USS Investment Management Ltd Q3 2026 Filing
Filed November 10, 2026
Portfolio Value
$9.5T
Holdings
635
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (635 positions)
| Stock | Value |
|---|---|
MDBMONGODB INC | $7.0M |
ABGCENCORA INC | $7.0M |
CBRECBRE GROUP INC | $6.8M |
EXPEEXPEDIA GROUP INC | $6.8M |
QQNITY ELECTRONICS INC | $6.7M |
DGDOLLAR GEN CORP | $6.5M |
VMCVULCAN MATLS CO | $6.4M |
CPAYCORPAY INC | $6.4M |
TSEMTOWER SEMICONDUCTOR LTD | $6.1M |
DHID R HORTON INC | $5.9M |
STESTERIS PLC | $5.8M |
RBRKRUBRIK INC. | $5.8M |
—HONEYWELL INTL INC | $5.7M |
ALSALLSTATE CORP | $5.7M |
A4SAMERIPRISE FINL INC | $5.7M |
CBOECBOE GLOBAL MKTS INC | $5.7M |
GWWWW GRAINGER INC | $5.6M |
VRSNVERISIGN INC | $5.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.3M |
SBACSBA COMMUNICATIONS CORP | $5.3M |
HSYHERSHEY CO | $5.3M |
RJFRAYMOND JAMES FINL INC | $5.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.1M |
EDCONSOLIDATED EDISON INC | $5.1M |
TRGPTARGA RES CORP | $5.0M |
NVMINOVA LTD | $4.9M |
BEBLOOM ENERGY CORP | $4.9M |
PHMPULTE GROUP INC | $4.9M |
PKGPACKAGING CORP AMER | $4.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.8M |
DYHTARGET CORP | $4.6M |
STZCONSTELLATION BRANDS INC | $4.6M |
HIGHARTFORD INSURANCE GROUP INC | $4.6M |
ATOATMOS ENERGY CORP | $4.6M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
SNASNAP ON INC | $4.4M |
ICLRICON PUB LTD CO | $4.3M |
DTEDTE ENERGY CO | $4.3M |
DRIDARDEN RESTAURANTS INC | $4.1M |
LHLABCORP HOLDINGS INC | $4.1M |
—HONEYWELL AEROSPACE INC | $4.0M |
CAMTCAMTEK LTD | $3.9M |
CINFCINCINNATI FINL CORP | $3.8M |
NVRNVR INC | $3.7M |
EFXEQUIFAX INC | $3.6M |
—DUPONT DE NEMOURS INC | $3.5M |
DOVDOVER CORP | $3.3M |
ATDATI INC | $3.2M |
FICOFAIR ISAAC CORP | $3.2M |
LNGCHENIERE ENERGY INC | $3.1M |
FANGDIAMONDBACK ENERGY INC | $3.1M |
SNSHARKNINJA INC | $3.1M |
MKLMARKEL GROUP INC | $2.9M |
UIUBIQUITI INC | $2.9M |
FSVFIRSTSERVICE CORP NEW | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.9M |
TFIITFI INTERNATIONAL INC | $2.8M |
WECWEC ENERGY GROUP INC | $2.7M |
PRUPRUDENTIAL FINL INC | $2.6M |
THCTENET HEALTHCARE CORP | $2.6M |
XPOXPO INC | $2.6M |
LDOSLEIDOS HOLDINGS INC | $2.5M |
CWCURTISS WRIGHT CORP | $2.5M |
MTBM & T BK CORP | $2.5M |
CRSCARPENTER TECHNOLOGY CORP | $2.4M |
ROKUROKU INC | $2.4M |
LLOEWS CORP | $2.3M |
EOGEOG RES INC | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
DLTRDOLLAR TREE INC | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
—FEDEX FGHT HLDG CO INC | $2.0M |
FUTUFUTU HLDGS LTD | $1.9M |
TLNTALEN ENERGY CORP | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
VLOVALERO ENERGY CORP | $1.9M |
PPGPPG INDS INC | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
LECOLINCOLN ELEC HLDGS INC | $1.8M |
PENPENUMBRA INC | $1.7M |
DTMDT MIDSTREAM INC | $1.6M |
FLEXFLEX LTD | $1.6M |
UNPUNION PAC CORP | $1.6M |
HALOHALOZYME THERAPEUTICS INC | $1.5M |
FIVEFIVE BELOW INC | $1.5M |
MOG/AMOOG INC | $1.5M |
IMOIMPERIAL OIL LTD | $1.5M |
RGENREPLIGEN CORP | $1.4M |
COKECOCA COLA CONS INC | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
ENSGENSIGN GROUP INC | $1.3M |
AYIACUITY INC | $1.2M |
PCARPACCAR INC | $1.2M |
NVTNVENT ELEC PLC | $1.2M |
CHTRCHARTER COMMUNICATIONS INC | $1.2M |
QLYSQUALYS INC | $1.1M |
ALVAUTOLIV INC | $1.0M |
SMTCSEMTECH CORP | $963K |
MKSIMKS INC. | $955K |
WABWABTEC | $917K |