USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $501.5M | 5.6% | $110.82 | 0.00% | 1 qtr | New 97 |
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $433.1M | 4.9% | $173.27 | 0.00% | 1 qtr | New 86 |
MASTERCARD INC - A | 1.6M | $382.6M | 4.3% | $226.44 | 0.00% | 1 qtr | New 86 |
ALPHABET INC-CL C | 263,372 | $309M | 3.5% | $58.23 | 0.00% | 1 qtr | New 86 |
RAYTHEON CO | 1.5M | $278.2M | 3.1% | — | — | 1 qtr | New 85 |
META PLATFORMS INC-CLASS A | 1.7M | $276.5M | 3.1% | $165.53 | 0.00% | 1 qtr | New 85 |
IQVIA HOLDINGS INC | 1.8M | $261.9M | 2.9% | $143.85 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 140,061 | $249.5M | 2.8% | $89.04 | 0.00% | 1 qtr | New 80 |
COMCAST CORP-CLASS A | 6.2M | $248.1M | 2.8% | $30.27 | 0.00% | 1 qtr | New 80 |
S&P GLOBAL INC | 1.2M | $245.7M | 2.8% | $198.90 | 0.00% | 1 qtr | New 80 |
ALTRIA GROUP INC | 4M | $229.5M | 2.6% | $33.82 | 0.00% | 1 qtr | New 79 |
EQUINIX INC | 459,301 | $208.1M | 2.3% | $399.75 | 0.00% | 1 qtr | New 79 |
MARSH & MCLENNAN COS | 2.2M | $204.5M | 2.3% | $83.22 | 0.00% | 1 qtr | New 79 |
SCHWAB (CHARLES) CORP | 4M | $170.3M | 1.9% | $38.47 | 0.00% | 1 qtr | New 69 |
WELLS FARGO & CO | 3.5M | $167.3M | 1.9% | $39.51 | 0.00% | 1 qtr | New 69 |
CME GROUP INC | 1M | $167.3M | 1.9% | $125.19 | 0.00% | 1 qtr | New 69 |
APPLE INC | 870,573 | $165.4M | 1.9% | $45.22 | 0.00% | 1 qtr | New 69 |
UNION PACIFIC CORP | 963,996 | $161.2M | 1.8% | $143.93 | 0.00% | 1 qtr | New 69 |
XYLEM INC | 2M | $160.4M | 1.8% | $72.92 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 90,092 | $157.2M | 1.8% | $68.34 | 0.00% | 1 qtr | New 69 |
USS Investment Management Ltd manages $8.9B across 107 positions as of Q1 2019. Top holdings: MSFT (5.6%), BABA (4.9%), MA (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 107 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 97). Portfolio: $8.9B across 107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer