ferrovial Se(FER.MCcusipN3168P101)	111.0K	QoQ +1.52% (+1.7K) YoY NEW(+111.0K)	All Managers (Combined)	$4.9M	QoQ +7.66% (+$352.2K) YoY NEW(+$4.9M)
Essex Property Trust, Inc.(ESScusip297178105)	16.1K	QoQ -0.24% (-40) YoY -29.26% (-6.7K)	All Managers (Combined)	$4.9M	QoQ +7.15% (-$330.4K) YoY -11.34% (-$632.8K)
Vertiv Holdings Co(VRTcusip92537N108)	68.3K	QoQ +0.03% (-25) YoY NEW(+68.3K)	All Managers (Combined)	$4.9M	QoQ -36.45% (-$2.8M) YoY NEW(+$4.9M)
Iqvia Holdings Inc.(IQVcusip46266C105)	27.8K	QoQ 0.00% (-0) YoY -10.19% (-3.2K)	All Managers (Combined)	$4.9M	QoQ -10.36% (-$566.0K) YoY -37.35% (-$2.9M)
Lennar Corp /New/(LENcusip526057104)	42.5K	QoQ -21.63% (-11.7K) YoY -33.23% (-21.2K)	All Managers (Combined)	$4.9M	QoQ -34.05% (-$2.5M) YoY -55.42% (-$6.1M)
Coupang, Inc.(CPNGcusip22266T109)	222.5K	QoQ 0.00% (-0) YoY NEW(+222.5K)	All Managers (Combined)	$4.9M	QoQ -0.27% (-$13.4K) YoY NEW(+$4.9M)
Dell Technologies Inc.(DELLcusip24703L202)	53.4K	QoQ -15.78% (-10.0K) YoY +193.16% (+35.2K)	All Managers (Combined)	$4.9M	QoQ -33.41% (-$2.4M) YoY +134.04% (+$2.8M)