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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CDW Corp

CDW|12514G108

22294(-24.7%)

Value:

$3.6B(-30.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

38828(-32.0%)

Value:

$3.6B(-44.8%)

NORTHERN TRUST CORP

NTRS|665859104

36139(-27.0%)

Value:

$3.6B(-29.8%)

Synchrony Financial

SYF|87165B103

67317(-21.6%)

Value:

$3.6B(-36.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

105920(+0.0%)

Value:

$3.6B(-0.0%)

Seagate Technology Holdings plc

STX|G7997R103

41840(+0.0%)

Value:

$3.6B(-1.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

24067(+0.0%)

Value:

$3.6B(+2.8%)

DOVER Corp

DOV|260003108

20220(-24.3%)

Value:

$3.6B(-29.2%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

45579(+0.0%)

Value:

$3.5B(-8.2%)

PACKAGING CORP OF AMERICA

PKG|695156109

17803(-32.3%)

Value:

$3.5B(-40.5%)

GENUINE PARTS CO

GPC|372460105

29483(-26.1%)

Value:

$3.5B(-24.6%)

UNION PACIFIC CORP

UNP|907818108

14778(-68.4%)

Value:

$3.5B(-67.3%)

Zoom Communications, Inc.

ZM|98980L101

47015(+0.0%)

Value:

$3.5B(-9.6%)

EVERSOURCE ENERGY

ES|30040W108

55447(+0.0%)

Value:

$3.4B(+8.2%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

12104(+0.0%)

Value:

$3.4B(-26.9%)

PINTEREST, INC.

PINS|72352L106

110347(+0.0%)

Value:

$3.4B(+6.9%)

KINROSS GOLD CORP

KGC|496902404

270057(+0.0%)

Value:

$3.4B(+35.9%)

ESTEE LAUDER COMPANIES INC

EL|518439104

51081(+7.5%)

Value:

$3.4B(-5.3%)

Xylem Inc.

XYL|98419M100

28135(+5.4%)

Value:

$3.4B(+8.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

20161(+0.4%)

Value:

$3.3B(-5.9%)

Instrument	Shares		Other Manager	Value
Cdw Corp(CDWcusip12514G108)	22.3K	QoQ -24.66% (-7.3K) YoY -30.06% (-9.6K)	All Managers (Combined)	$3.6M	QoQ -30.65% (-$1.6M) YoY -56.17% (-$4.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	38.8K	QoQ -31.96% (-18.2K) YoY -38.69% (-24.5K)	All Managers (Combined)	$3.6M	QoQ -44.76% (-$2.9M) YoY -53.80% (-$4.2M)
Northern Trust Corp(NTRScusip665859104)	36.1K	QoQ -27.04% (-13.4K) YoY -43.31% (-27.6K)	All Managers (Combined)	$3.6M	QoQ -29.79% (-$1.5M) YoY -37.15% (-$2.1M)
Synchrony Financial(SYFcusip87165B103)	67.3K	QoQ -21.55% (-18.5K) YoY -55.13% (-82.7K)	All Managers (Combined)	$3.6M	QoQ -36.13% (-$2.0M) YoY -44.93% (-$2.9M)
Southwest Airlines Co(LUVcusip844741108)	105.9K	QoQ 0.00% (-0) YoY -22.15% (-30.1K)	All Managers (Combined)	$3.6M	QoQ -0.02% (-$1.1K) YoY -10.28% (-$408.2K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	41.8K	QoQ 0.00% (-0) YoY -28.99% (-17.1K)	All Managers (Combined)	$3.6M	QoQ -1.58% (-$57.3K) YoY -35.16% (-$1.9M)
Cincinnati Financial Corp(CINFcusip172062101)	24.1K	QoQ 0.00% (+0) YoY -16.17% (-4.6K)	All Managers (Combined)	$3.6M	QoQ +2.75% (+$95.2K) YoY -0.27% (-$9.9K)
Dover Corp(DOVcusip260003108)	20.2K	QoQ -24.32% (-6.5K) YoY -42.89% (-15.2K)	All Managers (Combined)	$3.6M	QoQ -29.16% (-$1.5M) YoY -43.32% (-$2.7M)
International Flavors & Fragrances Inc(IFFcusip459506101)	45.6K	QoQ 0.00% (-0) YoY -33.39% (-22.8K)	All Managers (Combined)	$3.5M	QoQ -8.21% (-$316.5K) YoY -39.85% (-$2.3M)
Packaging Corp Of America(PKGcusip695156109)	17.8K	QoQ -32.31% (-8.5K) YoY -50.20% (-17.9K)	All Managers (Combined)	$3.5M	QoQ -40.47% (-$2.4M) YoY -48.02% (-$3.3M)
Genuine Parts Co(GPCcusip372460105)	29.5K	QoQ -26.07% (-10.4K) YoY -42.54% (-21.8K)	All Managers (Combined)	$3.5M	QoQ -24.59% (-$1.1M) YoY -55.78% (-$4.4M)
Union Pacific Corp(UNPcusip907818108)	14.8K	QoQ -68.40% (-32.0K) YoY -89.37% (-124.3K)	All Managers (Combined)	$3.5M	QoQ -67.29% (-$7.2M) YoY -89.78% (-$30.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	47.0K	QoQ 0.00% (-0) YoY -15.17% (-8.4K)	All Managers (Combined)	$3.5M	QoQ -9.60% (-$368.4K) YoY -4.24% (-$153.9K)
Eversource Energy(EScusip30040W108)	55.4K	QoQ 0.00% (+0) YoY -54.91% (-67.5K)	All Managers (Combined)	$3.4M	QoQ +8.16% (+$260.0K) YoY -53.12% (-$3.9M)
Zebra Technologies Corp(ZBRAcusip989207105)	12.1K	QoQ 0.00% (-0) YoY NEW(+12.1K)	All Managers (Combined)	$3.4M	QoQ -26.88% (-$1.3M) YoY NEW(+$3.4M)
Pinterest, Inc.(PINScusip72352L106)	110.3K	QoQ 0.00% (+0) YoY -7.32% (-8.7K)	All Managers (Combined)	$3.4M	QoQ +6.86% (+$219.6K) YoY -17.18% (-$709.6K)
Kinross Gold Corp(KGCcusip496902404)	270.1K	QoQ 0.00% (+0) YoY NEW(+270.1K)	All Managers (Combined)	$3.4M	QoQ +35.88% (+$899.0K) YoY NEW(+$3.4M)
Estee Lauder Companies Inc(ELcusip518439104)	51.1K	QoQ +7.47% (-3.6K) YoY -21.42% (-13.9K)	All Managers (Combined)	$3.4M	QoQ -5.33% (-$190.0K) YoY -66.32% (-$6.6M)
Xylem Inc.(XYLcusip98419M100)	28.1K	QoQ +5.39% (+1.4K) YoY +271.61% (+20.6K)	All Managers (Combined)	$3.4M	QoQ +8.49% (+$263.3K) YoY +243.56% (+$2.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	20.2K	QoQ +0.37% (-76) YoY -27.99% (-7.8K)	All Managers (Combined)	$3.3M	QoQ -5.87% (-$208.4K) YoY +6.75% (-$211.2K)