USS Investment Management Ltd — 13F Holdings & Portfolio
CIK 1587381 · latest 13F-HR filed 2026-08-11
USS Investment Management Ltd manages $27.84B in 13F-reported U.S. long-equity assets across 617 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (20.95%), VOO (3.87%), IVV (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 137 new positions, exited 32, added to 240, and trimmed 156.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
60 THREADNEEDLE STREET
LONDON EC2R 8HP
$27.84B
Long-equity book
617
Distinct positions
2026-06-30
Filed 2026-08-11
+137 / −32 / ↑240 / ↓156
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$751.0M +14.8%
- KLA CORP$273.1M +135.7%
- NOVA LTD$176.5M +34.5%
- MICRON TECHNOLOGY INC$170.0M +258.1%
- EATON CORP PLC$163.9M +729.4%
Top Trims
- ISHARES TR-$1.02B -51.4%
- VANGUARD INDEX FDS-$1.01B -48.5%
- HOME DEPOT INC-$66.1M -37.8%
- MARRIOTT INTL INC NEW-$56.9M -45.7%
- CADENCE DESIGN SYSTEM INC-$56.8M -39.0%
New Positions
- SANDISK CORP$42.7M
- WESTERN DIGITAL CORP$38.8M
- ASCENDIS PHARMA A/S$37.6M
- MODINE MFG CO$32.7M
- RBC BEARINGS INC$31.8M
Exited Positions
- HONEYWELL INTL INC$25.0M
- ISHARES TR$24.5M
- ISHARES TR$15.5M
- ATLASSIAN CORPORATION$11.6M
- CARNIVAL CORP$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.83B | 20.95% | 66,398,232 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $1.08B | 3.87% | 1,569,585 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $962.7M | 3.46% | 1,283,922 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $837.0M | 3.01% | 4,189,694 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $800.4M | 2.88% | 3,359,885 | SH |
| 6 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $718.2M | 2.58% | 81,381 | SH |
| 7 | NOVA LTD | NVMI | M7516K103 | $688.3M | 2.47% | 13,023 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $675.2M | 2.43% | 1,810,982 | SH |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $670.6M | 2.41% | 26,142 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $667.9M | 2.40% | 2,309,849 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $474.4M | 1.70% | 1,573,410 | SH |
| 12 | CAMTEK LTD | CAMT | M20791105 | $433.7M | 1.56% | 27,498 | SH |
| 13 | VISA INC | V | 92826C839 | $334.0M | 1.20% | 974,591 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $324.1M | 1.16% | 907,443 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $320.6M | 1.15% | 1,817,788 | SH |
| 16 | FASTENAL CO | FAST | 311900104 | $287.6M | 1.03% | 5,988,644 | SH |
| 17 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $286.6M | 1.03% | 1,207,760 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $285.5M | 1.03% | 756,791 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $283.7M | 1.02% | 802,874 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $257.6M | 0.93% | 1,014,246 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $235.8M | 0.85% | 204,848 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $223.8M | 0.80% | 532,480 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $199.4M | 0.72% | 2,548,558 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $199.0M | 0.72% | 353,546 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $199.0M | 0.71% | 2,171,891 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $186.4M | 0.67% | 437,477 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $177.3M | 0.64% | 1,210,581 | SH |
| 28 | AON PLC | AON | G0403H108 | $172.7M | 0.62% | 520,768 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $169.3M | 0.61% | 291,735 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $167.6M | 0.60% | 139,687 | SH |
| 31 | AUTOZONE INC | AZO | 053332102 | $150.9M | 0.54% | 47,260 | SH |
| 32 | ROLLINS INC | ROL | 775711104 | $147.6M | 0.53% | 3,536,525 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $147.0M | 0.53% | 361,488 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $143.6M | 0.52% | 1,223,094 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $142.4M | 0.51% | 435,160 | SH |
| 36 | YUM BRANDS INC | YUM | 988498101 | $138.2M | 0.50% | 864,413 | SH |
| 37 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $126.0M | 0.45% | 1,759,239 | SH |
| 38 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $117.1M | 0.42% | 951,154 | SH |
| 39 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $116.6M | 0.42% | 649,881 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $110.5M | 0.40% | 220,802 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $108.6M | 0.39% | 308,143 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $108.5M | 0.39% | 150,041 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $106.1M | 0.38% | 760,454 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $102.5M | 0.37% | 236,445 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $91.0M | 0.33% | 176,660 | SH |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $88.8M | 0.32% | 236,769 | SH |
| 47 | FERRARI N V | RACE | N3167Y103 | $87.5M | 0.31% | 236,309 | SH |
| 48 | NU HLDGS LTD | NU | G6683N103 | $86.2M | 0.31% | 6,448,677 | SH |
| 49 | CLOUDFLARE INC | NET | 18915M107 | $81.1M | 0.29% | 330,566 | SH |
| 50 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $78.2M | 0.28% | 967,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $27.84B | 617 | 0000919574-26-004930 |
| 2026-03-31 | 2026-04-24 | $25.57B | 512 | 0000919574-26-002394 |
| 2025-12-31 | 2026-02-13 | $21.51B | 508 | 0000919574-26-000941 |