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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WEYERHAEUSER CO

WY|962166104

145679(+0.0%)

Value:

$4.3B(+4.0%)

SUN LIFE FINANCIAL INC

SLF|866796105

74027(-46.4%)

Value:

$4.2B(-48.5%)

CAMECO CORP

CCJ|13321L108

101142(+0.0%)

Value:

$4.2B(-19.8%)

CARRIER GLOBAL Corp

CARR|14448C104

65378(-36.8%)

Value:

$4.1B(-41.4%)

Trade Desk, Inc.

TTD|88339J105

75555(+0.1%)

Value:

$4.1B(-53.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

18215(+0.0%)

Value:

$4.1B(+15.7%)

Ulta Beauty, Inc.

ULTA|90384S303

11152(+0.0%)

Value:

$4.1B(-15.7%)

Kraft Heinz Co

KHC|500754106

134319(-62.4%)

Value:

$4.1B(-62.8%)

KELLANOVA

K|487836108

49511(-54.5%)

Value:

$4.1B(-53.7%)

NetApp, Inc.

NTAP|64110D104

46417(-26.3%)

Value:

$4.1B(-44.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

23635(+0.0%)

Value:

$4.1B(+5.3%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

45723(-46.8%)

Value:

$4.0B(-39.7%)

Super Micro Computer, Inc.

SMCI|86800U302

115777(+0.0%)

Value:

$4.0B(+12.4%)

United Airlines Holdings, Inc.

UAL|910047109

57091(-0.0%)

Value:

$3.9B(-28.9%)

CLOROX CO /DE/

CLX|189054109

26595(-34.7%)

Value:

$3.9B(-40.8%)

HP INC

HPQ|40434L105

140682(-41.0%)

Value:

$3.9B(-49.9%)

CARNIVAL CORP

CCL|143658300

199381(+0.0%)

Value:

$3.9B(-21.7%)

DARDEN RESTAURANTS INC

DRI|237194105

18719(-43.5%)

Value:

$3.9B(-37.0%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

16777(+0.3%)

Value:

$3.8B(+22.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

31657(+12.3%)

Value:

$3.8B(+21.9%)

Instrument	Shares		Other Manager	Value
Weyerhaeuser Co(WYcusip962166104)	145.7K	QoQ 0.00% (+0) YoY -22.47% (-42.2K)	All Managers (Combined)	$4.3M	QoQ +4.05% (+$166.1K) YoY -36.79% (-$2.5M)
Sun Life Financial Inc(SLFcusip866796105)	74.0K	QoQ -46.44% (-64.2K) YoY -51.53% (-78.7K)	All Managers (Combined)	$4.2M	QoQ -48.51% (-$4.0M) YoY -49.22% (-$4.1M)
Cameco Corp(CCJcusip13321L108)	101.1K	QoQ 0.00% (-0) YoY NEW(+101.1K)	All Managers (Combined)	$4.2M	QoQ -19.75% (-$1.0M) YoY NEW(+$4.2M)
Carrier Global Corp(CARRcusip14448C104)	65.4K	QoQ -36.81% (-38.1K) YoY +2.18% (+1.4K)	All Managers (Combined)	$4.1M	QoQ -41.36% (-$2.9M) YoY +11.44% (+$425.7K)
Trade Desk, Inc.(TTDcusip88339J105)	75.6K	QoQ +0.09% (-72) YoY -11.46% (-9.8K)	All Managers (Combined)	$4.1M	QoQ -53.40% (-$4.7M) YoY -44.59% (-$3.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	18.2K	QoQ 0.00% (+0) YoY -15.10% (-3.2K)	All Managers (Combined)	$4.1M	QoQ +15.68% (+$558.2K) YoY +4.67% (-$183.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	11.2K	QoQ 0.00% (-0) YoY -19.83% (-2.8K)	All Managers (Combined)	$4.1M	QoQ -15.70% (-$761.9K) YoY -43.80% (-$3.2M)
Kraft Heinz Co(KHCcusip500754106)	134.3K	QoQ -62.39% (-222.9K) YoY -21.26% (-36.3K)	All Managers (Combined)	$4.1M	QoQ -62.75% (-$6.9M) YoY -35.03% (-$2.2M)
Kellanova(Kcusip487836108)	49.5K	QoQ -54.49% (-59.3K) YoY -71.51% (-124.3K)	All Managers (Combined)	$4.1M	QoQ -53.67% (-$4.7M) YoY -58.98% (-$5.9M)
Netapp, Inc.(NTAPcusip64110D104)	46.4K	QoQ -26.34% (-16.6K) YoY -44.98% (-38.0K)	All Managers (Combined)	$4.1M	QoQ -44.24% (-$3.2M) YoY -53.94% (-$4.8M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	23.6K	QoQ 0.00% (+0) YoY -5.10% (-1.3K)	All Managers (Combined)	$4.1M	QoQ +5.33% (+$205.8K) YoY +4.84% (-$187.8K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	45.7K	QoQ -46.78% (-40.2K) YoY -54.26% (-54.3K)	All Managers (Combined)	$4.0M	QoQ -39.72% (-$2.6M) YoY -43.10% (-$3.0M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	115.8K	QoQ 0.00% (+0) YoY NEW(+115.8K)	All Managers (Combined)	$4.0M	QoQ +12.36% (+$436.5K) YoY NEW(+$4.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	57.1K	QoQ -0.04% (-24) YoY -12.53% (-8.2K)	All Managers (Combined)	$3.9M	QoQ -28.92% (-$1.6M) YoY +26.18% (-$817.8K)
Clorox Co /De/(CLXcusip189054109)	26.6K	QoQ -34.69% (-14.1K) YoY -50.38% (-27.0K)	All Managers (Combined)	$3.9M	QoQ -40.82% (-$2.7M) YoY -52.26% (-$4.3M)
Hp Inc(HPQcusip40434L105)	140.7K	QoQ -40.98% (-97.7K) YoY -49.08% (-135.6K)	All Managers (Combined)	$3.9M	QoQ -49.91% (-$3.9M) YoY -53.34% (-$4.5M)
Carnival Corp(CCLcusip143658300)	199.4K	QoQ 0.00% (-0) YoY -29.91% (-85.1K)	All Managers (Combined)	$3.9M	QoQ -21.70% (-$1.1M) YoY -16.26% (-$755.9K)
Darden Restaurants Inc(DRIcusip237194105)	18.7K	QoQ -43.47% (-14.4K) YoY -43.70% (-14.5K)	All Managers (Combined)	$3.9M	QoQ -37.05% (-$2.3M) YoY -29.97% (-$1.7M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	16.8K	QoQ +0.34% (+57) YoY +2.90% (+473)	All Managers (Combined)	$3.8M	QoQ +22.45% (+$701.3K) YoY +42.97% (+$1.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	31.7K	QoQ +12.27% (+3.5K) YoY -20.36% (-8.1K)	All Managers (Combined)	$3.8M	QoQ +21.87% (+$683.2K) YoY -21.23% (-$1.0M)