13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 578 holding rows worth $7,351,651,606.
- Accession
- 0000919574-23-003196
- Filer
- CIK 1587381
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 578 entries on the cover page, a total value of $7,351,651,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,351,651,606 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 55,690 | $1,895,688 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,601 | $1,865,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,112 | $1,806,219 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,695 | $1,797,514 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,743,152 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,866 | $1,733,703 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,028 | $1,695,984 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 42,306 | $1,686,952 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,700 | $1,663,647 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,400 | $1,639,602 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,787 | $1,605,220 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189,359 | $1,588,762 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,300 | $1,587,359 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,100 | $1,574,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,692 | $1,568,585 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 102,942 | $1,564,418 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,581 | $1,560,248 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 33,674 | $1,541,932 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,260 | $1,537,511 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 306,669 | $1,507,278 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,236 | $1,507,270 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,427,247 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,000 | $1,341,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 27,300 | $1,340,567 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,000 | $1,323,575 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,400 | $1,317,966 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,160 | $1,206,840 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,619 | $1,201,968 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,500 | $1,132,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,129 | $1,132,156 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,936 | $1,130,279 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,126,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 70,923 | $1,117,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,600 | $1,095,699 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,400 | $1,081,276 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,616 | $1,059,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,046,760 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,229 | $1,044,303 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,111 | $1,036,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $1,031,261 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,500 | $1,020,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,200 | $983,719 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,620 | $978,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,881 | $948,499 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,194 | $941,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,100 | $935,996 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,934 | $898,119 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,770 | $869,357 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 45,700 | $847,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,900 | $839,867 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,000 | $834,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $807,359 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,900 | $804,360 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,900 | $780,423 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,000 | $754,270 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,771 | $749,491 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,663 | $714,259 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,896 | $691,237 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,500 | $616,123 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,437 | $593,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,600 | $577,941 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 213,355 | $566,458 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,386 | $564,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,277 | $557,622 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,800 | $553,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,000 | $539,160 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,557 | $538,086 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,962 | $533,211 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,300 | $527,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $516,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $509,484 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,100 | $505,643 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,000 | $458,340 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,852 | $431,465 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,604 | $377,735 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,400 | $275,852 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,400 | $147,660 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 589,695 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003196 | this filing | 2023-05-15 | acceptance time not in the bulk data set |