USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2019
Top Holdings107 positions
MICROSOFT CORP | 4.3M | $501.5M | 5.6% | $110.12 | 0.00% | 1 qtr | First report 0 |
ALIBABA GROUP HLDG LTD | 2.4M | $433.1M | 4.9% | $173.27 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 1.6M | $382.6M | 4.3% | $225.67 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 263,372 | $309M | 3.5% | $58.12 | 0.00% | 1 qtr | First report 0 |
RAYTHEON CO | 1.5M | $278.2M | 3.1% | — | — | 1 qtr | First report 0 |
META PLATFORMS INC | 1.7M | $276.5M | 3.1% | $165.11 | 0.00% | 1 qtr | First report 0 |
IQVIA HLDGS INC | 1.8M | $261.9M | 2.9% | $143.85 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 140,061 | $249.5M | 2.8% | $89.04 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP NEW | 6.2M | $248.1M | 2.8% | $29.81 | 0.00% | 1 qtr | First report 0 |
S&P GLOBAL INC | 1.2M | $245.7M | 2.8% | $186.89 | 0.00% | 1 qtr | First report 0 |
ALTRIA GROUP INC | 4M | $229.5M | 2.6% | $33.82 | 0.00% | 1 qtr | First report 0 |
EQUINIX INC | 459,301 | $208.1M | 2.3% | $399.75 | 0.00% | 1 qtr | First report 0 |
MARSH & MCLENNAN COS INC | 2.2M | $204.5M | 2.3% | $82.74 | 0.00% | 1 qtr | First report 0 |
SCHWAB CHARLES CORP | 4M | $170.3M | 1.9% | $38.47 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 3.5M | $167.3M | 1.9% | $39.51 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 1M | $167.3M | 1.9% | $125.19 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 870,573 | $165.4M | 1.9% | $45.22 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 963,996 | $161.2M | 1.8% | $141.78 | 0.00% | 1 qtr | First report 0 |
XYLEM INC | 2M | $160.4M | 1.8% | $72.11 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 90,092 | $157.2M | 1.8% | $68.18 | 0.00% | 1 qtr | First report 0 |
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 Score: 3.5/5.0.
First quarter we have for this fund: 107 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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