USS Investment Management Ltd
Top Portfolio Positions
502 positions ·
$14,085,775,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,229,093 | $737,553,819 | 5.24% | |
| MSFT |
Microsoft Corp
Technology
|
1,834,520 | $679,084,268 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,196,522 | $665,739,636 | 4.73% | |
| AAPL |
Apple Inc.
Technology
|
2,383,084 | $604,802,888 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
962,028 | $290,763,342 | 2.06% | |
| FAST |
Fastenal Co
Industrials
|
5,954,159 | $276,272,977 | 1.96% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
1,183,017 | $275,950,545 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
928,627 | $267,035,980 | 1.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
992,389 | $242,579,567 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
765,851 | $237,038,543 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,569,411 | 2,200,744 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $169,626,070 | 2,146,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,350,570 | 1,693,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $153,907,516 | 1,693,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,454,776 | 1,328,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $124,728,701 | 1,372,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $132,827,490 | 1,279,525 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $162,119,876 | 1,670,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $177,763,382 | 1,974,052 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $171,418,028 | 2,150,521 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,988,243 | 1,588,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $83,392,487 | 1,082,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,139,180 | 241,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,017,778 | 241,373 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,593,278 | 264,673 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,839,780 | 322,433 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,332,498 | 347,257 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $27,712,884 | 324,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,543,471 | 324,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,918,766 | 207,975 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,126,647 | 204,575 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,493,208 | 204,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,899,821 | 244,975 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $17,946,868 | 244,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,044,340 | 181,500 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||