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Disclosery

13F-HR filed by USS Investment Management Ltd

USS Investment Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 599 holding rows worth $7,141,889,650.

Accession
0000919574-23-001038
Filer
CIK 1587381
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 599 entries on the cover page, a total value of $7,141,889,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,141,889,650 with VALUE read as dollars as filed, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Palantir Technologies Inc. Class A69608A108COM291,296$1,868,664dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM32,075$1,854,686dollars as filed
TRANSUNION COM89400J107Stock32,644$1,853,200dollars as filed
LOGITECH INTL S A SHSH50430232Stock29,866$1,852,197dollars as filed
VAIL RESORTS INC COM91879Q109Stock7,695$1,834,065dollars as filed
CATALENT INC USD 0.01148806102COM40,602$1,828,308dollars as filed
AVANGRID INC05351W103COM42,306$1,817,889dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,854$1,810,872dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM43,041$1,789,860dollars as filed
OKTAINCCLASSA679295105STOK25,701$1,755,764dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock141,533$1,728,826dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK21,810$1,721,572dollars as filed
BROWN FORMAN CORP115637100CL A26,028$1,710,560dollars as filed
VULCAN MATLS CO COM929160109Stock9,700$1,698,422dollars as filed
FOX CORP CL A COM35137L105Stock55,690$1,691,027dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C22,112$1,686,040dollars as filed
NEWELL BRANDS INC COM651229106Stock128,965$1,685,573dollars as filed
QIAGEN NVN72482123SHS NEW33,674$1,685,196dollars as filed
STEEL DYNAMICS INC COM858119100Stock17,200$1,680,354dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock23,140$1,676,259dollars as filed
ZSCALERINC98980G102STOK14,932$1,670,965dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock4,700$1,662,132dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock55,274$1,616,028dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock13,109$1,605,282dollars as filed
SNAP INC83304A106CL A179,163$1,602,613dollars as filed
AES CORP COM00130H105Stock55,000$1,581,525dollars as filed
Tesla Motors, Inc88160R101COM12,800$1,577,664dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock55,918$1,528,303dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock50,658$1,525,566dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock20,972$1,516,800dollars as filed
FORTIVE CORP COM34959J108Stock23,100$1,484,175dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock45,428$1,462,327dollars as filed
TWILIO INC CL A90138F102Stock29,853$1,461,752dollars as filed
BRP INC COM SUN VTG05577W200Stock19,065$1,453,725dollars as filed
INGERSOLL RAND INC COM45687V106Stock27,300$1,426,835dollars as filed
TEXTRON INC COM883203101Stock19,000$1,345,295dollars as filed
FRANCO NEV CORP COM351858105Stock9,800$1,337,018dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM33,881$1,326,102dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A36,160$1,265,781dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock12,200$1,238,544dollars as filed
OPEN TEXT CORP COM683715106Stock40,581$1,202,938dollars as filed
REVVITY INC714046109COM8,500$1,191,318dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock20,129$1,174,024dollars as filed
RPM INTL INC COM749685103Stock12,000$1,169,040dollars as filed
AVERY DENNISON CORP COM053611109Stock6,300$1,140,237dollars as filed
BORGWARNER INC COM099724106Stock27,300$1,098,962dollars as filed
ASSURANT INC COM04621X108Stock8,500$1,063,180dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock162,176$1,057,058dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock33,600$1,056,429dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,400$1,050,732dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM173,896$1,014,683dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C51,229$995,123dollars as filed
VICI PPTYS INC COM925652109REIT30,500$988,353dollars as filed
FOX CORP35137L204CL B COM33,111$941,842dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,000$940,725dollars as filed
DAVITA INC COM23918K108Stock12,387$924,875dollars as filed
LUMEN TECHNOLOGIES INC550241103COM175,234$915,598dollars as filed
NEWMONT CORP651639106COM19,100$901,616dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,900$899,633dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock31,200$895,284dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,400$881,125dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,200$879,879dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock6,620$858,449dollars as filed
TELADOC HEALTH INC87918A105COM35,917$849,257dollars as filed
DISH NETWORK CORPORATION25470M109CL A60,386$847,518dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock20,900$840,494dollars as filed
FARFETCH LTD30744W107ORD SH CL A177,151$838,810dollars as filed
HESS CORP42809H107COM5,900$836,886dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock25,900$821,695dollars as filed
WIX COM LTD SHSM98068105Stock10,616$815,733dollars as filed
BARRICK GOLD CORP067901108COM45,700$784,084dollars as filed
RINGCENTRAL INC76680R206CL A21,328$754,905dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM18,962$745,207dollars as filed
LINCOLN NATL CORP IND COM534187109Stock24,000$737,160dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8,500$724,200dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A22,762$710,516dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,100$709,328dollars as filed
PEOPLE INC44891N208COM NEW15,854$703,759dollars as filed
NRG ENERGY INC COM NEW629377508Stock22,000$700,150dollars as filed
NORDSON CORP655663102COM2,600$617,942dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR14,453$586,936dollars as filed
ROCKET COS INC77311W101COM CL A82,771$578,983dollars as filed
BUNGE LTDG16962105COM5,800$578,782dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A30,437$576,020dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock9,100$567,613dollars as filed
ONEOK INC NEW682680103COM8,300$545,352dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK27,663$541,918dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS26,557$524,785dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS20,522$521,026dollars as filed
EOG RES INC COM26875P101Stock4,000$518,140dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,000$517,170dollars as filed
OCCIDENTAL PETE CORP674599105COM8,100$510,179dollars as filed
DOLLAR TREE INC COM256746108Stock3,600$509,058dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock600$506,376dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK6,090$461,927dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS29,850$425,940dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock8,400$241,183dollars as filed
MASTERBRAND INC57638P104COMMON STOCK18,400$139,012dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A589,695$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-001038this filing2023-02-13acceptance time not in the bulk data set