Funds › USS Investment Management Ltd
USS Investment Management Ltd
13F for Q3 2026, filed Nov 10, 2026. 635 positions worth $25.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$25.1B
−$2.7B (9.8%) vs Q2 2026
Positions
635
617 in Q2 2026
Top 10 share
48.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 66.40M | $6.0B | 23.7% | Unchanged | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 1.28M | $983.3M | 3.9% | Unchanged | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 4.26M | $972.2M | 3.9% | +1.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 1.79M | $920.1M | 3.7% | -1.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 3.34M | $831.2M | 3.3% | -0.7% | 13F ↗ |
| 6 | Vanguard Index Fds S&P 500 Etf Shs | 1.09M | $767.1M | 3.1% | -30.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 2.28M | $759.2M | 3.0% | -1.3% | 13F ↗ |
| 8 | V Visa Inc. | 969,394 | $348.5M | 1.4% | -0.5% | 13F ↗ |
| 9 | KLAC KLA Corporation | 1.75M | $341.2M | 1.4% | +11.2% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 894,993 | $308.0M | 1.2% | -1.4% | 13F ↗ |
| 11 | FAST Fastenal Company | 5.98M | $296.4M | 1.2% | -0.1% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 792,779 | $278.4M | 1.1% | +4.8% | 13F ↗ |
| 13 | APH Amphenol Corporation | 3.22M | $271.6M | 1.1% | -11.4% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 791,330 | $269.7M | 1.1% | -1.4% | 13F ↗ |
| 15 | FERG Ferguson Enterprises Inc. | 1.21M | $269.0M | 1.1% | Unchanged | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 1.01M | $267.7M | 1.1% | -0.4% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 348,649 | $252.9M | 1.0% | -1.4% | 13F ↗ |
| 18 | MDT Medtronic plc. | 2.74M | $236.2M | 0.9% | +7.4% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 200,407 | $214.2M | 0.9% | -2.2% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 1.79M | $192.2M | 0.8% | +46.0% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 525,305 | $186.4M | 0.7% | -1.3% | 13F ↗ |
| 22 | ETN Eaton Corporation, PLC | 428,577 | $184.1M | 0.7% | -2.0% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 284,993 | $174.4M | 0.7% | -2.3% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 137,631 | $159.6M | 0.6% | -1.5% | 13F ↗ |
| 25 | AON Aon plc | 574,951 | $159.1M | 0.6% | +10.4% | 13F ↗ |
| 26 | PG Procter & Gamble Company | 1.07M | $155.9M | 0.6% | -11.4% | 13F ↗ |
| 27 | ICE Intercontinental Exchange Inc. | 951,154 | $144.6M | 0.6% | Unchanged | 13F ↗ |
| 28 | SPGI S&P Global Inc. | 361,488 | $142.7M | 0.6% | Unchanged | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 429,999 | $142.3M | 0.6% | -1.2% | 13F ↗ |
| 30 | AZO AutoZone, Inc. | 47,260 | $133.8M | 0.5% | Unchanged | 13F ↗ |
| 31 | VRSK Verisk Analytics, Inc. | 725,412 | $121.8M | 0.5% | +11.6% | 13F ↗ |
| 32 | YUM Yum! Brands, Inc. | 864,413 | $117.9M | 0.5% | Unchanged | 13F ↗ |
| 33 | CL Colgate-Palmolive Company | 1.36M | $116.0M | 0.5% | -37.4% | 13F ↗ |
| 34 | OTIS Otis Worldwide Corporation | 1.76M | $113.1M | 0.5% | Unchanged | 13F ↗ |
| 35 | NET Cloudflare, Inc. | 322,084 | $111.8M | 0.4% | -2.6% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 218,447 | $108.8M | 0.4% | -1.1% | 13F ↗ |
| 37 | LRCX Lam Research Corporation | 326,058 | $107.2M | 0.4% | +37.9% | 13F ↗ |
| 38 | INTC Intel Corporation | 749,344 | $90.0M | 0.4% | -1.5% | 13F ↗ |
| 39 | ROL Rollins, Inc. | 2.94M | $88.6M | 0.4% | -16.9% | 13F ↗ |
| 40 | SPOT Spotify Technology S.A. | 178,757 | $87.1M | 0.3% | +5.0% | 13F ↗ |
| 41 | AU AngloGold Ashanti PLC | 926,137 | $87.0M | 0.3% | -4.2% | 13F ↗ |
| 42 | ABBV AbbVie Inc. | 296,355 | $77.6M | 0.3% | -1.3% | 13F ↗ |
| 43 | NU Nu Holdings Ltd. | 6.11M | $77.3M | 0.3% | -5.3% | 13F ↗ |
| 44 | RACE Ferrari N.V. | 195,479 | $76.7M | 0.3% | -17.3% | 13F ↗ |
| 45 | AMAT Applied Materials, Inc. | 148,168 | $75.8M | 0.3% | -1.2% | 13F ↗ |
| 46 | CDNS Cadence Design Systems, Inc. | 229,061 | $75.6M | 0.3% | -3.3% | 13F ↗ |
| 47 | PANW Palo Alto Networks, Inc. | 188,633 | $75.0M | 0.3% | +5.4% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 129,022 | $71.2M | 0.3% | -2.2% | 13F ↗ |
| 49 | PLTR Palantir Technologies Inc. | 374,935 | $70.1M | 0.3% | -1.1% | 13F ↗ |
| 50 | WMT Walmart Inc. | 651,974 | $67.8M | 0.3% | -1.5% | 13F ↗ |
Showing the top 50 of 635 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 111 added to, 189 trimmed, 31 exited, 286 unchanged. By estimated dollars.
New positions (49)
| MANH Manhattan Associates, Inc. | 113,414 | New | $22.5M |
| WFRD Weatherford International Corp | 275,926 | New | $21.7M |
| HQY HealthEquity, Inc. | 230,597 | New | $20.4M |
| CLH Clean Harbors, Inc. | 47,527 | New | $14.7M |
| TXG 10x Genomics, Inc. | 129,686 | New | $11.7M |
| KNSL Kinsale Capital Group, Inc. | 34,430 | New | $11.1M |
| ROAD Construction Partners, Inc. | 120,755 | New | $10.9M |
| TEVA Teva Pharmaceutical Industries Limited | 270,658 | New | $10.8M |
| LIND Lindblad Expeditions Holdings Inc. | 326,740 | New | $10.3M |
| OKE ONEOK, Inc. | 115,509 | New | $9.9M |
Added to (111)
| CSCO Cisco Systems, Inc. | 1.79M | +46.0% | $60.6M |
| KLAC KLA Corporation | 1.75M | +11.2% | $34.3M |
| LRCX Lam Research Corporation | 326,058 | +37.9% | $29.4M |
| LSCC Lattice Semiconductor Corporation | 387,314 | +102% | $24.5M |
| ALNY Alnylam Pharmaceuticals, Inc. | 117,922 | +242% | $20.6M |
| OKTA Okta, Inc. | 93,401 | +510% | $16.3M |
| MDT Medtronic plc. | 2.74M | +7.4% | $16.3M |
| NVDA NVIDIA Corporation | 4.26M | +1.7% | $15.8M |
| RBC RBC Bearings Incorporated | 79,862 | +61.4% | $15.2M |
| AON Aon plc | 574,951 | +10.4% | $15.0M |
Trimmed (189)
| Vanguard Index Fds S&P 500 Etf Shs | 1.09M | -30.3% | -$332.8M |
| CL Colgate-Palmolive Company | 1.36M | -37.4% | -$69.3M |
| MAR Marriott International | 36,773 | -79.8% | -$51.8M |
| PDD PDD Holdings Inc. · ADR | 13,800 | -97.6% | -$44.2M |
| HD Home Depot, Inc. | 158,683 | -48.5% | -$42.5M |
| APH Amphenol Corporation | 3.22M | -11.4% | -$35.0M |
| MOD Modine Manufacturing Company | 3,200 | -97.4% | -$22.3M |
| PG Procter & Gamble Company | 1.07M | -11.4% | -$20.1M |
| TWST Twist Bioscience Corporation | 141,702 | -41.3% | -$19.2M |
| FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 286,589 | -35.3% | -$18.6M |
Exited (31)
| iShares Inc Msci Sth Kor Etf | 101,661 | Exited | -$20.5M |
| STM STMicroelectronics N.V. | 254,990 | Exited | -$19.1M |
| TW Tradeweb Markets Inc. | 127,202 | Exited | -$12.7M |
| ASML ASML Holding N.V. · Equities | 6,100 | Exited | -$12.1M |
| FTAI FTAI Aviation Ltd. | 42,285 | Exited | -$11.4M |
| Oneok Inc | 122,796 | Exited | -$10.7M |
| SITE SiteOne Landscape Supply, Inc. | 84,508 | Exited | -$9.7M |
| AKAM Akamai Technologies, Inc. | 77,573 | Exited | -$9.2M |
| Electronic Arts Inc | 44,047 | Exited | -$9.0M |
| Avalonbay Communities Inc Reit | 46,478 | Exited | -$8.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 635 | $25.1B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 617 | $27.8B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 512 | $25.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 508 | $21.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 526 | $22.0B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 523 | $16.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 533 | $13.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer