USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings551 positions
Microsoft Corp | 2M | $881.8M | 7.0% | $186.99 | +134.88% | 22 qtrssince 2019-Q1 | Increased 66 |
Apple Inc | 2.8M | $581.4M | 4.6% | $64.83 | +221.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 4.4M | $547.1M | 4.4% | $7.75 | +1490.49% | 22 qtrssince 2019-Q1 | Increased 93 |
Visa Inc | 1.1M | $285.8M | 2.3% | $228.42 | +12.97% | 19 qtrssince 2019-Q4 | Increased 56 |
Home Depot Inc/The | 701,130 | $241.5M | 1.9% | $285.57 | +13.82% | 19 qtrssince 2019-Q4 | Increased 49 |
UnitedHealth Group Inc | 472,480 | $240.6M | 1.9% | $397.14 | +21.82% | 22 qtrssince 2019-Q1 | Increased 50 |
S&P Global Inc | 535,428 | $238.9M | 1.9% | $352.05 | +17.74% | 22 qtrssince 2019-Q1 | Increased 52 |
Verisk Analytics Inc | 878,079 | $236.7M | 1.9% | $231.04 | +14.64% | 17 qtrssince 2020-Q2 | Increased 48 |
Accenture PLC | 765,514 | $232.3M | 1.8% | $297.58 | -2.33% | 19 qtrssince 2019-Q4 | Increased 52 |
Marriott International Inc/MD | 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 | |
Facebook Inc | 408,489 | $205.9M | 1.6% | $225.82 | +121.62% | 22 qtrssince 2019-Q1 | Increased 57 |
Johnson & Johnson | 1.4M | $202.4M | 1.6% | $137.16 | +0.19% | 19 qtrssince 2019-Q4 | Decreased 0 |
Yum! Brands Inc | 1.5M | $199.1M | 1.6% | $121.86 | +4.07% | 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% | $77.31 | -5.34% | 21 qtrssince 2019-Q2 | Increased 48 |
Alphabet Inc | 946,221 | $172.3M | 1.4% | $74.52 | +142.42% | 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 Score: 3.5/5.0.
Active quarter - 20 new positions, 11 exits, 391 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $12.6B across 551 positions.
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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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