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 VRSK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,015,891 | 643,035 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $174,616,664 | 780,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,504,887 | 912,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $250,827,587 | 805,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,637,373 | 805,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $222,830,857 | 809,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,663,372 | 812,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,686,194 | 878,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,483,214 | 875,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,540,507 | 806,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,555,390 | 501,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,701,111 | 29,647 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,568,954 | 23,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,201,265 | 23,814 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,061,001 | 23,814 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,082,382 | 35,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,074,165 | 37,619 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $7,812,273 | 34,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,840,221 | 34,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $709,887 | 4,063 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $717,891 | 4,063 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $843,438 | 4,063 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $752,914 | 4,063 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $691,522 | 4,063 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||