Filed: 6/7/2024ACC: 0001658020-24-000006
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$10.28B
Total AUM (reported)
74.20M
Total Shares
Allocation by class
COM$8.19B79.7%
CL A$667.53M6.5%
COM CL A$225.72M2.2%
SHS CLASS A$220.45M2.1%
COM NEW$215.32M2.1%
SPONSORED ADS$207.43M2.0%
CAP STK CL A$144.08M1.4%
Portfolio Concentration
Top 3$687.73M6.7%
4–10$1.29B12.6%
11–25$2.11B20.5%
Rest$6.19B60.2%
Top 3 weight
6.7%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 74.20M
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
74.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
MICROSOFT CORP
SOLEShares615.40K
TypeSH
Market value$258.91M
2.52%
Sole
0.00
Shared
0.00
None
615.40K
ACCENTURE PLC IRELAND
SOLEShares636.02K
TypeSH
Market value$220.45M
2.15%
Sole
0.00
Shared
0.00
None
636.02K
META PLATFORMS INC
SOLEShares429.12K
TypeSH
Market value$208.37M
2.03%
Sole
0.00
Shared
0.00
None
429.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.50M
TypeSH
Market value$204.59M
1.99%
Sole
0.00
Shared
0.00
None
1.50M
SERVICENOW INC
SOLEShares266.70K
TypeSH
Market value$203.33M
1.98%
Sole
0.00
Shared
0.00
None
266.70K
MERCK & CO INC
SOLEShares1.50M
TypeSH
Market value$197.82M
1.92%
Sole
0.00
Shared
0.00
None
1.50M
BROADCOM INC
SOLEShares135.94K
TypeSH
Market value$180.17M
1.75%
Sole
0.00
Shared
0.00
None
135.94K
AMAZON COM INC
SOLEShares990.70K
TypeSH
Market value$178.70M
1.74%
Sole
0.00
Shared
0.00
None
990.70K
ABBVIE INC
SOLEShares900.87K
TypeSH
Market value$164.05M
1.60%
Sole
0.00
Shared
0.00
None
900.87K
EDWARDS LIFESCIENCES CORP
SOLEShares1.70M
TypeSH
Market value$162.03M
1.58%
Sole
0.00
Shared
0.00
None
1.70M
S&P GLOBAL INC
SOLEShares379K
TypeSH
Market value$161.25M
1.57%
Sole
0.00
Shared
0.00
None
379K
VISA INC
SOLEShares564.04K
TypeSH
Market value$157.41M
1.53%
Sole
0.00
Shared
0.00
None
564.04K
PROCTER AND GAMBLE CO
SOLEShares956.16K
TypeSH
Market value$155.14M
1.51%
Sole
0.00
Shared
0.00
None
956.16K
EQUINIX INC
SOLEShares186.67K
TypeSH
Market value$154.06M
1.50%
Sole
0.00
Shared
0.00
None
186.67K
NEXTERA ENERGY INC
SOLEShares2.26M
TypeSH
Market value$144.66M
1.41%
Sole
0.00
Shared
0.00
None
2.26M
ALPHABET INC
SOLEShares954.62K
TypeSH
Market value$144.08M
1.40%
Sole
0.00
Shared
0.00
None
954.62K
PALO ALTO NETWORKS INC
SOLEShares499.85K
TypeSH
Market value$142.02M
1.38%
Sole
0.00
Shared
0.00
None
499.85K
ELI LILLY & CO
SOLEShares174.15K
TypeSH
Market value$135.48M
1.32%
Sole
0.00
Shared
0.00
None
174.15K
WALMART INC
SOLEShares2.22M
TypeSH
Market value$133.77M
1.30%
Sole
0.00
Shared
0.00
None
2.22M
UNITEDHEALTH GROUP INC
SOLEShares265.52K
TypeSH
Market value$131.35M
1.28%
Sole
0.00
Shared
0.00
None
265.52K
TEXAS INSTRS INC
SOLEShares752.49K
TypeSH
Market value$131.09M
1.28%
Sole
0.00
Shared
0.00
None
752.49K
JOHNSON & JOHNSON
SOLEShares826.34K
TypeSH
Market value$130.72M
1.27%
Sole
0.00
Shared
0.00
None
826.34K
OREILLY AUTOMOTIVE INC
SOLEShares115.32K
TypeSH
Market value$130.18M
1.27%
Sole
0.00
Shared
0.00
None
115.32K
ELEVANCE HEALTH INC
SOLEShares250.53K
TypeSH
Market value$129.91M
1.26%
Sole
0.00
Shared
0.00
None
250.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares219.37K
TypeSH
Market value$127.50M
1.24%
Sole
0.00
Shared
0.00
None
219.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 615.40K | SH | $258.91M 2.52% | 0.00 | 0.00 | 615.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 636.02K | SH | $220.45M 2.15% | 0.00 | 0.00 | 636.02K |
META PLATFORMS INCSOLE | CL A | 429.12K | SH | $208.37M 2.03% | 0.00 | 0.00 | 429.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.50M | SH | $204.59M 1.99% | 0.00 | 0.00 | 1.50M |
SERVICENOW INCSOLE | COM | 266.70K | SH | $203.33M 1.98% | 0.00 | 0.00 | 266.70K |
MERCK & CO INCSOLE | COM | 1.50M | SH | $197.82M 1.92% | 0.00 | 0.00 | 1.50M |
BROADCOM INCSOLE | COM | 135.94K | SH | $180.17M 1.75% | 0.00 | 0.00 | 135.94K |
AMAZON COM INCSOLE | COM | 990.70K | SH | $178.70M 1.74% | 0.00 | 0.00 | 990.70K |
ABBVIE INCSOLE | COM | 900.87K | SH | $164.05M 1.60% | 0.00 | 0.00 | 900.87K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.70M | SH | $162.03M 1.58% | 0.00 | 0.00 | 1.70M |
S&P GLOBAL INCSOLE | COM | 379K | SH | $161.25M 1.57% | 0.00 | 0.00 | 379K |
VISA INCSOLE | COM CL A | 564.04K | SH | $157.41M 1.53% | 0.00 | 0.00 | 564.04K |
PROCTER AND GAMBLE COSOLE | COM | 956.16K | SH | $155.14M 1.51% | 0.00 | 0.00 | 956.16K |
EQUINIX INCSOLE | COM | 186.67K | SH | $154.06M 1.50% | 0.00 | 0.00 | 186.67K |
NEXTERA ENERGY INCSOLE | COM | 2.26M | SH | $144.66M 1.41% | 0.00 | 0.00 | 2.26M |
ALPHABET INCSOLE | CAP STK CL A | 954.62K | SH | $144.08M 1.40% | 0.00 | 0.00 | 954.62K |
PALO ALTO NETWORKS INCSOLE | COM | 499.85K | SH | $142.02M 1.38% | 0.00 | 0.00 | 499.85K |
ELI LILLY & COSOLE | COM | 174.15K | SH | $135.48M 1.32% | 0.00 | 0.00 | 174.15K |
WALMART INCSOLE | COM | 2.22M | SH | $133.77M 1.30% | 0.00 | 0.00 | 2.22M |
UNITEDHEALTH GROUP INCSOLE | COM | 265.52K | SH | $131.35M 1.28% | 0.00 | 0.00 | 265.52K |
TEXAS INSTRS INCSOLE | COM | 752.49K | SH | $131.09M 1.28% | 0.00 | 0.00 | 752.49K |
JOHNSON & JOHNSONSOLE | COM | 826.34K | SH | $130.72M 1.27% | 0.00 | 0.00 | 826.34K |
OREILLY AUTOMOTIVE INCSOLE | COM | 115.32K | SH | $130.18M 1.27% | 0.00 | 0.00 | 115.32K |
ELEVANCE HEALTH INCSOLE | COM | 250.53K | SH | $129.91M 1.26% | 0.00 | 0.00 | 250.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 219.37K | SH | $127.50M 1.24% | 0.00 | 0.00 | 219.37K |
Page 1 of 9
…