USS Investment Management Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings554 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $856.2M | 6.0% | $195.91 | +115.26% | 24 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 2.8M | $689.9M | 4.8% | $107.65 | +130.96% | 24 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 4.4M | $590.6M | 4.1% | $113.20 | +21.42% | 24 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 1.1M | $349M | 2.4% | $229.66 | +35.83% | 21 qtrssince 2019-Q4 | Increased 54 |
AMAZON.COM INC | 1.5M | $322.1M | 2.2% | $221.30 | 0.00% | 1 qtr | New 80 |
ACCENTURE PLC-CL A | 761,856 | $268.2M | 1.9% | $297.86 | +14.09% | 21 qtrssince 2019-Q4 | Decreased 0 |
HOME DEPOT INC | 684,107 | $266.3M | 1.9% | $292.70 | +29.81% | 21 qtrssince 2019-Q4 | Decreased 0 |
S&P GLOBAL INC | 501,251 | $249.8M | 1.7% | $374.98 | +31.84% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 484,959 | $245.6M | 1.7% | $407.78 | +21.54% | 24 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 404,457 | $236.9M | 1.7% | $226.29 | +160.46% | 24 qtrssince 2019-Q1 | Increased 48 |
AON PLC | 643,899 | $231.2M | 1.6% | $306.90 | +16.02% | 19 qtrssince 2020-Q2 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 828,610 | $231.2M | 1.6% | $193.23 | +43.66% | 23 qtrssince 2019-Q2 | Decreased 0 |
NOVA LTD | 11,332 | $224.3M | 1.6% | $197.18 | 0.00% | 1 qtr | New 70 |
VERISK ANALYTICS INC | 809,029 | $222.9M | 1.6% | $232.90 | +17.60% | 19 qtrssince 2020-Q2 | Decreased 0 |
OTIS WORLDWIDE CORP | 2.3M | $212.3M | 1.5% | $79.82 | +12.09% | 19 qtrssince 2020-Q2 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.2M | $207.4M | 1.4% | $195.20 | -12.55% | 2 qtrssince 2024-Q3 | Increased 53 |
BROADCOM INC | 891,539 | $206.6M | 1.4% | $158.23 | +47.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $205.6M | 1.4% | $111.02 | +71.59% | 24 qtrssince 2019-Q1 | Increased 55 |
FASTENAL CO | 2.8M | $204.6M | 1.4% | $30.04 | +15.30% | 19 qtrssince 2020-Q2 | Decreased 0 |
YUM! BRANDS INC | 1.5M | $201M | 1.4% | $123.41 | +6.13% | 19 qtrssince 2020-Q2 | Decreased 0 |
USS Investment Management Ltd manages $14.3B across 554 positions as of Q4 2024. Top holdings: MSFT (6.0%), AAPL (4.8%), NVDA (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 45 new positions, 26 exits, 78 increased. Top move: AMZN (NEW, conviction 80). Portfolio: $14.3B across 554 positions.
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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