Position in V
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$334,372,426
+$43,609,084 QoQ
Shares Held
974,591
+1.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#175
of 4,498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026USS Investment Management Ltd holds $464,814,946 across 6 Credit Services names. V ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
974,591 | $334,372,426 | |
| 2 | MA |
Mastercard Inc
|
131,942 | $67,765,411 | |
| 3 | AXP |
American Express Co
|
93,146 | $31,506,634 | |
| 4 | COF |
Capital One Financial Corp
|
89,320 | $17,919,378 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
185,130 | $7,993,913 | |
| 6 | SYF |
Synchrony Financial
|
69,128 | $5,257,184 |
All Filings in V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,372,426 | 974,591 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $290,763,342 | 962,028 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $329,822,764 | 940,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $321,116,365 | 940,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $356,614,705 | 1,004,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,059,125 | 1,055,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $348,667,337 | 1,103,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $298,837,930 | 1,086,881 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $285,952,928 | 1,089,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $287,371,745 | 1,029,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $268,339,100 | 1,030,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $178,113,303 | 774,372 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $146,646,037 | 617,509 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,050,448 | 332,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,803,722 | 326,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,716,724 | 313,632 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $86,328,389 | 438,460 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $103,087,345 | 464,839 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $99,661,895 | 459,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,439,606 | 459,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $48,479,303 | 207,336 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $43,899,251 | 207,336 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $45,350,603 | 207,336 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $46,960,154 | 234,836 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,009,921 | 227,830 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,740,096 | 10,800 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||