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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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

12406(+15.5%)

Value:

$3.0B(+11.3%)

ILLUMINA, INC.

ILMN|452327109

37430(+0.0%)

Value:

$3.0B(-40.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

80798(+0.0%)

Value:

$2.9B(+14.2%)

DOLLAR TREE, INC.

DLTR|256746108

38378(+0.0%)

Value:

$2.9B(+0.1%)

Johnson Controls International plc

JCI|G51502105

35932(-55.1%)

Value:

$2.9B(-54.5%)

TransUnion

TRU|89400J107

34482(-0.1%)

Value:

$2.9B(-10.6%)

BALL Corp

BALL|058498106

54326(+0.0%)

Value:

$2.8B(-5.5%)

CyberArk Software Ltd.

CYBR|M2682V108

8295(-0.7%)

Value:

$2.8B(+0.8%)

TERADYNE, INC

TER|880770102

33359(+0.0%)

Value:

$2.8B(-34.4%)

IDEX CORP /DE/

IEX|45167R104

15200(+25.7%)

Value:

$2.7B(+8.5%)

Fox Corp

FOXA|35137L105

48110(+0.0%)

Value:

$2.7B(+16.6%)

SOUTHERN COPPER CORP/

SCCO|84265V105

29101(+0.0%)

Value:

$2.7B(+2.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

16062(+0.0%)

Value:

$2.7B(+12.1%)

LOEWS CORP

L|540424108

29553(+0.0%)

Value:

$2.7B(+8.5%)

Gen Digital Inc.

GEN|668771108

102066(-35.0%)

Value:

$2.7B(-37.1%)

ALIGN TECHNOLOGY INC

ALGN|016255101

16968(+0.0%)

Value:

$2.7B(-23.8%)

DraftKings Inc.

DKNG|26142V105

80936(+0.0%)

Value:

$2.7B(-10.8%)

OMNICOM GROUP INC.

OMC|681919106

31115(-48.6%)

Value:

$2.6B(-50.5%)

GFL Environmental Inc.

GFL.TO|36168Q104

53867(+0.0%)

Value:

$2.5B(+6.7%)

BioNTech SE

BNTX|09075V102

27822(-0.1%)

Value:

$2.5B(-18.7%)

Instrument	Shares		Other Manager	Value
Renaissancere Holdings Ltd(RNRcusipG7496G103)	12.4K	QoQ +15.49% (+1.7K) YoY NEW(+12.4K)	All Managers (Combined)	$3.0M	QoQ +11.28% (+$302.0K) YoY NEW(+$3.0M)
Illumina, Inc.(ILMNcusip452327109)	37.4K	QoQ 0.00% (-0) YoY -20.46% (-9.6K)	All Managers (Combined)	$3.0M	QoQ -40.63% (-$2.0M) YoY -54.03% (-$3.5M)
Centerpoint Energy Inc(CNPcusip15189T107)	80.8K	QoQ 0.00% (+0) YoY -35.04% (-43.6K)	All Managers (Combined)	$2.9M	QoQ +14.24% (+$365.2K) YoY -17.35% (-$614.8K)
Dollar Tree, Inc.(DLTRcusip256746108)	38.4K	QoQ 0.00% (+0) YoY NEW(+38.4K)	All Managers (Combined)	$2.9M	QoQ +0.10% (+$3.1K) YoY NEW(+$2.9M)
Johnson Controls International Plc(JCIcusipG51502105)	35.9K	QoQ -55.15% (-44.2K) YoY -59.94% (-53.8K)	All Managers (Combined)	$2.9M	QoQ -54.49% (-$3.4M) YoY -50.84% (-$3.0M)
Transunion(TRUcusip89400J107)	34.5K	QoQ -0.12% (-43) YoY -24.55% (-11.2K)	All Managers (Combined)	$2.9M	QoQ -10.62% (-$340.0K) YoY -21.60% (-$788.0K)
Ball Corp(BALLcusip058498106)	54.3K	QoQ 0.00% (-0) YoY -42.46% (-40.1K)	All Managers (Combined)	$2.8M	QoQ -5.55% (-$166.5K) YoY -55.51% (-$3.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	8.3K	QoQ -0.65% (-55) YoY +9.18% (+698)	All Managers (Combined)	$2.8M	QoQ +0.80% (-$22.5K) YoY +39.11% (+$789.1K)
Teradyne, Inc(TERcusip880770102)	33.4K	QoQ 0.00% (-0) YoY -31.42% (-15.3K)	All Managers (Combined)	$2.8M	QoQ -34.39% (-$1.4M) YoY -49.78% (-$2.7M)
Idex Corp /De/(IEXcusip45167R104)	15.2K	QoQ +25.66% (+3.1K) YoY NEW(+15.2K)	All Managers (Combined)	$2.7M	QoQ +8.48% (+$215.0K) YoY NEW(+$2.7M)
Fox Corp(FOXAcusip35137L105)	48.1K	QoQ 0.00% (+0) YoY -41.46% (-34.1K)	All Managers (Combined)	$2.7M	QoQ +16.57% (+$387.3K) YoY +5.96% (-$153.2K)
Southern Copper Corp/(SCCOcusip84265V105)	29.1K	QoQ +0.02% (+8) YoY -36.68% (-16.9K)	All Managers (Combined)	$2.7M	QoQ +2.58% (+$68.5K) YoY -44.42% (-$2.2M)
Quest Diagnostics Inc(DGXcusip74834L100)	16.1K	QoQ 0.00% (+0) YoY -26.93% (-5.9K)	All Managers (Combined)	$2.7M	QoQ +12.14% (+$294.4K) YoY -7.10% (-$208.0K)
Loews Corp(Lcusip540424108)	29.6K	QoQ 0.00% (+0) YoY -11.93% (-4.0K)	All Managers (Combined)	$2.7M	QoQ +8.49% (+$212.8K) YoY +3.46% (-$90.9K)
Gen Digital Inc.(GENcusip668771108)	102.1K	QoQ -35.05% (-55.1K) YoY -50.32% (-103.4K)	All Managers (Combined)	$2.7M	QoQ -37.08% (-$1.6M) YoY -41.13% (-$1.9M)
Align Technology Inc(ALGNcusip016255101)	17.0K	QoQ 0.00% (-0) YoY -20.50% (-4.4K)	All Managers (Combined)	$2.7M	QoQ -23.84% (-$843.7K) YoY -61.48% (-$4.3M)
Draftkings Inc.(DKNGcusip26142V105)	80.9K	QoQ 0.00% (-0) YoY NEW(+80.9K)	All Managers (Combined)	$2.7M	QoQ -10.78% (-$324.6K) YoY NEW(+$2.7M)
Omnicom Group Inc.(OMCcusip681919106)	31.1K	QoQ -48.58% (-29.4K) YoY -53.58% (-35.9K)	All Managers (Combined)	$2.6M	QoQ -50.47% (-$2.6M) YoY -60.23% (-$3.9M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	53.9K	QoQ 0.00% (+0) YoY -33.19% (-26.8K)	All Managers (Combined)	$2.5M	QoQ +6.69% (+$159.9K) YoY -8.43% (-$234.9K)
Biontech Se(BNTXcusip09075V102)	27.8K	QoQ -0.10% (-28) YoY NEW(+27.8K)	All Managers (Combined)	$2.5M	QoQ -18.72% (-$583.8K) YoY NEW(+$2.5M)