Filed: 2/12/2024ACC: 0001658020-24-000003
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $9.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$9.69B
Total AUM (reported)
73.66M
Total Shares
Allocation by class
COM$7.71B79.6%
CL A$601.05M6.2%
SHS CLASS A$229.71M2.4%
COM NEW$211.42M2.2%
COM CL A$202.71M2.1%
SPONSORED ADS$191.95M2.0%
CAP STK CL A$150.92M1.6%
Portfolio Concentration
Top 3$647.59M6.7%
4–10$1.21B12.5%
11–25$2.06B21.3%
Rest$5.76B59.5%
Top 3 weight
6.7%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 73.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
ACCENTURE PLC IRELAND
SOLEShares654.62K
TypeSH
Market value$229.71M
2.37%
Sole
0.00
Shared
0.00
None
654.62K
MICROSOFT CORP
SOLEShares572.80K
TypeSH
Market value$215.40M
2.22%
Sole
0.00
Shared
0.00
None
572.80K
SERVICENOW INC
SOLEShares286.60K
TypeSH
Market value$202.48M
2.09%
Sole
0.00
Shared
0.00
None
286.60K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.84M
TypeSH
Market value$190.91M
1.97%
Sole
0.00
Shared
0.00
None
1.84M
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$182.60M
1.88%
Sole
0.00
Shared
0.00
None
1.20M
S&P GLOBAL INC
SOLEShares397K
TypeSH
Market value$174.89M
1.81%
Sole
0.00
Shared
0.00
None
397K
META PLATFORMS INC
SOLEShares487.92K
TypeSH
Market value$172.70M
1.78%
Sole
0.00
Shared
0.00
None
487.92K
BROADCOM INC
SOLEShares150.14K
TypeSH
Market value$167.59M
1.73%
Sole
0.00
Shared
0.00
None
150.14K
MERCK & CO INC
SOLEShares1.51M
TypeSH
Market value$164.10M
1.69%
Sole
0.00
Shared
0.00
None
1.51M
PEPSICO INC
SOLEShares945.08K
TypeSH
Market value$160.51M
1.66%
Sole
0.00
Shared
0.00
None
945.08K
VISA INC
SOLEShares609.44K
TypeSH
Market value$158.67M
1.64%
Sole
0.00
Shared
0.00
None
609.44K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$150.92M
1.56%
Sole
0.00
Shared
0.00
None
1.08M
EQUINIX INC
SOLEShares186.67K
TypeSH
Market value$150.34M
1.55%
Sole
0.00
Shared
0.00
None
186.67K
PALO ALTO NETWORKS INC
SOLEShares494.45K
TypeSH
Market value$145.80M
1.50%
Sole
0.00
Shared
0.00
None
494.45K
EDWARDS LIFESCIENCES CORP
SOLEShares1.90M
TypeSH
Market value$144.55M
1.49%
Sole
0.00
Shared
0.00
None
1.90M
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$143.57M
1.48%
Sole
0.00
Shared
0.00
None
2.36M
PROCTER AND GAMBLE CO
SOLEShares968.76K
TypeSH
Market value$141.96M
1.47%
Sole
0.00
Shared
0.00
None
968.76K
ABBVIE INC
SOLEShares905.33K
TypeSH
Market value$140.30M
1.45%
Sole
0.00
Shared
0.00
None
905.33K
UNITEDHEALTH GROUP INC
SOLEShares263.02K
TypeSH
Market value$138.47M
1.43%
Sole
0.00
Shared
0.00
None
263.02K
TEXAS INSTRS INC
SOLEShares789.29K
TypeSH
Market value$134.54M
1.39%
Sole
0.00
Shared
0.00
None
789.29K
JOHNSON & JOHNSON
SOLEShares825.94K
TypeSH
Market value$129.46M
1.34%
Sole
0.00
Shared
0.00
None
825.94K
GILEAD SCIENCES INC
SOLEShares1.56M
TypeSH
Market value$126.31M
1.30%
Sole
0.00
Shared
0.00
None
1.56M
WALMART INC
SOLEShares773.61K
TypeSH
Market value$121.96M
1.26%
Sole
0.00
Shared
0.00
None
773.61K
IDEXX LABS INC
SOLEShares214.33K
TypeSH
Market value$118.96M
1.23%
Sole
0.00
Shared
0.00
None
214.33K
ELEVANCE HEALTH INC
SOLEShares248.23K
TypeSH
Market value$117.05M
1.21%
Sole
0.00
Shared
0.00
None
248.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 654.62K | SH | $229.71M 2.37% | 0.00 | 0.00 | 654.62K |
MICROSOFT CORPSOLE | COM | 572.80K | SH | $215.40M 2.22% | 0.00 | 0.00 | 572.80K |
SERVICENOW INCSOLE | COM | 286.60K | SH | $202.48M 2.09% | 0.00 | 0.00 | 286.60K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.84M | SH | $190.91M 1.97% | 0.00 | 0.00 | 1.84M |
AMAZON COM INCSOLE | COM | 1.20M | SH | $182.60M 1.88% | 0.00 | 0.00 | 1.20M |
S&P GLOBAL INCSOLE | COM | 397K | SH | $174.89M 1.81% | 0.00 | 0.00 | 397K |
META PLATFORMS INCSOLE | CL A | 487.92K | SH | $172.70M 1.78% | 0.00 | 0.00 | 487.92K |
BROADCOM INCSOLE | COM | 150.14K | SH | $167.59M 1.73% | 0.00 | 0.00 | 150.14K |
MERCK & CO INCSOLE | COM | 1.51M | SH | $164.10M 1.69% | 0.00 | 0.00 | 1.51M |
PEPSICO INCSOLE | COM | 945.08K | SH | $160.51M 1.66% | 0.00 | 0.00 | 945.08K |
VISA INCSOLE | COM CL A | 609.44K | SH | $158.67M 1.64% | 0.00 | 0.00 | 609.44K |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $150.92M 1.56% | 0.00 | 0.00 | 1.08M |
EQUINIX INCSOLE | COM | 186.67K | SH | $150.34M 1.55% | 0.00 | 0.00 | 186.67K |
PALO ALTO NETWORKS INCSOLE | COM | 494.45K | SH | $145.80M 1.50% | 0.00 | 0.00 | 494.45K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.90M | SH | $144.55M 1.49% | 0.00 | 0.00 | 1.90M |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $143.57M 1.48% | 0.00 | 0.00 | 2.36M |
PROCTER AND GAMBLE COSOLE | COM | 968.76K | SH | $141.96M 1.47% | 0.00 | 0.00 | 968.76K |
ABBVIE INCSOLE | COM | 905.33K | SH | $140.30M 1.45% | 0.00 | 0.00 | 905.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 263.02K | SH | $138.47M 1.43% | 0.00 | 0.00 | 263.02K |
TEXAS INSTRS INCSOLE | COM | 789.29K | SH | $134.54M 1.39% | 0.00 | 0.00 | 789.29K |
JOHNSON & JOHNSONSOLE | COM | 825.94K | SH | $129.46M 1.34% | 0.00 | 0.00 | 825.94K |
GILEAD SCIENCES INCSOLE | COM | 1.56M | SH | $126.31M 1.30% | 0.00 | 0.00 | 1.56M |
WALMART INCSOLE | COM | 773.61K | SH | $121.96M 1.26% | 0.00 | 0.00 | 773.61K |
IDEXX LABS INCSOLE | COM | 214.33K | SH | $118.96M 1.23% | 0.00 | 0.00 | 214.33K |
ELEVANCE HEALTH INCSOLE | COM | 248.23K | SH | $117.05M 1.21% | 0.00 | 0.00 | 248.23K |
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