USS INVESTMENT MANAGEMENT LTD
Q3 2026 Form 13-F
LONDON
CIK 0001587381
· Institutional investment manager
$25.1B Reported Value Total
Reported value
$25.1B
Quarter over quarter
+0.7%
Holdings
635
Top-10 concentration
48.6%
Filing Structure
Reports holdings for
- Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme (not a 13F filer in our records) · File #028-21317 · Q2 2021 – Q2 2021
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Edward W. Gripton
Head of Private Markets Compliance Advisory
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $25.1B |
| Positions | 635 |
| Change in reported value | -9.8% |
| New positions | 49 |
| Exited positions | 31 |
| Position turnover | 12.0% |
| Top-10 concentration | 48.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
635 | $25.1B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
617 | $27.8B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
512 | $25.6B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
508 | $21.5B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
526 | $22.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
523 | $16.9B |
|
Q1 2025 13F
Filed May 15, 2025
|
533 | $13.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
554 | $14.3B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
535 | $13.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
551 | $12.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
542 | $12.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
552 | $11.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
577 | $9.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
590 | $8.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
577 | $7.4B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
598 | $7.1B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
587 | $6.8B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
708 | $10.0B |
|
Q1 2022 13F
Filed May 13, 2022
|
716 | $12.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
697 | $13.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $6.0B | 23.74% |
| 2 | IVV ISHARES TR | $983.3M | 3.92% |
| 3 | NVDA NVIDIA CORPORATION | $972.2M | 3.87% |
| 4 | MSFT MICROSOFT CORP | $920.1M | 3.67% |
| 5 | AMZN AMAZON COM INC | $831.2M | 3.31% |
| 6 | VOO VANGUARD INDEX FDS | $767.1M | 3.06% |
| 7 | AAPL APPLE INC | $759.2M | 3.02% |
| 8 | V VISA INC | $348.5M | 1.39% |
| 9 | KLAC KLA CORP | $341.2M | 1.36% |
| 10 | GOOGL ALPHABET INC | $308.0M | 1.23% |
| 11 | FAST FASTENAL CO | $296.4M | 1.18% |
| 12 | AVGO BROADCOM INC | $278.4M | 1.11% |
| 13 | APH AMPHENOL CORP | $271.6M | 1.08% |
| 14 | GOOG ALPHABET INC | $269.7M | 1.07% |
| 15 | FERG FERGUSON ENTERPRISES INC | $269.0M | 1.07% |
| 16 | JNJ JOHNSON & JOHNSON | $267.7M | 1.07% |
| 17 | META META PLATFORMS INC | $252.9M | 1.01% |
| 18 | MDT MEDTRONIC PLC | $236.2M | 0.94% |
| 19 | MU MICRON TECHNOLOGY INC | $214.2M | 0.85% |
| 20 | CSCO CISCO SYS INC | $192.2M | 0.77% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.