USS Investment Management Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings533 positions
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 21.2M | $1.4B | 10.2% | $64.66 | 0.00% | 1 qtr | New 98 |
Microsoft Corp. | 1.8M | $685M | 5.0% | $195.01 | +90.26% | 25 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 2.3M | $518.8M | 3.8% | $71.13 | +210.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 3.8M | $409.7M | 3.0% | $9.16 | +1080.29% | 25 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 1.1M | $370M | 2.7% | $229.66 | +50.87% | 22 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.5M | $279.5M | 2.0% | $219.38 | -13.27% | 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% | $352.05 | +34.85% | 25 qtrssince 2019-Q1 | Decreased 0 |
VERISK ANALYTICS INC | 805,179 | $239.6M | 1.7% | $231.04 | +27.13% | 20 qtrssince 2020-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 449,460 | $235.4M | 1.7% | $399.81 | +25.91% | 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% | $121.87 | +25.43% | 20 qtrssince 2020-Q2 | Decreased 0 |
Home Depot Inc. | 631,442 | $231.4M | 1.7% | $285.57 | +23.33% | 22 qtrssince 2019-Q4 | Decreased 0 |
Accenture PLC | 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% | $196.95 | -6.41% | 2 qtrssince 2024-Q4 | Unchanged 0 |
Meta Platforms Inc | 344,324 | $198.5M | 1.4% | $225.84 | +153.97% | 25 qtrssince 2019-Q1 | Decreased 0 |
Marriott International, Inc. | 822,410 | $195.9M | 1.4% | $193.23 | +21.74% | 24 qtrssince 2019-Q2 | Decreased 0 |
Johnson & Johnson | 1.2M | $195.2M | 1.4% | $137.16 | +16.39% | 22 qtrssince 2019-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1.2M | $191.5M | 1.4% | $190.09 | -17.61% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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