USS Investment Management Ltd — 13F Holdings & Portfolio
CIK 1587381 · latest 13F-HR filed 2026-04-24
USS Investment Management Ltd manages $25.57B in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (19.88%), VOO (8.17%), IVV (7.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 11, added to 216, and trimmed 185.
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.
$25.57B
Long-equity book
512
Distinct positions
2026-03-31
Filed 2026-04-24
+15 / −11 / ↑216 / ↓185
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.83B +719.7%
- ISHARES TR$1.73B +673.6%
- TOWER SEMICONDUCTOR LTD$205.4M +55.9%
- ENLIGHT RENEWABLE ENERGY LTD$197.3M +51.0%
- KLA CORP$172.4M +598.4%
Top Trims
- MICROSOFT CORP-$237.0M -25.9%
- S&P GLOBAL INC-$108.5M -42.3%
- UNITEDHEALTH GROUP INC-$108.4M -72.9%
- AON PLC-$78.4M -32.6%
- ISHARES INC-$64.7M -89.9%
New Positions
- ASTRAZENECA PLC$49.6M
- SAMSARA INC$28.2M
- ROCKET LAB CORP$27.7M
- ISHARES TR$24.5M
- REDDIT INC$22.5M
Exited Positions
- RENAISSANCERE HLDGS LTD$5.1M
- UNION PAC CORP$4.9M
- HUBBELL INC$4.3M
- CYBERARK SOFTWARE LTD$3.7M
- VERALTO CORP$3.3M
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 | $5.08B | 19.88% | 66,398,232 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $2.09B | 8.17% | 3,495,162 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $1.98B | 7.75% | 3,033,549 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $737.2M | 2.88% | 4,229,093 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $679.0M | 2.66% | 1,834,520 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $665.8M | 2.60% | 3,196,522 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $604.6M | 2.37% | 2,383,084 | SH |
| 8 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $584.0M | 2.28% | 88,084 | SH |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $573.1M | 2.24% | 33,584 | SH |
| 10 | NOVA LTD | NVMI | M7516K103 | $511.8M | 2.00% | 11,910 | SH |
| 11 | CAMTEK LTD | CAMT | M20791105 | $360.5M | 1.41% | 24,557 | SH |
| 12 | VISA INC | V | 92826C839 | $290.7M | 1.14% | 962,028 | SH |
| 13 | FASTENAL CO | FAST | 311900104 | $276.4M | 1.08% | 5,954,159 | SH |
| 14 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $276.0M | 1.08% | 1,183,017 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $267.0M | 1.04% | 928,627 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $242.5M | 0.95% | 992,389 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $237.0M | 0.93% | 765,851 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $233.6M | 0.91% | 814,669 | SH |
| 19 | AMPHENOL CORP | APH | 032095101 | $219.8M | 0.86% | 1,739,556 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $212.4M | 0.83% | 2,451,244 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $203.4M | 0.80% | 355,570 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $201.2M | 0.79% | 136,708 | SH |
| 23 | COLGATE PALMOLIVE CO | CL | 194162103 | $187.5M | 0.73% | 2,200,744 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $174.7M | 0.68% | 531,317 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $174.0M | 0.68% | 466,864 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $172.2M | 0.67% | 1,192,532 | SH |
| 27 | ROLLINS INC | ROL | 775711104 | $167.3M | 0.65% | 3,131,337 | SH |
| 28 | AON PLC | AON | G0403H108 | $162.2M | 0.63% | 502,480 | SH |
| 29 | AUTOZONE INC | AZO | 053332102 | $158.1M | 0.62% | 46,842 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $151.6M | 0.59% | 974,960 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $149.0M | 0.58% | 946,920 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $148.2M | 0.58% | 348,354 | SH |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $145.7M | 0.57% | 524,385 | SH |
| 34 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $136.2M | 0.53% | 1,767,235 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $133.4M | 0.52% | 453,233 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $130.1M | 0.51% | 141,359 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $124.5M | 0.49% | 380,667 | SH |
| 38 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $122.0M | 0.48% | 643,035 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $106.4M | 0.42% | 221,926 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $98.5M | 0.39% | 6,854,145 | SH |
| 41 | WALMART INC | WMT | 931142103 | $87.4M | 0.34% | 703,562 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $85.2M | 0.33% | 886,527 | SH |
| 43 | FERRARI N V | RACE | N3167Y103 | $76.6M | 0.30% | 229,353 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $71.6M | 0.28% | 71,888 | SH |
| 45 | PDD HOLDINGS INC | PDD | 722304102 | $71.3M | 0.28% | 697,636 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $67.5M | 0.26% | 134,989 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $65.9M | 0.26% | 195,066 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $65.0M | 0.25% | 298,983 | SH |
| 49 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $64.6M | 0.25% | 663,007 | SH |
| 50 | APPLOVIN CORP | APP | 03831W108 | $62.0M | 0.24% | 155,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $25.57B | 512 | 0000919574-26-002394 |
| 2025-12-31 | 2026-02-13 | $21.51B | 508 | 0000919574-26-000941 |