Uss Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 533Value: $13.7BLatest: 2025Q1

USS Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 533 holdings worth $13.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  "TRU",
  null,
  "NTR",
  "TROW",
  "ITUB",
  "RJF",
  "GLBE",
  "MCHI",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "DUK",
  "D",
  "ESS",
  "RKT",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "TSEM",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "ENLT.TA",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FRO",
  "ISRG",
  "HAFN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  "SBAC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IT",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "DOX",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  null,
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "DTE",
  "GRMN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BBY",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CAMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: uss-investment-management
Manager Name: Uss-Investment-Management

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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78464A854

SPLG|78464A854

Shares:21.2M

Value:$1.4B

% of Portfolio:10.2% ($1.4B/$13.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.8M

Value:$685.0M

% of Portfolio:5.0% ($685.0M/$13.7B)

Apple Inc.

AAPL|037833100

Shares:2.3M

Value:$518.8M

% of Portfolio:3.8% ($518.8M/$13.7B)

NVIDIA CORP

NVDA|67066G104

Shares:3.8M

Value:$409.7M

% of Portfolio:3.0% ($409.7M/$13.7B)

VISA INC.

V|92826C839

Shares:1.1M

Value:$370.0M

% of Portfolio:2.7% ($370.0M/$13.7B)

AMAZON COM INC

AMZN|023135106

Shares:1.5M

Value:$279.5M

% of Portfolio:2.0% ($279.5M/$13.7B)

Aon plc

AON|G0403H108

Shares:640.3K

Value:$255.5M

% of Portfolio:1.9% ($255.5M/$13.7B)

S&P Global Inc.

SPGI|78409V104

Shares:489.9K

Value:$249.0M

% of Portfolio:1.8% ($249.0M/$13.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:805.2K

Value:$239.6M

% of Portfolio:1.7% ($239.6M/$13.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:449.5K

Value:$235.4M

% of Portfolio:1.7% ($235.4M/$13.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3M

Value:$234.6M

% of Portfolio:1.7% ($234.6M/$13.7B)

YUM BRANDS INC

YUM|988498101

Shares:1.5M

Value:$234.0M

% of Portfolio:1.7% ($234.0M/$13.7B)

HOME DEPOT, INC.

HD|437076102

Shares:631.4K

Value:$231.4M

% of Portfolio:1.7% ($231.4M/$13.7B)

Accenture plc

ACN|G1151C101

Shares:735.3K

Value:$229.6M

% of Portfolio:1.7% ($229.6M/$13.7B)

FASTENAL CO

FAST|311900104

Shares:2.8M

Value:$217.4M

% of Portfolio:1.6% ($217.4M/$13.7B)

NOVA LTD.

NVMI|M7516K103

Shares:11.3K

Value:$206.5M

% of Portfolio:1.5% ($206.5M/$13.7B)

Meta Platforms, Inc.

META|30303M102

Shares:344.3K

Value:$198.5M

% of Portfolio:1.4% ($198.5M/$13.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:822.4K

Value:$195.9M

% of Portfolio:1.4% ($195.9M/$13.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.2M

Value:$195.2M

% of Portfolio:1.4% ($195.2M/$13.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.2M

Value:$191.5M

% of Portfolio:1.4% ($191.5M/$13.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	21.2M	QoQ NEW(+21.2M) YoY NEW(+21.2M)	All Managers (Combined)	$1.4B	10.2% ($1.4B/$13.7B)	QoQ NEW(+$1394.0M) YoY NEW(+$1394.0M)
MICROSOFT CORP(MSFTcusip594918104)	1.8M	QoQ -10.05% (-204.2K) YoY -0.54% (-10.0K)	All Managers (Combined)	$685.0M	5.0% ($685.0M/$13.7B)	QoQ -20.00% (-$171.3M) YoY -11.23% (-$86.7M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -15.21% (-419.2K) YoY -15.68% (-434.6K)	All Managers (Combined)	$518.8M	3.8% ($518.8M/$13.7B)	QoQ -24.80% (-$171.1M) YoY +9.19% (-$43.7M)
NVIDIA CORP(NVDAcusip67066G104)	3.8M	QoQ -14.35% (-631.2K) YoY +759.91% (+3.3M)	All Managers (Combined)	$409.7M	3.0% ($409.7M/$13.7B)	QoQ -30.62% (-$180.8M) YoY +3.60% (+$14.3M)
VISA INC.(Vcusip92826C839)	1.1M	QoQ -4.28% (-47.3K) YoY +2.54% (+26.2K)	All Managers (Combined)	$370.0M	2.7% ($370.0M/$13.7B)	QoQ +6.02% (-$21.0M) YoY +28.90% (+$83.0M)
AMAZON COM INC(AMZNcusip023135106)	1.5M	QoQ +0.04% (-663) YoY NEW(+1.5M)	All Managers (Combined)	$279.5M	2.0% ($279.5M/$13.7B)	QoQ -13.22% (-$42.6M) YoY NEW(+$279.5M)
Aon plc(AONcusipG0403H108)	640.3K	QoQ -0.55% (-3.6K) YoY +4.33% (+26.6K)	All Managers (Combined)	$255.5M	1.9% ($255.5M/$13.7B)	QoQ +10.49% (-$24.3M) YoY +24.73% (+$50.7M)
S&P Global Inc.(SPGIcusip78409V104)	489.9K	QoQ -2.27% (-11.4K) YoY -1.43% (-7.2K)	All Managers (Combined)	$249.0M	1.8% ($249.0M/$13.7B)	QoQ -0.34% (-$861.9K) YoY +17.88% (-$37.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	805.2K	QoQ -0.47% (-3.9K) YoY -8.07% (-70.8K)	All Managers (Combined)	$239.6M	1.7% ($239.6M/$13.7B)	QoQ +7.48% (-$16.7M) YoY +16.07% (-$33.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	449.5K	QoQ -7.32% (-35.5K) YoY -1.33% (-6.1K)	All Managers (Combined)	$235.4M	1.7% ($235.4M/$13.7B)	QoQ -4.15% (-$10.2M) YoY +4.51% (-$10.2M)
Otis Worldwide Corp(OTIScusip68902V107)	2.3M	QoQ -0.84% (-19.5K) YoY +3.13% (+69.0K)	All Managers (Combined)	$234.6M	1.7% ($234.6M/$13.7B)	QoQ +10.49% (-$22.3M) YoY +7.21% (+$15.8M)
YUM BRANDS INC(YUMcusip988498101)	1.5M	QoQ -0.75% (-11.3K) YoY -1.05% (-15.8K)	All Managers (Combined)	$234.0M	1.7% ($234.0M/$13.7B)	QoQ +16.40% (-$33.0M) YoY +12.33% (-$25.7M)
HOME DEPOT, INC.(HDcusip437076102)	631.4K	QoQ -7.69% (-52.7K) YoY -9.22% (-64.2K)	All Managers (Combined)	$231.4M	1.7% ($231.4M/$13.7B)	QoQ -13.09% (-$34.9M) YoY -13.22% (-$35.3M)
Accenture plc(ACNcusipG1151C101)	735.3K	QoQ -3.48% (-26.5K) YoY +2.94% (-21.1K)	All Managers (Combined)	$229.6M	1.7% ($229.6M/$13.7B)	QoQ -14.39% (-$38.6M) YoY -7.11% (-$17.6M)
FASTENAL CO(FASTcusip311900104)	2.8M	QoQ -1.47% (-42.1K) YoY -2.31% (-66.5K)	All Managers (Combined)	$217.4M	1.6% ($217.4M/$13.7B)	QoQ +6.22% (-$12.7M) YoY -1.80% (-$4.0M)
NOVA LTD.(NVMIcusipM7516K103)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$206.5M	1.5% ($206.5M/$13.7B)	QoQ -7.91% (-$17.8M) YoY NEW(+$206.5M)
Meta Platforms, Inc.(METAcusip30303M102)	344.3K	QoQ -14.86% (-60.1K) YoY +0.28% (+984)	All Managers (Combined)	$198.5M	1.4% ($198.5M/$13.7B)	QoQ -16.22% (-$38.4M) YoY +19.01% (+$31.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	822.4K	QoQ -0.74% (-6.2K) YoY -10.89% (-100.5K)	All Managers (Combined)	$195.9M	1.4% ($195.9M/$13.7B)	QoQ -15.27% (-$35.3M) YoY -15.85% (-$36.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	1.2M	QoQ -14.61% (-201.5K) YoY -23.16% (-354.8K)	All Managers (Combined)	$195.2M	1.4% ($195.2M/$13.7B)	QoQ -2.07% (-$4.1M) YoY -19.42% (-$47.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.2M	QoQ +0.05% (-656) YoY NEW(+1.2M)	All Managers (Combined)	$191.5M	1.4% ($191.5M/$13.7B)	QoQ -7.67% (-$15.9M) YoY NEW(+$191.5M)