Filed: 7/26/2024ACC: 0001658020-24-000008
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $8.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$8.37B
Total AUM (reported)
66.06M
Total Shares
Allocation by class
COM$6.68B79.8%
CL A$565.40M6.8%
COM CL A$199.09M2.4%
COM NEW$186.79M2.2%
CAP STK CL A$158.18M1.9%
CL B$139.92M1.7%
SHS CLASS A$130.70M1.6%
Portfolio Concentration
Top 3$595.61M7.1%
4–10$1.02B12.2%
11–25$1.75B20.9%
Rest$5.01B59.8%
Top 3 weight
7.1%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 66.06M
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
66.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
MICROSOFT CORP
SOLEShares538.70K
TypeSH
Market value$240.77M
2.88%
Sole
0.00
Shared
0.00
None
538.70K
META PLATFORMS INC
SOLEShares360.82K
TypeSH
Market value$181.93M
2.17%
Sole
0.00
Shared
0.00
None
360.82K
SERVICENOW INC
SOLEShares219.80K
TypeSH
Market value$172.91M
2.07%
Sole
0.00
Shared
0.00
None
219.80K
ALPHABET INC
SOLEShares868.42K
TypeSH
Market value$158.18M
1.89%
Sole
0.00
Shared
0.00
None
868.42K
AMAZON COM INC
SOLEShares806.40K
TypeSH
Market value$155.84M
1.86%
Sole
0.00
Shared
0.00
None
806.40K
MERCK & CO INC
SOLEShares1.25M
TypeSH
Market value$154.62M
1.85%
Sole
0.00
Shared
0.00
None
1.25M
S&P GLOBAL INC
SOLEShares319.70K
TypeSH
Market value$142.59M
1.70%
Sole
0.00
Shared
0.00
None
319.70K
JOHNSON & JOHNSON
SOLEShares967.14K
TypeSH
Market value$141.36M
1.69%
Sole
0.00
Shared
0.00
None
967.14K
WALMART INC
SOLEShares1.99M
TypeSH
Market value$134.94M
1.61%
Sole
0.00
Shared
0.00
None
1.99M
NEXTERA ENERGY INC
SOLEShares1.88M
TypeSH
Market value$132.79M
1.59%
Sole
0.00
Shared
0.00
None
1.88M
ACCENTURE PLC IRELAND
SOLEShares430.78K
TypeSH
Market value$130.70M
1.56%
Sole
0.00
Shared
0.00
None
430.78K
EDWARDS LIFESCIENCES CORP
SOLEShares1.41M
TypeSH
Market value$130.54M
1.56%
Sole
0.00
Shared
0.00
None
1.41M
VISA INC
SOLEShares481.64K
TypeSH
Market value$126.42M
1.51%
Sole
0.00
Shared
0.00
None
481.64K
PROCTER AND GAMBLE CO
SOLEShares756.56K
TypeSH
Market value$124.77M
1.49%
Sole
0.00
Shared
0.00
None
756.56K
PALO ALTO NETWORKS INC
SOLEShares366.55K
TypeSH
Market value$124.27M
1.48%
Sole
0.00
Shared
0.00
None
366.55K
BROADCOM INC
SOLEShares76.84K
TypeSH
Market value$123.37M
1.47%
Sole
0.00
Shared
0.00
None
76.84K
EQUINIX INC
SOLEShares161.77K
TypeSH
Market value$122.39M
1.46%
Sole
0.00
Shared
0.00
None
161.77K
TEXAS INSTRS INC
SOLEShares588.09K
TypeSH
Market value$114.40M
1.37%
Sole
0.00
Shared
0.00
None
588.09K
ABBVIE INC
SOLEShares649.97K
TypeSH
Market value$111.48M
1.33%
Sole
0.00
Shared
0.00
None
649.97K
DANAHER CORPORATION
SOLEShares442.60K
TypeSH
Market value$110.58M
1.32%
Sole
0.00
Shared
0.00
None
442.60K
ELEVANCE HEALTH INC
SOLEShares202.63K
TypeSH
Market value$109.80M
1.31%
Sole
0.00
Shared
0.00
None
202.63K
OREILLY AUTOMOTIVE INC
SOLEShares101.22K
TypeSH
Market value$106.90M
1.28%
Sole
0.00
Shared
0.00
None
101.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares192.97K
TypeSH
Market value$106.71M
1.27%
Sole
0.00
Shared
0.00
None
192.97K
IDEXX LABS INC
SOLEShares214.33K
TypeSH
Market value$104.42M
1.25%
Sole
0.00
Shared
0.00
None
214.33K
GILEAD SCIENCES INC
SOLEShares1.48M
TypeSH
Market value$101.83M
1.22%
Sole
0.00
Shared
0.00
None
1.48M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 538.70K | SH | $240.77M 2.88% | 0.00 | 0.00 | 538.70K |
META PLATFORMS INCSOLE | CL A | 360.82K | SH | $181.93M 2.17% | 0.00 | 0.00 | 360.82K |
SERVICENOW INCSOLE | COM | 219.80K | SH | $172.91M 2.07% | 0.00 | 0.00 | 219.80K |
ALPHABET INCSOLE | CAP STK CL A | 868.42K | SH | $158.18M 1.89% | 0.00 | 0.00 | 868.42K |
AMAZON COM INCSOLE | COM | 806.40K | SH | $155.84M 1.86% | 0.00 | 0.00 | 806.40K |
MERCK & CO INCSOLE | COM | 1.25M | SH | $154.62M 1.85% | 0.00 | 0.00 | 1.25M |
S&P GLOBAL INCSOLE | COM | 319.70K | SH | $142.59M 1.70% | 0.00 | 0.00 | 319.70K |
JOHNSON & JOHNSONSOLE | COM | 967.14K | SH | $141.36M 1.69% | 0.00 | 0.00 | 967.14K |
WALMART INCSOLE | COM | 1.99M | SH | $134.94M 1.61% | 0.00 | 0.00 | 1.99M |
NEXTERA ENERGY INCSOLE | COM | 1.88M | SH | $132.79M 1.59% | 0.00 | 0.00 | 1.88M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 430.78K | SH | $130.70M 1.56% | 0.00 | 0.00 | 430.78K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.41M | SH | $130.54M 1.56% | 0.00 | 0.00 | 1.41M |
VISA INCSOLE | COM CL A | 481.64K | SH | $126.42M 1.51% | 0.00 | 0.00 | 481.64K |
PROCTER AND GAMBLE COSOLE | COM | 756.56K | SH | $124.77M 1.49% | 0.00 | 0.00 | 756.56K |
PALO ALTO NETWORKS INCSOLE | COM | 366.55K | SH | $124.27M 1.48% | 0.00 | 0.00 | 366.55K |
BROADCOM INCSOLE | COM | 76.84K | SH | $123.37M 1.47% | 0.00 | 0.00 | 76.84K |
EQUINIX INCSOLE | COM | 161.77K | SH | $122.39M 1.46% | 0.00 | 0.00 | 161.77K |
TEXAS INSTRS INCSOLE | COM | 588.09K | SH | $114.40M 1.37% | 0.00 | 0.00 | 588.09K |
ABBVIE INCSOLE | COM | 649.97K | SH | $111.48M 1.33% | 0.00 | 0.00 | 649.97K |
DANAHER CORPORATIONSOLE | COM | 442.60K | SH | $110.58M 1.32% | 0.00 | 0.00 | 442.60K |
ELEVANCE HEALTH INCSOLE | COM | 202.63K | SH | $109.80M 1.31% | 0.00 | 0.00 | 202.63K |
OREILLY AUTOMOTIVE INCSOLE | COM | 101.22K | SH | $106.90M 1.28% | 0.00 | 0.00 | 101.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 192.97K | SH | $106.71M 1.27% | 0.00 | 0.00 | 192.97K |
IDEXX LABS INCSOLE | COM | 214.33K | SH | $104.42M 1.25% | 0.00 | 0.00 | 214.33K |
GILEAD SCIENCES INCSOLE | COM | 1.48M | SH | $101.83M 1.22% | 0.00 | 0.00 | 1.48M |
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