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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MOODYS CORP /DE/

MCO|615369105

26285(-15.2%)

Value:

$12.2B(-16.6%)

BECTON DICKINSON & CO

BDX|075887109

53284(-12.8%)

Value:

$12.2B(-11.9%)

CINTAS CORP

CTAS|172908105

59053(+0.0%)

Value:

$12.1B(+12.5%)

Arthur J. Gallagher & Co.

AJG|363576109

34945(+0.0%)

Value:

$12.1B(+21.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

102370(-4.8%)

Value:

$12.0B(-17.2%)

Autodesk, Inc.

ADSK|052769106

45582(+1.1%)

Value:

$11.9B(-10.5%)

DoorDash, Inc.

DASH|25809K105

64377(+0.0%)

Value:

$11.8B(+9.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

166770(-23.6%)

Value:

$11.7B(-25.7%)

ECOLAB INC.

ECL|278865100

45737(-15.8%)

Value:

$11.6B(-9.0%)

Alibaba Group Holding Ltd

BABA|01609W102

87540

Value:

$11.6B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

18202(+0.0%)

Value:

$11.5B(-11.0%)

TE Connectivity plc

TEL|G87052109

80737(-13.1%)

Value:

$11.4B(-14.1%)

Marvell Technology, Inc.

MRVL|573874104

184563(+23.0%)

Value:

$11.4B(-31.4%)

Yum China Holdings, Inc.

YUMC|98850P109

217045(-69.6%)

Value:

$11.3B(-67.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

270078(+0.0%)

Value:

$11.3B(+8.9%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

214703(+0.0%)

Value:

$11.2B(-8.8%)

ONEOK INC /NEW/

OKE|682680103

112035(-45.3%)

Value:

$11.1B(-45.9%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

221336(+0.0%)

Value:

$11.1B(-16.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

62360(-39.6%)

Value:

$11.0B(-45.0%)

KINDER MORGAN, INC.

KMI|49456B101

381888(-52.9%)

Value:

$10.9B(-51.0%)

Instrument	Shares		Other Manager	Value
Moodys Corp /De/(MCOcusip615369105)	26.3K	QoQ -15.16% (-4.7K) YoY -19.06% (-6.2K)	All Managers (Combined)	$12.2M	QoQ -16.55% (-$2.4M) YoY -4.07% (-$520.0K)
Becton Dickinson & Co(BDXcusip075887109)	53.3K	QoQ -12.79% (-7.8K) YoY -19.25% (-12.7K)	All Managers (Combined)	$12.2M	QoQ -11.93% (-$1.7M) YoY -25.23% (-$4.1M)
Cintas Corp(CTAScusip172908105)	59.1K	QoQ 0.00% (+0) YoY +289.78% (+43.9K)	All Managers (Combined)	$12.1M	QoQ +12.52% (+$1.4M) YoY +16.69% (+$1.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	34.9K	QoQ 0.00% (+0) YoY -3.17% (-1.1K)	All Managers (Combined)	$12.1M	QoQ +21.66% (+$2.1M) YoY +33.77% (-$3.0M)
Agilent Technologies, Inc.(Acusip00846U101)	102.4K	QoQ -4.80% (-5.2K) YoY +25.88% (+21.0K)	All Managers (Combined)	$12.0M	QoQ -17.16% (-$2.5M) YoY +1.22% (+$144.9K)
Autodesk, Inc.(ADSKcusip052769106)	45.6K	QoQ +1.12% (-507) YoY +18.24% (+7.0K)	All Managers (Combined)	$11.9M	QoQ -10.47% (-$1.4M) YoY +18.85% (+$1.9M)
Doordash, Inc.(DASHcusip25809K105)	64.4K	QoQ 0.00% (+0) YoY -18.37% (-14.5K)	All Managers (Combined)	$11.8M	QoQ +8.97% (+$968.6K) YoY +8.35% (-$906.9K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	166.8K	QoQ -23.55% (-51.4K) YoY -26.80% (-61.1K)	All Managers (Combined)	$11.7M	QoQ -25.68% (-$4.1M) YoY -41.61% (-$8.4M)
Ecolab Inc.(ECLcusip278865100)	45.7K	QoQ -15.82% (-8.6K) YoY -25.67% (-15.8K)	All Managers (Combined)	$11.6M	QoQ -8.98% (-$1.1M) YoY -18.36% (-$2.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$11.6M	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	18.2K	QoQ 0.00% (-0) YoY -6.78% (-1.3K)	All Managers (Combined)	$11.5M	QoQ -11.03% (-$1.4M) YoY -38.58% (-$7.2M)
Te Connectivity Plc(TELcusipG87052109)	80.7K	QoQ -13.08% (-12.2K) YoY NEW(+80.7K)	All Managers (Combined)	$11.4M	QoQ -14.08% (-$1.9M) YoY NEW(+$11.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	184.6K	QoQ +23.02% (-34.5K) YoY +11.77% (-19.4K)	All Managers (Combined)	$11.4M	QoQ -31.42% (-$5.2M) YoY -2.93% (-$343.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	217.0K	QoQ -69.63% (-497.7K) YoY +172.76% (+137.5K)	All Managers (Combined)	$11.3M	QoQ -67.16% (-$23.1M) YoY +257.16% (+$8.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	270.1K	QoQ 0.00% (+0) YoY NEW(+270.1K)	All Managers (Combined)	$11.3M	QoQ +8.94% (+$926.4K) YoY NEW(+$11.3M)
Brookfield Corp /On/(BN.TOcusip11271J107)	214.7K	QoQ 0.00% (-0) YoY +538.99% (+181.1K)	All Managers (Combined)	$11.2M	QoQ -8.79% (-$1.1M) YoY +699.56% (+$9.8M)
Oneok Inc /New/(OKEcusip682680103)	112.0K	QoQ -45.25% (-92.6K) YoY +61.38% (+42.6K)	All Managers (Combined)	$11.1M	QoQ -45.88% (-$9.4M) YoY +99.83% (+$5.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	221.3K	QoQ 0.00% (-0) YoY +4631.42% (-216.7K)	All Managers (Combined)	$11.1M	QoQ -16.76% (-$2.2M) YoY -18.21% (-$2.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	62.4K	QoQ -39.60% (-40.9K) YoY -44.95% (-50.9K)	All Managers (Combined)	$11.0M	QoQ -45.01% (-$9.0M) YoY -40.12% (-$7.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	381.9K	QoQ -52.89% (-428.8K) YoY -42.13% (-278.1K)	All Managers (Combined)	$10.9M	QoQ -50.96% (-$11.3M) YoY -9.94% (-$1.2M)