USS Investment Management Ltd

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
535
Total value ($000)
$13,724,651
Net value change ($000)
+1,156,411 (9.2%)
New positions
14
Sold out positions
30
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FERG 216,237 NEW
ICLR 141,019 3592.8%
ICE 89,541 564.9%
MCHI 62,699 664.2%
SMCI 47,502 NEW
HD 42,134 17.4%
ACN 40,053 17.2%
AAPL 38,492 6.6%
YUMC 37,154 1449.1%
UNH 34,214 14.2%
Top Reduces (Value $000, Stocks/ETFs)
Ferguson (Jersey) Ltd -210,611 -100.0%
MSFT -38,353 -4.3%
CL -29,237 -18.0%
PEP -20,051 -14.3%
VRSK -19,024 -8.0%
NVDA -18,668 -3.4%
GOOGL -16,225 -9.4%
TEL -16,149 -100.0%
LRCX -9,775 -28.5%
GOOGL -9,548 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type