USS Investment Management Ltd

$25.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1587381 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $25.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 512
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$1.8B	+3,088,758	$255M	$2.1B	406,404	3,495,162
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$1.7B	+2,659,582	$256M	$2.0B	373,967	3,033,549
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$38.1M	+480,078	$699M	$737M	3,749,015	4,229,093
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$237M	−59,639	$916M	$679M	1,894,159	1,834,520
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$53.1M	+542,626	$613M	$666M	2,653,896	3,196,522
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$26.5M	+61,649	$631M	$605M	2,321,435	2,383,084
position key `sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331` · issuer key `cusip6:M4056D` SHS	ADD	+$197M	+2,981	$387M	$584M	85,103	88,084
position key `pos:10262` · issuer key `iss:2280` SHS NEW	ADD	+$205M	+2,167	$368M	$573M	31,417	33,584
position key `pos:13280` · issuer key `iss:2278` COM	ADD	+$130M	+499	$382M	$512M	11,411	11,910
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	ADD	+$110M	+1,248	$251M	$360M	23,309	24,557
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$39.3M	+21,585	$330M	$291M	940,443	962,028
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$37.7M	+7,169	$239M	$276M	5,946,990	5,954,159
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	+$10.6M	−9,042	$265M	$276M	1,192,059	1,183,017
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$17.4M	+19,853	$284M	$267M	908,774	928,627
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$2.5M	−191,891	$245M	$243M	1,184,280	992,389
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$20.0M	+23,379	$257M	$237M	742,472	765,851
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$20.0M	+6,610	$254M	$234M	808,059	814,669
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$18.4M	+249,155	$201M	$220M	1,490,401	1,739,556
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$6.3M	+175,371	$219M	$212M	2,275,873	2,451,244
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$26.8M	+6,814	$230M	$203M	348,756	355,570
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$172M	+112,993	$28.8M	$201M	23,715	136,708
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$17.9M	+54,122	$170M	$188M	2,146,622	2,200,744
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$29.6M	−62,110	$204M	$175M	593,427	531,317
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$32.7M	+7,239	$207M	$174M	459,625	466,864
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$17.0M	+109,409	$155M	$172M	1,083,123	1,192,532
position key `pos:11941` · issuer key `iss:1573` COM	ADD	+$46.7M	+1,123,237	$121M	$167M	2,008,100	3,131,337
position key `pos:14354` · issuer key `iss:2031` SHS CL A	TRIM	−$78.4M	−179,263	$241M	$162M	681,743	502,480
position key `pos:14497` · issuer key `iss:197` COM	ADD	+$61.2M	+18,257	$97.0M	$158M	28,585	46,842
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$9.1M	+33,235	$142M	$152M	941,725	974,960
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$37.2M	+256,851	$112M	$149M	690,069	946,920
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$108M	−142,668	$257M	$148M	491,022	348,354
position key `pos:11814` · issuer key `iss:371` COM	ADD	−$17.9M	+1,100	$164M	$146M	523,285	524,385
position key `pos:14318` · issuer key `iss:1382` COM	ADD	−$12.5M	+65,250	$149M	$136M	1,701,985	1,767,235
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$10.8M	+6,128	$144M	$133M	447,105	453,233
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$17.6M	+4,003	$148M	$130M	137,356	141,359
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$45.6M	−167,381	$170M	$124M	548,048	380,667
position key `pos:16768` · issuer key `iss:1903` COM	TRIM	−$52.7M	−137,584	$175M	$122M	780,619	643,035
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$862K	+8,666	$107M	$106M	213,260	221,926
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	ADD	+$36.4M	+3,143,141	$62.2M	$98.5M	3,711,004	6,854,145
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$10.2M	+10,218	$77.2M	$87.4M	693,344	703,562
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$22.2M	+213,972	$63.1M	$85.2M	672,555	886,527
position key `pos:16215` · issuer key `iss:2289` COM	ADD	+$68.0M	+206,463	$8.6M	$76.6M	22,890	229,353
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$11.0M	+1,539	$60.7M	$71.6M	70,349	71,888
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$28.8M	+322,560	$42.5M	$71.3M	375,076	697,636
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$8.5M	+1,958	$75.9M	$67.5M	133,031	134,989
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$11.7M	+5,231	$54.2M	$65.9M	189,835	195,066
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.0M	+9,950	$66.0M	$65.0M	289,033	298,983
position key `pos:14525` · issuer key `iss:2030` COM SHS	TRIM	−$16.8M	−291,284	$81.4M	$64.6M	954,291	663,007
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	+$33.7M	+113,689	$28.4M	$62.0M	42,129	155,818
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$50.6M	+242,668	$10.6M	$61.2M	53,654	296,322
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$27.0M	+18,188	$31.5M	$58.5M	15,650	33,838
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$21.9M	+61,465	$34.7M	$56.6M	61,201	122,666
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$16.4M	+10,663	$39.6M	$56.0M	259,979	270,642
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	TRIM	−$24.1M	−600,662	$78.6M	$54.5M	1,800,813	1,200,151
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$2.4M	+2,306	$56.0M	$53.6M	261,425	263,731
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.3M	+12,251	$51.9M	$53.3M	674,215	686,466
position key `pos:15653` · issuer key `iss:2079` COM	ADD	+$21.3M	+46,014	$31.7M	$53.0M	110,344	156,358
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$5.9M	+16,100	$58.7M	$52.9M	1,068,183	1,084,283
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$7.7M	+10,994	$44.5M	$52.2M	423,037	434,031
position key `pos:17335` · issuer key `iss:758` SPON ADR UNITS	ADD	+$19.1M	+143,430	$32.3M	$51.4M	319,194	462,624
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$9.6M	+6,058	$59.3M	$49.7M	333,595	339,653
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$49.6M	+255,467	$0	$49.6M	—	255,467
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$4.8M	+11,795	$44.6M	$49.4M	637,901	649,696
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$8.8M	−12,203	$39.3M	$48.1M	153,087	140,884
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$17.0M	+211,299	$30.8M	$47.8M	191,740	403,039
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$10.2M	+4,293	$37.5M	$47.7M	218,952	223,245
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$31.3M	+69,647	$15.0M	$46.3M	25,834	95,481
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$1.0M	+784	$45.2M	$44.1M	51,409	52,193
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$6.5M	+8,299	$49.1M	$42.6M	526,693	534,992
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$11.5M	+8,530	$52.0M	$40.5M	266,672	275,202
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$108M	−301,393	$149M	$40.3M	450,316	148,923
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$2.2M	−17,726	$40.8M	$38.6M	95,601	77,875
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$1.6M	+2,760	$38.6M	$37.0M	226,144	228,904
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.3M	+2,138	$35.6M	$36.8M	116,376	118,514
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$7.0M	+3,794	$43.8M	$36.8M	147,924	151,718
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$7.6M	+44,888	$28.6M	$36.1M	774,373	819,261
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$8.0M	+31,354	$27.8M	$35.8M	681,802	713,156
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$3.2M	+3,752	$32.4M	$35.6M	225,505	229,257
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	−$427K	+4,962	$35.2M	$34.8M	301,689	306,651
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$2.1M	+3,300	$36.1M	$34.0M	203,469	206,769
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$5.6M	+31,720	$28.2M	$33.8M	1,134,130	1,165,850
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$3.5M	+3,681	$29.9M	$33.4M	91,350	95,031
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$4.5M	+2,208	$36.9M	$32.4M	63,593	65,801
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.2M	+6,471	$30.0M	$32.2M	195,293	201,764
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.2M	+10,312	$26.9M	$32.1M	334,914	345,226
position key `pos:15789` · issuer key `iss:529` CL A	ADD	+$26.3M	+1,447,542	$5.3M	$31.5M	222,541	1,670,083
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$5.2M	+13,263	$36.4M	$31.2M	290,576	303,839
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$4.8M	+8,786	$26.1M	$30.9M	212,812	221,598
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$2.0M	−6,765	$28.1M	$30.1M	161,696	154,931
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$4.0M	+11,314	$33.5M	$29.4M	294,143	305,457
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	+$913K	+131,161	$28.4M	$29.3M	222,575	353,736
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$10.9M	+5,177	$40.0M	$29.2M	151,124	156,301
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$5.8M	+1,442	$34.3M	$28.5M	92,815	94,257
position key `pos:17318` · issuer key `iss:1617` COM CL A	NEW	+$28.2M	+890,725	$0	$28.2M	—	890,725
position key `pos:12940` · issuer key `iss:1567` COM	NEW	+$27.7M	+431,074	$0	$27.7M	—	431,074
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$4.5M	+1,542	$23.0M	$27.4M	84,732	86,274
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$3.6M	+22,335	$23.6M	$27.3M	948,506	970,841
position key `pos:12454` · issuer key `iss:1016` MSCI MLY ETF NEW	TRIM	−$5.2M	−224,558	$32.4M	$27.2M	1,181,536	956,978
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$439K	+12,789	$27.5M	$27.1M	275,246	288,035
position key `pos:12735` · issuer key `iss:209` COM	ADD	+$18.4M	+48,147	$7.9M	$26.4M	13,927	62,074

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 107

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$245M	$5.3B	$5.1B	66,398,232	66,398,232
position key `sid:sec:prov:4018d2251579934259dff9b19b14a595` · issuer key `cusip6:05965X` SP ADR REP COM	NO CHANGE	+$3.5M	$48.6M	$52.1M	1,561,544	1,561,544
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$4.2M	$53.6M	$49.4M	174,088	174,088
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$7.9M	$33.4M	$41.3M	58,354	58,354
position key `pos:11479` · issuer key `iss:2017` ACT	NO CHANGE	+$7.6M	$17.6M	$25.2M	269,233	269,233
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$7.3M	$17.8M	$25.1M	190,212	190,212
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$3.5M	$20.5M	$24.0M	2,861,917	2,861,917
position key `pos:11577` · issuer key `iss:167` COM SHS	NO CHANGE	−$1.5M	$23.5M	$22.0M	179,418	179,418
position key `pos:15144` · issuer key `iss:556` COM	NO CHANGE	−$4.3M	$25.0M	$20.7M	109,135	109,135
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$442K	$20.0M	$20.4M	419,079	419,079
position key `pos:10128` · issuer key `iss:1413` COM	NO CHANGE	+$343K	$19.9M	$20.2M	22,635	22,635
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$6.8M	$12.2M	$19.0M	139,565	139,565
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$8.0M	$10.6M	$18.5M	894,094	894,094
position key `pos:13773` · issuer key `iss:2043` CL A COM	NO CHANGE	+$996K	$17.1M	$18.1M	511,932	511,932
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$3.0M	$14.4M	$17.4M	239,494	239,494
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$733K	$18.1M	$17.4M	605,563	605,563
position key `pos:14429` · issuer key `iss:923` COM	NO CHANGE	+$1.9M	$15.4M	$17.3M	75,144	75,144
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$1.6M	$15.3M	$16.9M	175,403	175,403
position key `pos:10554` · issuer key `iss:1747` COM	NO CHANGE	+$553K	$16.0M	$16.5M	78,581	78,581
position key `pos:10501` · issuer key `iss:779` CL B	NO CHANGE	+$2.0M	$12.6M	$14.6M	248,404	248,404
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$1.7M	$12.9M	$14.6M	355,231	355,231
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$1.4M	$15.1M	$13.7M	94,176	94,176
position key `pos:13325` · issuer key `iss:1511` COM	NO CHANGE	+$3.1M	$10.4M	$13.5M	24,529	24,529
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$776K	$12.3M	$13.1M	166,770	166,770
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$857K	$12.0M	$12.9M	223,862	223,862
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$3.9M	$8.9M	$12.8M	263,477	263,477
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$3.3M	$15.9M	$12.5M	44,882	44,882
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$155K	$12.2M	$12.4M	46,472	46,472
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$1.3M	$9.6M	$10.9M	174,365	174,365
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$2.2M	$8.7M	$10.8M	129,128	129,128
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$1.3M	$9.5M	$10.7M	81,975	81,975
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$943K	$9.4M	$10.3M	105,974	105,974
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$377K	$9.9M	$10.2M	99,638	99,638
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$1.6M	$8.5M	$10.1M	92,989	92,989
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$2.9M	$7.1M	$10.0M	55,077	55,077
position key `pos:10483` · issuer key `iss:777` COM	NO CHANGE	+$1.6M	$8.1M	$9.7M	38,997	38,997
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$546K	$10.2M	$9.6M	279,167	279,167
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$2.5M	$7.1M	$9.6M	38,271	38,271
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$2.2M	$7.2M	$9.4M	57,241	57,241
position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909` SPONSORED ADR	NO CHANGE	−$1.4M	$10.2M	$8.9M	189,544	189,544
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$448K	$8.1M	$8.6M	138,840	138,840
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$359K	$8.2M	$8.5M	39,893	39,893
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$778K	$9.3M	$8.5M	113,841	113,841
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$2.8M	$5.6M	$8.4M	127,297	127,297
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$1.6M	$6.6M	$8.2M	68,012	68,012
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$694K	$8.9M	$8.2M	22,812	22,812
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$597K	$8.7M	$8.1M	54,005	54,005
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$2.2M	$5.8M	$7.9M	203,693	203,693
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$1.4M	$6.3M	$7.6M	67,974	67,974
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$1.0M	$6.4M	$7.4M	102,241	102,241
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$102K	$7.2M	$7.3M	112,406	112,406
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$810K	$8.0M	$7.2M	9,939	9,939
position key `pos:16252` · issuer key `iss:2290` ORD SHS	NO CHANGE	−$101K	$7.3M	$7.2M	112,797	112,797
position key `pos:15005` · issuer key `iss:415` COM	NO CHANGE	−$363K	$7.4M	$7.0M	24,966	24,966
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$87.9K	$6.9M	$6.9M	52,349	52,349
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$15.8K	$6.8M	$6.8M	395,958	395,958
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$431K	$7.1M	$6.7M	253,381	253,381
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$555K	$6.0M	$6.5M	49,738	49,738
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$282K	$6.8M	$6.5M	97,822	97,822
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$359K	$6.6M	$6.2M	10,605	10,605
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$864K	$5.1M	$5.9M	23,748	23,748
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$271K	$6.2M	$5.9M	61,454	61,454
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$49.1K	$5.9M	$5.8M	245,351	245,351
position key `pos:16657` · issuer key `iss:446` COM	NO CHANGE	+$573K	$5.1M	$5.6M	60,245	60,245
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$1.3M	$4.2M	$5.6M	28,190	28,190
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$737K	$4.2M	$5.0M	110,640	110,640
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$1.4M	$3.3M	$4.7M	40,683	40,683
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$509K	$4.0M	$4.6M	105,595	105,595
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$283K	$4.2M	$4.4M	21,300	21,300
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$184K	$4.2M	$4.3M	40,620	40,620
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$217K	$3.7M	$4.0M	156,806	156,806
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$1.8M	$5.7M	$3.9M	54,655	54,655
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$316K	$3.5M	$3.8M	100,332	100,332
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$437K	$3.3M	$3.8M	74,010	74,010
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$456K	$3.3M	$3.7M	81,366	81,366
position key `pos:15619` · issuer key `iss:1810` COM	NO CHANGE	−$373K	$4.0M	$3.6M	79,391	79,391
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$213K	$3.4M	$3.6M	13,440	13,440
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$893K	$4.5M	$3.6M	96,202	96,202
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$612K	$2.7M	$3.3M	44,437	44,437
position key `pos:12423` · issuer key `iss:1107` COM	NO CHANGE	−$520K	$3.8M	$3.2M	20,877	20,877
position key `pos:10468` · issuer key `iss:1097` COM	NO CHANGE	−$671K	$3.9M	$3.2M	59,736	59,736
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$508K	$3.7M	$3.2M	165,566	165,566
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$103K	$3.0M	$3.1M	14,578	14,578
position key `pos:12214` · issuer key `iss:2108` SHS	NO CHANGE	−$3.3M	$6.2M	$2.9M	28,771	28,771
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	NO CHANGE	−$492K	$3.2M	$2.7M	61,561	61,561
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$903K	$1.8M	$2.7M	20,908	20,908
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$701K	$3.3M	$2.6M	35,823	35,823
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$88.7K	$2.4M	$2.5M	14,727	14,727
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$877K	$3.3M	$2.4M	659,368	659,368
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$29.0K	$2.2M	$2.2M	57,460	57,460
position key `pos:10665` · issuer key `iss:222` CL A	NO CHANGE	+$548K	$1.6M	$2.2M	35,315	35,315
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$585K	$1.6M	$2.2M	42,786	42,786
position key `pos:12515` · issuer key `iss:1689` COM SHS	NO CHANGE	+$753K	$1.3M	$2.1M	27,301	27,301
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$517K	$2.4M	$1.9M	60,883	60,883
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$633K	$1.2M	$1.9M	7,512	7,512
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$609K	$1.2M	$1.8M	7,466	7,466
position key `pos:15383` · issuer key `iss:606` COM CL A	NO CHANGE	−$1.0M	$2.8M	$1.7M	80,936	80,936
position key `pos:12285` · issuer key `iss:646` COM	NO CHANGE	+$74.1K	$1.5M	$1.6M	30,928	30,928
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$149K	$1.4M	$1.6M	22,037	22,037
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$169K	$1.7M	$1.5M	17,969	17,969
position key `pos:12000` · issuer key `iss:2273` COM	NO CHANGE	+$232K	$387K	$620K	17,659	17,659
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$45.6K	$561K	$606K	11,717	11,717
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$151K	$450K	$601K	689	689
position key `pos:16430` · issuer key `iss:2308` SHS	NO CHANGE	+$163K	$413K	$576K	74,826	74,826
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$14.6K	$272K	$286K	532	532
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$55.5K	$210K	$266K	3,655	3,655
position key `pos:14770` · issuer key `iss:965` COM	NO CHANGE	+$2.6K	$231K	$233K	2,914	2,914

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 508 issuers · $25.6B disclosed value over 512 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.1B

66,398,232

19.9%

—

VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.1B

3,495,162

8.2%

—

ISHARES TR · CORE S&P500 ETF CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.0B

3,033,549

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$737M

4,229,093

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$679M

1,834,520

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$666M

3,196,522

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$605M

2,383,084

2.4%

—

ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$584M

88,084

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$573M

33,584

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVA LTD · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$512M

11,910

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows USS Investment Management Ltd reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$267M	928,627
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$234M	814,669

$501M

1,743,296

2.0%

—

CAMTEK LTD · ORD CUSIP M20791105
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$360M

24,557

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$291M

962,028

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$276M

5,954,159

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$276M

1,183,017

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$243M

992,389

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$237M

765,851

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$220M

1,739,556

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$212M

2,451,244

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$203M

355,570

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$201M

136,708

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$188M

2,200,744

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$175M

531,317

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$174M

466,864

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$172M

1,192,532

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$167M

3,131,337

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$162M

502,480

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$158M

46,842

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$152M

974,960

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$149M

946,920

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$148M

348,354

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$146M

524,385

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$136M

1,767,235

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$133M

453,233

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$130M

141,359

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$124M

380,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$122M

643,035

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$106M

221,926

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$98.5M

6,854,145

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$87.4M

703,562

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$85.2M

886,527

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$76.6M

229,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$71.6M

71,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$71.3M

697,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$67.5M

134,989

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$65.9M

195,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$65.0M

298,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$64.6M

663,007

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$62.0M

155,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$61.2M

296,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.5M

33,838

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$56.6M

122,666

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$56.0M

270,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$54.5M

1,200,151

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.6M

263,731

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.3M

686,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDICORP LTD · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$53.0M

156,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$52.9M

1,084,283

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$52.2M

434,031

0.2%

—

BANCO SANTANDER CHILE NEW · SP ADR REP COM CUSIP 05965X109
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$52.1M

1,561,544

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$51.4M

462,624

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.7M

339,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.6M

255,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.4M

649,696

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.4M

174,088

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$48.1M

140,884

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$47.8M

403,039

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$47.7M

223,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.3M

95,481

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$44.1M

52,193

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.6M

534,992

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$41.3M

58,354

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.5M

275,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$40.3M

148,923

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows USS Investment Management Ltd reported for ISHARES TR, as it reported them
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$24.5M	436,824
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$15.5M	331,784

ticker not yet mapped

$40.1M

768,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$38.6M

77,875

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$37.0M

228,904

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.8M

118,514

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.8M

151,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$36.1M

819,261

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$35.8M

713,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$35.6M

229,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$34.8M

306,651

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$34.0M

206,769

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$33.8M

1,165,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$33.4M

95,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.4M

65,801

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.2M

201,764

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$32.1M

345,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$31.5M

1,670,083

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$31.2M

303,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.9M

221,598

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$30.1M

154,931

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.4M

305,457

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.3M

353,736

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.2M

156,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$28.5M

94,257

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAMSARA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$28.2M

890,725

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$27.7M

431,074

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$27.4M

86,274

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.7%below median 80.0%
Concentration index: 584 bpsabove median 446 bps
Positions with value: 512 / 512median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 584 · QoQ moves: 523

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open USS Investment Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).