USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $881.8M | 7.0% | $187.71 | +135.46% | 22 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 2.8M | $581.4M | 4.6% | $102.64 | +103.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.4M | $547.1M | 4.4% | $112.92 | +9.36% | 22 qtrssince 2019-Q1 | Increased 93 |
VISA INC-CLASS A SHARES | 1.1M | $285.8M | 2.3% | $228.42 | +12.97% | 19 qtrssince 2019-Q4 | Increased 56 |
HOME DEPOT INC | 701,130 | $241.5M | 1.9% | $292.70 | +13.46% | 19 qtrssince 2019-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 472,480 | $240.6M | 1.9% | $404.99 | +21.82% | 22 qtrssince 2019-Q1 | Increased 50 |
S&P GLOBAL INC | 535,428 | $238.9M | 1.9% | $374.98 | +17.65% | 22 qtrssince 2019-Q1 | Increased 52 |
VERISK ANALYTICS INC | 878,079 | $236.7M | 1.9% | $232.90 | +14.63% | 17 qtrssince 2020-Q2 | Increased 48 |
ACCENTURE PLC-CL A | 765,514 | $232.3M | 1.8% | $297.58 | -2.33% | 19 qtrssince 2019-Q4 | Increased 52 |
MARRIOTT INTERNATIONAL -CL A | 930,191 | $224.9M | 1.8% | $193.23 | +23.28% | 21 qtrssince 2019-Q2 | Increased 49 |
OTIS WORLDWIDE CORP | 2.3M | $223M | 1.8% | $79.82 | +15.57% | 17 qtrssince 2020-Q2 | Increased 51 |
| 1.1M | $210.6M | 1.7% | — | — | 14 qtrssince 2021-Q1 | Increased 49 | |
META PLATFORMS INC-CLASS A | 408,489 | $205.9M | 1.6% | $226.26 | +121.75% | 22 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 1.4M | $202.4M | 1.6% | $139.41 | +0.16% | 19 qtrssince 2019-Q4 | Decreased 0 |
YUM! BRANDS INC | 1.5M | $199.1M | 1.6% | $123.40 | +4.28% | 17 qtrssince 2020-Q2 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.2M | $195.3M | 1.6% | $126.56 | +22.73% | 19 qtrssince 2019-Q4 | Decreased 0 |
AON PLC | 647,643 | $190.1M | 1.5% | $306.90 | -5.53% | 17 qtrssince 2020-Q2 | Increased 51 |
FASTENAL CO | 2.9M | $180.4M | 1.4% | $30.04 | -0.33% | 17 qtrssince 2020-Q2 | Increased 48 |
MEDTRONIC PLC | 2.3M | $179M | 1.4% | $79.93 | -5.40% | 21 qtrssince 2019-Q2 | Increased 48 |
ALPHABET INC-CL A | 946,221 | $172.3M | 1.4% | $98.73 | +83.32% | 22 qtrssince 2019-Q1 | Increased 50 |
USS Investment Management Ltd manages $12.6B across 551 positions as of Q2 2024. Top holdings: MSFT (7.0%), AAPL (4.6%), NVDA (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 11 exits, 391 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $12.6B across 551 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer