USS Investment Management Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 66.4M | $5.2B | 23.7% | $71.85 | +8.34% | 3 qtrssince 2025-Q1 | Increased 89 |
MICROSOFT CORP | 1.8M | $951.9M | 4.3% | $197.62 | +159.91% | 27 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 3.8M | $709M | 3.2% | $113.69 | +59.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.1M | $668.8M | 3.0% | $608.41 | 0.00% | 1 qtr | New 87 |
ISHARES CORE S&P 500 ETF | 998,515 | $668.3M | 3.0% | $664.41 | 0.00% | 1 qtr | New 87 |
APPLE INC | 2.3M | $595.4M | 2.7% | $107.78 | +135.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $580.5M | 2.6% | $221.69 | +0.22% | 4 qtrssince 2024-Q4 | Increased 82 |
NOVA LTD | 12,047 | $382.7M | 1.7% | $201.36 | +54.49% | 4 qtrssince 2024-Q4 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 1.5M | $376.6M | 1.7% | $246.17 | +22.08% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 940,642 | $321M | 1.5% | $229.66 | +47.47% | 24 qtrssince 2019-Q4 | Decreased 0 |
CAMTEK LTD | 30,184 | $316M | 1.4% | $81.85 | +26.92% | 4 qtrssince 2024-Q4 | Unchanged 0 |
FASTENAL CO | 5.6M | $274.8M | 1.2% | $35.48 | +35.29% | 22 qtrssince 2020-Q2 | Unchanged 0 |
ENLIGHT RENEWABLE ENERGY LTD | 87,757 | $270.6M | 1.2% | $16.64 | +77.24% | 4 qtrssince 2024-Q4 | Unchanged 0 |
FERGUSON ENTERPRISES INC | 1.2M | $267.6M | 1.2% | $195.18 | +14.82% | 5 qtrssince 2024-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 348,793 | $256.1M | 1.2% | $232.81 | +219.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 742,676 | $244.9M | 1.1% | $160.83 | +103.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 593,427 | $240.4M | 1.1% | $292.74 | +38.07% | 24 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 490,939 | $238.9M | 1.1% | $375.29 | +30.67% | 27 qtrssince 2019-Q1 | Unchanged 0 |
VERISK ANALYTICS INC | 912,508 | $229.4M | 1.0% | $234.71 | +5.77% | 22 qtrssince 2020-Q2 | Increased 55 |
AON PLC | 640,774 | $228.3M | 1.0% | $306.93 | +15.87% | 22 qtrssince 2020-Q2 | Unchanged 0 |
USS Investment Management Ltd manages $22B across 526 positions as of Q3 2025. Top holdings: SPYM (23.7%), MSFT (4.3%), NVDA (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 4 exits, 36 increased. Top move: SPYM (INCREASED, conviction 89). Portfolio: $22.0B across 526 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