USS Investment Management Ltd
Top Portfolio Positions
502 positions ·
$14,098,164,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
4,229,093 | $737,553,819 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
1,834,520 | $679,084,268 | 4.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,196,522 | $665,739,636 | 4.72% | |
| 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 | 1.89% | |
| 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 SE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,292,878 | 353,736 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,393,892 | 222,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,751,049 | 155,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,773,183 | 73,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,628,596 | 73,788 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,828,906 | 73,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,341,800 | 88,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,641,034 | 120,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,270,212 | 116,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,311,280 | 81,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,593,352 | 81,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,433,907 | 76,394 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,441,137 | 74,421 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $21,106,143 | 94,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,693,945 | 146,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,228,900 | 146,500 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $36,609,720 | 164,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,644,200 | 164,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $36,045,360 | 234,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $29,491,000 | 275,000 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||