USS Investment Management Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 41.6M | $3B | 17.9% | $68.27 | +5.30% | 2 qtrssince 2025-Q1 | Increased 99 |
MICROSOFT CORP | 1.8M | $913.2M | 5.4% | $197.43 | +150.32% | 26 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 3.8M | $601.3M | 3.6% | $113.69 | +38.74% | 26 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 2.3M | $479.7M | 2.8% | $107.78 | +89.44% | 26 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 1M | $356.4M | 2.1% | $229.66 | +53.10% | 23 qtrssince 2019-Q4 | Decreased 0 |
NOVA LTD | 12,047 | $340.2M | 2.0% | $201.36 | +32.91% | 3 qtrssince 2024-Q4 | Increased 57 |
AMAZON.COM INC | 1.5M | $328.3M | 1.9% | $221.32 | +0.89% | 3 qtrssince 2024-Q4 | Increased 50 |
FERGUSON ENTERPRISES INC | 1.2M | $260.4M | 1.5% | $195.18 | +10.84% | 4 qtrssince 2024-Q3 | Unchanged 0 |
CAMTEK LTD | 30,184 | $260.3M | 1.5% | $81.85 | +3.19% | 3 qtrssince 2024-Q4 | Increased 67 |
S&P GLOBAL INC | 490,939 | $258.8M | 1.5% | $375.29 | +37.44% | 26 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 348,818 | $257.5M | 1.5% | $232.81 | +214.65% | 26 qtrssince 2019-Q1 | Increased 49 |
VERISK ANALYTICS INC | 805,225 | $250.8M | 1.5% | $232.90 | +32.02% | 21 qtrssince 2020-Q2 | Increased 48 |
FASTENAL CO | 5.6M | $235.4M | 1.4% | $35.48 | +15.32% | 21 qtrssince 2020-Q2 | Increased 78 |
HOME DEPOT INC | 631,807 | $231.6M | 1.4% | $292.74 | +24.45% | 23 qtrssince 2019-Q4 | Increased 48 |
AON PLC | 640,774 | $228.6M | 1.4% | $306.93 | +15.69% | 21 qtrssince 2020-Q2 | Increased 48 |
ACCENTURE PLC-CL A | 736,243 | $219.9M | 1.3% | $297.85 | -2.17% | 23 qtrssince 2019-Q4 | Increased 48 |
BROADCOM INC | 742,750 | $204.8M | 1.2% | $161.42 | +66.26% | 26 qtrssince 2019-Q1 | Increased 50 |
ENLIGHT RENEWABLE ENERGY LTD | 87,757 | $199.4M | 1.2% | $16.64 | +40.77% | 3 qtrssince 2024-Q4 | Unchanged 0 |
MARRIOTT INTERNATIONAL -CL A | 724,861 | $198M | 1.2% | $193.23 | +40.83% | 25 qtrssince 2019-Q2 | Decreased 0 |
YUM! BRANDS INC | 1.3M | $190.9M | 1.1% | $123.41 | +19.11% | 21 qtrssince 2020-Q2 | Decreased 0 |
USS Investment Management Ltd manages $16.9B across 523 positions as of Q2 2025. Top holdings: SPYM (17.9%), MSFT (5.4%), NVDA (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 27 exits, 241 increased. Top move: SPYM (INCREASED, conviction 99). Portfolio: $16.9B across 523 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer