USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 21.2M | $1.4B | 10.2% | $64.79 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 1.8M | $685M | 5.0% | $195.91 | +92.32% | 25 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2.3M | $518.8M | 3.8% | $107.65 | +105.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.8M | $409.7M | 3.0% | $113.20 | -3.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $370M | 2.7% | $229.66 | +50.87% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $279.5M | 2.0% | $221.29 | -12.91% | 2 qtrssince 2024-Q4 | Increased 53 |
AON PLC | 640,299 | $255.5M | 1.9% | $306.90 | +29.16% | 20 qtrssince 2020-Q2 | Decreased 0 |
S&P GLOBAL INC | 489,851 | $249M | 1.8% | $374.98 | +33.27% | 25 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 805,179 | $239.6M | 1.7% | $232.90 | +25.82% | 20 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 449,460 | $235.4M | 1.7% | $407.78 | +24.04% | 25 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.3M | $234.6M | 1.7% | $79.82 | +25.41% | 20 qtrssince 2020-Q2 | Decreased 0 |
YUM! BRANDS INC | 1.5M | $234M | 1.7% | $123.41 | +24.39% | 20 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 631,442 | $231.4M | 1.7% | $292.70 | +20.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 735,341 | $229.6M | 1.7% | $297.86 | +1.63% | 22 qtrssince 2019-Q4 | Decreased 0 |
FASTENAL CO | 2.8M | $217.4M | 1.6% | $30.04 | +25.06% | 20 qtrssince 2020-Q2 | Decreased 0 |
NOVA LTD | 11,332 | $206.5M | 1.5% | $197.18 | -5.45% | 2 qtrssince 2024-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 344,324 | $198.5M | 1.4% | $226.29 | +154.30% | 25 qtrssince 2019-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 822,410 | $195.9M | 1.4% | $193.23 | +21.74% | 24 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.2M | $195.2M | 1.4% | $139.41 | +14.85% | 22 qtrssince 2019-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.2M | $191.5M | 1.4% | $195.18 | -18.71% | 3 qtrssince 2024-Q3 | Increased 48 |
USS Investment Management Ltd manages $13.7B across 533 positions as of Q1 2025. Top holdings: SPYM (10.2%), MSFT (5.0%), AAPL (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 26 exits, 64 increased. Top move: SPYM (NEW, conviction 98). Portfolio: $13.7B across 533 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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