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USS Investment Management Ltd

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $25,100,583,858

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,958,245,349
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $983,259,566
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $972,237,736
  4. MICROSOFT CORP · COM · 594918104 · shares: $920,076,907
  5. AMAZON COM INC · COM · 023135106 · shares: $831,179,598
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $767,115,968
  7. APPLE INC · COM · 037833100 · shares: $759,215,044
  8. VISA INC · COM CL A · 92826C839 · shares: $348,463,214
  9. KLA CORP · COM NEW · 482480100 · shares: $341,162,572
  10. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $308,043,166

Reported holdings

635 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VIVMARK RESIDENTIALSH BEN INT29476L107 — 253,704 shares $15,418,861
AMERICAN TOWER CORPCOM03027X100 — 94,127 shares $15,407,649
DOORDASH INCCL A25809K105 — 82,653 shares $15,173,438
ROSS STORES INCCOM778296103 — 64,906 shares $15,151,332
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 38,825 shares $15,091,860
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 175,855 shares $15,060,713
TEXAS ROADHOUSE INCCOM882681109 — 95,550 shares $14,937,809
OREILLY AUTOMOTIVE INCCOM67103H107 — 173,954 shares $14,857,411
NETAPP INCCOM64110D104 — 70,689 shares $14,852,466
CONOCOPHILLIPSCOM20825C104 — 118,383 shares $14,823,327
CLEAN HARBORS INCCOM184496107 — 47,527 shares $14,746,915
NXP SEMICONDUCTORS N VCOMN6596X109 — 61,941 shares $14,717,801
TOTALENERGIES SEACTF92124100 — 170,815 shares $14,653,447
3M COCOM88579Y101 — 89,069 shares $14,630,029
BLACKSTONE INCCOM09260D107 — 129,984 shares $14,571,856
NORFOLK SOUTHN CORPCOM655844108 — 46,991 shares $14,532,907
INTUITCOM461202103 — 52,665 shares $14,521,584
PNC FINL SVCS GROUP INCCOM693475105 — 65,119 shares $14,472,372
SIMON PPTY GROUP INC NEWCOM828806109 — 71,751 shares $14,400,426
WILLIAMS COS INCCOM969457100 — 209,403 shares $14,240,451
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 950,059 shares $14,208,132
LOWES COS INCCOM548661107 — 76,758 shares $14,148,035
MONSTER BEVERAGE CORP NEWCOM61174X109 — 336,258 shares $13,996,739
TRAVELERS COMPANIES INCCOM89417E109 — 39,210 shares $13,980,914
US FOODS HLDG CORPCOM912008109 — 150,704 shares $13,897,923
COMFORT SYS USA INCCOM199908104 — 8,400 shares $13,894,188
ILLINOIS TOOL WKS INCCOM452308109 — 53,749 shares $13,832,305
MARSH & MCLENNAN COS INCCOM571748102 — 80,689 shares $13,776,840
BOSTON SCIENTIFIC CORPCOM101137107 — 311,902 shares $13,619,201
SYMBOTIC INCCLASS A COM87151X101 — 320,860 shares $13,503,393
ROYAL CARIBBEAN GROUPCOMV7780T103 — 50,718 shares $13,490,481
AIRBNB INCCOM CL A009066101 — 83,813 shares $13,465,816
WHEATON PRECIOUS METALS CORPCOM962879102 — 100,715 shares $13,463,586
DIGITAL RLTY TR INCCOM253868103 — 76,018 shares $13,344,200
SHERWIN WILLIAMS COCOM824348106 — 40,983 shares $13,252,058
TERADYNE INCCOM880770102 — 32,936 shares $13,199,267
COMCAST CORP NEWCL A20030N101 — 605,563 shares $13,180,079
DUKE ENERGY CORP NEWCOM NEW26441C204 — 115,527 shares $13,172,966
MARRIOTT INTL INC NEWCL A571903202 — 36,773 shares $13,082,179
CINTAS CORPCOM172908105 — 66,904 shares $13,051,967
UNITED PARCEL SVCS INCCL B911312106 — 139,535 shares $13,038,848
CANADIAN NATL RY COCOM136375102 — 108,575 shares $12,933,824
IQVIA HLDGS INCCOM46266C105 — 48,078 shares $12,933,222
SOUTHERN COCOM842587107 — 155,704 shares $12,910,197
T-MOBILE US INCCOM872590104 — 78,581 shares $12,847,994
BARRICK MNG CORPCOM SHS06849F108 — 314,042 shares $12,780,710
WESCO INTL INCCOM95082P105 — 35,516 shares $12,772,264
ECOLAB INCCOM278865100 — 46,472 shares $12,771,667
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 39,929 shares $12,702,613
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 34,777 shares $12,658,480
MOODYS CORPCOM615369105 — 27,594 shares $12,532,919
CIENA CORPCOM NEW171779309 — 35,550 shares $12,507,734
TE CONNECTIVITY PLCORD SHSG87052109 — 58,988 shares $12,453,252
US BANCORPCOM NEW902973304 — 215,250 shares $12,433,916
BROOKFIELD CORPCL A LTD VT SH11271J107 — 334,745 shares $12,234,244
EDWARDS LIFESCIENCES CORPCOM28176E108 — 139,422 shares $12,036,998
MONDELEZ INTL INCCL A609207105 — 207,222 shares $11,980,540
MANULIFE FINL CORPCOM56501R106 — 279,167 shares $11,900,863
MICROCHIP TECHNOLOGY INC.COM595017104 — 152,411 shares $11,854,528
WATERS CORPCOM941848103 — 26,889 shares $11,813,548
COHERENT CORPCOM19247G107 — 40,814 shares $11,746,881
PHILLIPS 66COM718546104 — 45,972 shares $11,741,249
10X GENOMICS INCCL A COM88025U109 — 129,686 shares $11,716,482
CUMMINS INCCOM231021106 — 22,533 shares $11,640,548
SLB LIMITEDCOM STK806857108 — 234,442 shares $11,423,186
BECTON DICKINSON & COCOM075887109 — 63,783 shares $11,420,984
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 183,557 shares $11,403,479
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 76,999 shares $11,395,467
BRUKER CORPCOM116794108 — 174,516 shares $11,298,166
THE CIGNA GROUPCOM125523100 — 41,515 shares $11,288,136
KKR & CO INCCOM48251W104 — 123,522 shares $11,279,411
AGILENT TECHNOLOGIES INCCOM00846U101 — 64,915 shares $11,185,828
GARMIN LTDSHSH2906T109 — 38,893 shares $11,168,319
CARVANA COCL A146869102 — 177,893 shares $11,127,207
KINSALE CAP GROUP INCCOM49714P108 — 34,430 shares $11,108,667
EBAY INC.COM278642103 — 104,672 shares $11,103,082
REALTY INCOME CORPCOM756109104 — 203,967 shares $11,075,408
FEDEX CORPCOM31428X106 — 38,656 shares $11,019,086
KINDER MORGAN INC DELCOM49456B101 — 363,579 shares $10,963,725
WARNER BROS DISCOVERY INCCOM SER A934423104 — 352,096 shares $10,892,090
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 120,755 shares $10,859,497
TEVA PHARMACEUTICAL INDS LTDSHSM8769Q102 — 270,658 shares $10,839,599
TRANSDIGM GROUP INCCOM893641100 — 10,007 shares $10,832,127
PUBLIC STORAGECOM74460D109 — 38,146 shares $10,786,735
QXO INCCOM NEW82846H405 — 915,022 shares $10,701,182
ROCKWELL AUTOMATION INCCOM773903109 — 24,505 shares $10,669,477
HCA HEALTHCARE INCCOM40412C101 — 24,939 shares $10,645,212
FRANCO NEV CORPCOM351858105 — 42,667 shares $10,538,860
VENTAS INCCOM92276F100 — 123,913 shares $10,531,985
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 222,693 shares $10,516,677
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 326,740 shares $10,272,706
DUOLINGO INCCL A COM26603R106 — 71,790 shares $10,226,127
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 43,129 shares $10,175,209
MEDLINE INCCOM CL A58507V107 — 292,340 shares $10,142,736
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 35,516 shares $10,111,938
WORKDAY INCCL A98138H101 — 53,085 shares $10,104,464
CORTEVA INCCOM22052L104 — 129,128 shares $10,029,372
GALLAGHER ARTHUR J & COCOM363576109 — 43,849 shares $10,005,684
VEEVA SYS INCCL A COM922475108 — 34,901 shares $9,963,363
UNITED RENTALS INCCOM911363109 — 9,939 shares $9,948,691