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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Veralto Corp

VLTO|92338C103

25827(+5.6%)

Value:

$2.5B(+1.0%)

DOMINOS PIZZA INC

DPZ|25754A201

5309(-35.0%)

Value:

$2.4B(-28.8%)

WESTERN DIGITAL CORP

WDC|958102105

59641(+0.0%)

Value:

$2.4B(-32.2%)

PENTAIR plc

PNR|G7S00T104

27534(+5.6%)

Value:

$2.4B(-8.2%)

Amcor plc

AMCR|G0250X107

248104(-47.4%)

Value:

$2.4B(-45.8%)

NUCOR CORP

NUE|670346105

19958(-35.9%)

Value:

$2.4B(-34.0%)

Coterra Energy Inc.

CTRA|127097103

82718(-66.1%)

Value:

$2.4B(-61.7%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

28254(-43.9%)

Value:

$2.4B(-38.9%)

MASCO CORP /DE/

MAS|574599106

34026(-33.0%)

Value:

$2.4B(-35.9%)

MongoDB, Inc.

MDB|60937P106

13409(+0.0%)

Value:

$2.4B(-24.7%)

Trane Technologies plc

TT|G8994E103

6956(-57.6%)

Value:

$2.3B(-61.4%)

Avantor, Inc.

AVTR|05352A100

144079(+0.0%)

Value:

$2.3B(-23.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

35866(+0.0%)

Value:

$2.3B(-27.1%)

LAS VEGAS SANDS CORP

LVS|517834107

59736(+0.0%)

Value:

$2.3B(-24.8%)

Diamondback Energy, Inc.

FANG|25278X109

14356(+0.0%)

Value:

$2.3B(-2.3%)

FIRSTENERGY CORP

FE|337932107

56853(+0.0%)

Value:

$2.3B(+1.6%)

AMDOCS LTD

DOX|G02602103

24761(+10.8%)

Value:

$2.3B(+19.1%)

Enphase Energy, Inc.

ENPH|29355A107

36501(+0.0%)

Value:

$2.3B(-9.7%)

FirstService Corp

FSV|33767E202

13242(+0.0%)

Value:

$2.2B(-3.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

27419(+0.0%)

Value:

$2.2B(-15.9%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	25.8K	QoQ +5.56% (+1.4K) YoY NEW(+25.8K)	All Managers (Combined)	$2.5M	QoQ +1.01% (+$25.3K) YoY NEW(+$2.5M)
Dominos Pizza Inc(DPZcusip25754A201)	5.3K	QoQ -34.95% (-2.9K) YoY -46.33% (-4.6K)	All Managers (Combined)	$2.4M	QoQ -28.80% (-$986.7K) YoY -50.34% (-$2.5M)
Western Digital Corp(WDCcusip958102105)	59.6K	QoQ 0.00% (-0) YoY -11.10% (-7.4K)	All Managers (Combined)	$2.4M	QoQ -32.21% (-$1.1M) YoY -47.32% (-$2.2M)
Pentair Plc(PNRcusipG7S00T104)	27.5K	QoQ +5.56% (-1.5K) YoY NEW(+27.5K)	All Managers (Combined)	$2.4M	QoQ -8.19% (-$215.1K) YoY NEW(+$2.4M)
Amcor Plc(AMCRcusipG0250X107)	248.1K	QoQ -47.39% (-223.5K) YoY -61.83% (-402.0K)	All Managers (Combined)	$2.4M	QoQ -45.82% (-$2.0M) YoY -61.11% (-$3.8M)
Nucor Corp(NUEcusip670346105)	20.0K	QoQ -35.94% (-11.2K) YoY -45.11% (-16.4K)	All Managers (Combined)	$2.4M	QoQ -34.03% (-$1.2M) YoY -66.61% (-$4.8M)
Coterra Energy Inc.(CTRAcusip127097103)	82.7K	QoQ -66.14% (-161.6K) YoY -28.67% (-33.3K)	All Managers (Combined)	$2.4M	QoQ -61.69% (-$3.9M) YoY -26.03% (-$841.8K)
Principal Financial Group Inc(PFGcusip74251V102)	28.3K	QoQ -43.88% (-22.1K) YoY -53.76% (-32.9K)	All Managers (Combined)	$2.4M	QoQ -38.87% (-$1.5M) YoY -54.79% (-$2.9M)
Masco Corp /De/(MAScusip574599106)	34.0K	QoQ -33.03% (-16.8K) YoY -50.72% (-35.0K)	All Managers (Combined)	$2.4M	QoQ -35.86% (-$1.3M) YoY -56.52% (-$3.1M)
Mongodb, Inc.(MDBcusip60937P106)	13.4K	QoQ 0.00% (-0) YoY -2.74% (-378)	All Managers (Combined)	$2.4M	QoQ -24.67% (-$770.1K) YoY -52.46% (-$2.6M)
Trane Technologies Plc(TTcusipG8994E103)	7.0K	QoQ -57.60% (-9.4K) YoY -43.81% (-5.4K)	All Managers (Combined)	$2.3M	QoQ -61.35% (-$3.7M) YoY -36.93% (-$1.4M)
Avantor, Inc.(AVTRcusip05352A100)	144.1K	QoQ 0.00% (-0) YoY -32.33% (-68.9K)	All Managers (Combined)	$2.3M	QoQ -23.09% (-$701.7K) YoY -57.05% (-$3.1M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	35.9K	QoQ 0.00% (-0) YoY -30.06% (-15.4K)	All Managers (Combined)	$2.3M	QoQ -27.12% (-$862.9K) YoY -58.26% (-$3.2M)
Las Vegas Sands Corp(LVScusip517834107)	59.7K	QoQ 0.00% (-0) YoY -21.97% (-16.8K)	All Managers (Combined)	$2.3M	QoQ -24.83% (-$762.2K) YoY -41.69% (-$1.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$2.3M	QoQ -2.34% (-$55.1K) YoY NEW(+$2.3M)
Firstenergy Corp(FEcusip337932107)	56.9K	QoQ 0.00% (+0) YoY -35.91% (-31.9K)	All Managers (Combined)	$2.3M	QoQ +1.55% (+$35.2K) YoY -32.92% (-$1.1M)
Amdocs Ltd(DOXcusipG02602103)	24.8K	QoQ +10.81% (+2.4K) YoY -21.30% (-6.7K)	All Managers (Combined)	$2.3M	QoQ +19.06% (+$362.8K) YoY -20.31% (-$577.6K)
Enphase Energy, Inc.(ENPHcusip29355A107)	36.5K	QoQ 0.00% (-0) YoY -21.96% (-10.3K)	All Managers (Combined)	$2.3M	QoQ -9.65% (-$242.0K) YoY -59.96% (-$3.4M)
Firstservice Corp(FSVcusip33767E202)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$2.2M	QoQ -3.94% (-$90.8K) YoY NEW(+$2.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	27.4K	QoQ 0.00% (-0) YoY -16.78% (-5.5K)	All Managers (Combined)	$2.2M	QoQ -15.87% (-$416.4K) YoY -38.39% (-$1.4M)