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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Snap-on Inc

SNA|833034101

11276(+0.0%)

Value:

$3.8B(-0.7%)

Leidos Holdings, Inc.

LDOS|525327102

28059(+0.0%)

Value:

$3.8B(-6.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

245351(-25.3%)

Value:

$3.8B(-46.0%)

FIFTH THIRD BANCORP

FITB|316773100

96042(-28.4%)

Value:

$3.8B(-33.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

16764(+0.0%)

Value:

$3.8B(-31.6%)

Royalty Pharma plc

RPRX|G7709Q104

119649(-26.2%)

Value:

$3.7B(-9.9%)

COOPER COMPANIES, INC.

COO|216648501

44106(+0.0%)

Value:

$3.7B(-8.3%)

PULTEGROUP INC/MI/

PHM|745867101

36132(-22.8%)

Value:

$3.7B(-27.2%)

BAXTER INTERNATIONAL INC

BAX|071813109

108320(+0.0%)

Value:

$3.7B(+17.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

45033(-47.1%)

Value:

$3.7B(-48.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

66405(-26.9%)

Value:

$3.7B(-24.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

339566(+0.0%)

Value:

$3.6B(+1.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

39262(+0.0%)

Value:

$3.6B(-5.1%)

Expedia Group, Inc.

EXPE|30212P303

21610(+0.0%)

Value:

$3.6B(-9.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

19922(+0.0%)

Value:

$3.6B(-4.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

240226(-33.5%)

Value:

$3.6B(-38.7%)

MARKEL GROUP INC.

MKL|570535104

1930(+0.0%)

Value:

$3.6B(+7.9%)

Zscaler, Inc.

ZS|98980G102

18096(+0.0%)

Value:

$3.6B(+9.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

177557(+0.0%)

Value:

$3.6B(-0.3%)

HOLOGIC INC

HOLX|436440101

58012(+8.8%)

Value:

$3.6B(-6.8%)

Instrument	Shares		Other Manager	Value
Snap-On Inc(SNAcusip833034101)	11.3K	QoQ 0.00% (-0) YoY -31.01% (-5.1K)	All Managers (Combined)	$3.8M	QoQ -0.73% (-$28.3K) YoY -21.46% (-$1.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	28.1K	QoQ 0.00% (-0) YoY NEW(+28.1K)	All Managers (Combined)	$3.8M	QoQ -6.22% (-$251.4K) YoY NEW(+$3.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	245.4K	QoQ -25.25% (-82.9K) YoY +133.00% (+140.1K)	All Managers (Combined)	$3.8M	QoQ -45.97% (-$3.2M) YoY +103.01% (+$1.9M)
Fifth Third Bancorp(FITBcusip316773100)	96.0K	QoQ -28.40% (-38.1K) YoY -56.99% (-127.3K)	All Managers (Combined)	$3.8M	QoQ -33.63% (-$1.9M) YoY -54.67% (-$4.5M)
West Pharmaceutical Services Inc(WSTcusip955306105)	16.8K	QoQ 0.00% (-0) YoY -14.72% (-2.9K)	All Managers (Combined)	$3.8M	QoQ -31.64% (-$1.7M) YoY -51.68% (-$4.0M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	119.6K	QoQ -26.21% (-42.5K) YoY -41.81% (-86.0K)	All Managers (Combined)	$3.7M	QoQ -9.94% (-$411.3K) YoY -40.40% (-$2.5M)
Cooper Companies, Inc.(COOcusip216648501)	44.1K	QoQ 0.00% (-0) YoY NEW(+44.1K)	All Managers (Combined)	$3.7M	QoQ -8.25% (-$334.8K) YoY NEW(+$3.7M)
Pultegroup Inc/Mi/(PHMcusip745867101)	36.1K	QoQ -22.84% (-10.7K) YoY -39.90% (-24.0K)	All Managers (Combined)	$3.7M	QoQ -27.18% (-$1.4M) YoY -48.76% (-$3.5M)
Baxter International Inc(BAXcusip071813109)	108.3K	QoQ 0.00% (+0) YoY -26.01% (-38.1K)	All Managers (Combined)	$3.7M	QoQ +17.34% (+$548.1K) YoY -40.67% (-$2.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	45.0K	QoQ -47.10% (-40.1K) YoY -48.55% (-42.5K)	All Managers (Combined)	$3.7M	QoQ -48.51% (-$3.5M) YoY -36.58% (-$2.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	66.4K	QoQ -26.95% (-24.5K) YoY +176.27% (-42.4K)	All Managers (Combined)	$3.7M	QoQ -24.19% (-$1.2M) YoY -41.85% (-$2.6M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	339.6K	QoQ 0.00% (+0) YoY -14.95% (-59.7K)	All Managers (Combined)	$3.6M	QoQ +1.41% (+$50.9K) YoY +4.41% (-$154.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	39.3K	QoQ 0.00% (-0) YoY -19.83% (-9.7K)	All Managers (Combined)	$3.6M	QoQ -5.10% (-$195.5K) YoY -42.45% (-$2.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	21.6K	QoQ 0.00% (-0) YoY -18.84% (-5.0K)	All Managers (Combined)	$3.6M	QoQ -9.81% (-$395.1K) YoY -0.93% (-$34.4K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	19.9K	QoQ 0.00% (-0) YoY -23.79% (-6.2K)	All Managers (Combined)	$3.6M	QoQ -4.27% (-$161.4K) YoY -4.99% (-$190.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	240.2K	QoQ -33.49% (-121.0K) YoY -51.54% (-255.5K)	All Managers (Combined)	$3.6M	QoQ -38.72% (-$2.3M) YoY -47.86% (-$3.3M)
Markel Group Inc.(MKLcusip570535104)	1.9K	QoQ 0.00% (+0) YoY -16.73% (-388)	All Managers (Combined)	$3.6M	QoQ +7.94% (+$265.3K) YoY +2.22% (-$78.4K)
Zscaler, Inc.(ZScusip98980G102)	18.1K	QoQ 0.00% (+0) YoY -4.96% (-946)	All Managers (Combined)	$3.6M	QoQ +9.92% (+$324.2K) YoY -2.12% (-$77.8K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	177.6K	QoQ 0.00% (-0) YoY -26.41% (-63.7K)	All Managers (Combined)	$3.6M	QoQ -0.34% (-$12.4K) YoY -20.64% (-$933.6K)
Hologic Inc(HOLXcusip436440101)	58.0K	QoQ +8.78% (-4.7K) YoY -25.71% (-20.1K)	All Managers (Combined)	$3.6M	QoQ -6.76% (-$260.1K) YoY -41.11% (-$2.5M)