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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

20047(+2.8%)

Value:

$4.9B(+10.2%)

DELTA AIR LINES, INC.

DAL|247361702

110605(+0.0%)

Value:

$4.8B(-28.0%)

Aptiv PLC

APTV|G3265R107

80945(+2.0%)

Value:

$4.8B(+0.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

98480(-18.3%)

Value:

$4.8B(-30.9%)

Ares Management Corp

ARES|03990B101

32560(+0.0%)

Value:

$4.8B(-17.2%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

28462(+0.0%)

Value:

$4.8B(+8.4%)

MCCORMICK & CO INC

MKC|579780206

57729(-40.4%)

Value:

$4.8B(-35.7%)

STATE STREET CORP

STT|857477103

51875(-34.7%)

Value:

$4.6B(-40.5%)

NVR INC

NVR|62944T105

639(+15.1%)

Value:

$4.6B(+2.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

45835(-19.5%)

Value:

$4.5B(-29.7%)

DTE ENERGY CO

DTE|233331107

32394(-34.3%)

Value:

$4.5B(-24.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

32115(-23.9%)

Value:

$4.5B(-32.0%)

PPG INDUSTRIES INC

PPG|693506107

40620(-20.2%)

Value:

$4.4B(-26.9%)

PEMBINA PIPELINE CORP

PBA|706327103

110640(+0.0%)

Value:

$4.4B(+8.4%)

M&T BANK CORP

MTB|55261F104

24591(-29.1%)

Value:

$4.4B(-32.6%)

VERISIGN INC/CA

VRSN|92343E102

17297(+15.5%)

Value:

$4.4B(+41.7%)

EDISON INTERNATIONAL

EIX|281020107

74273(-39.6%)

Value:

$4.4B(-55.4%)

BIOGEN INC.

BIIB|09062X103

31498(+0.0%)

Value:

$4.3B(-10.5%)

DOLLAR GENERAL CORP

DG|256677105

48981(+0.0%)

Value:

$4.3B(+16.0%)

CORPAY, INC.

CPAY|219948106

12348(+0.0%)

Value:

$4.3B(+2.9%)

Instrument	Shares		Other Manager	Value
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	20.0K	QoQ +2.84% (+555) YoY -12.62% (-2.9K)	All Managers (Combined)	$4.9M	QoQ +10.20% (+$450.1K) YoY +3.44% (-$161.8K)
Delta Air Lines, Inc.(DALcusip247361702)	110.6K	QoQ 0.00% (-0) YoY -16.76% (-22.3K)	All Managers (Combined)	$4.8M	QoQ -28.01% (-$1.9M) YoY -24.17% (-$1.5M)
Aptiv Plc(APTVcusipG3265R107)	80.9K	QoQ +2.05% (+1.6K) YoY NEW(+80.9K)	All Managers (Combined)	$4.8M	QoQ +0.45% (+$21.8K) YoY NEW(+$4.8M)
Microchip Technology Inc(MCHPcusip595017104)	98.5K	QoQ -18.26% (-22.0K) YoY -28.78% (-39.8K)	All Managers (Combined)	$4.8M	QoQ -30.91% (-$2.1M) YoY -61.50% (-$7.6M)
Ares Management Corp(AREScusip03990B101)	32.6K	QoQ 0.00% (-0) YoY -8.19% (-2.9K)	All Managers (Combined)	$4.8M	QoQ -17.18% (-$990.1K) YoY +1.18% (-$55.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	28.5K	QoQ 0.00% (+0) YoY -30.88% (-12.7K)	All Managers (Combined)	$4.8M	QoQ +8.42% (+$370.6K) YoY -11.95% (-$647.9K)
Mccormick & Co Inc(MKCcusip579780206)	57.7K	QoQ -40.44% (-39.2K) YoY -47.99% (-53.3K)	All Managers (Combined)	$4.8M	QoQ -35.73% (-$2.6M) YoY -44.28% (-$3.8M)
State Street Corp(STTcusip857477103)	51.9K	QoQ -34.72% (-27.6K) YoY -45.25% (-42.9K)	All Managers (Combined)	$4.6M	QoQ -40.47% (-$3.2M) YoY -36.56% (-$2.7M)
Nvr Inc(NVRcusip62944T105)	639	QoQ +15.13% (+84) YoY -19.11% (-151)	All Managers (Combined)	$4.6M	QoQ +1.97% (+$90.0K) YoY -27.37% (-$1.7M)
Global Payments Inc(GPNcusip37940X102)	45.8K	QoQ -19.53% (-11.1K) YoY -19.91% (-11.4K)	All Managers (Combined)	$4.5M	QoQ -29.67% (-$1.9M) YoY -41.28% (-$3.2M)
Dte Energy Co(DTEcusip233331107)	32.4K	QoQ -34.28% (-16.9K) YoY -39.15% (-20.8K)	All Managers (Combined)	$4.5M	QoQ -24.73% (-$1.5M) YoY -24.91% (-$1.5M)
Raymond James Financial Inc(RJFcusip754730109)	32.1K	QoQ -23.92% (-10.1K) YoY -33.92% (-16.5K)	All Managers (Combined)	$4.5M	QoQ -32.01% (-$2.1M) YoY -28.54% (-$1.8M)
Ppg Industries Inc(PPGcusip693506107)	40.6K	QoQ -20.22% (-10.3K) YoY -31.63% (-18.8K)	All Managers (Combined)	$4.4M	QoQ -26.94% (-$1.6M) YoY -48.35% (-$4.2M)
Pembina Pipeline Corp(PBAcusip706327103)	110.6K	QoQ 0.00% (+0) YoY +143.21% (+65.1K)	All Managers (Combined)	$4.4M	QoQ +8.38% (+$342.4K) YoY +175.56% (+$2.8M)
M&T Bank Corp(MTBcusip55261F104)	24.6K	QoQ -29.11% (-10.1K) YoY -34.19% (-12.8K)	All Managers (Combined)	$4.4M	QoQ -32.64% (-$2.1M) YoY -19.14% (-$1.0M)
Verisign Inc/Ca(VRSNcusip92343E102)	17.3K	QoQ +15.53% (+2.3K) YoY -11.65% (-2.3K)	All Managers (Combined)	$4.4M	QoQ +41.67% (+$1.3M) YoY +18.36% (-$681.0K)
Edison International(EIXcusip281020107)	74.3K	QoQ -39.60% (-48.7K) YoY -46.77% (-65.3K)	All Managers (Combined)	$4.4M	QoQ -55.41% (-$5.4M) YoY -55.62% (-$5.5M)
Biogen Inc.(BIIBcusip09062X103)	31.5K	QoQ 0.00% (-0) YoY -8.31% (-2.9K)	All Managers (Combined)	$4.3M	QoQ -10.54% (-$507.7K) YoY -41.82% (-$3.1M)
Dollar General Corp(DGcusip256677105)	49.0K	QoQ 0.00% (+0) YoY NEW(+49.0K)	All Managers (Combined)	$4.3M	QoQ +16.03% (+$595.1K) YoY NEW(+$4.3M)
Corpay, Inc.(CPAYcusip219948106)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$4.3M	QoQ +2.94% (+$123.2K) YoY NEW(+$4.3M)