Filed: 11/13/2024ACC: 0001658020-24-000015
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$8.34B
Total AUM (reported)
67.94M
Total Shares
Allocation by class
COM$6.65B79.7%
CL A$500.76M6.0%
COM NEW$206.34M2.5%
CL B$199.87M2.4%
COM CL A$191.56M2.3%
SHS CLASS A$135.27M1.6%
CAP STK CL A$127.67M1.5%
Portfolio Concentration
Top 3$487.43M5.8%
4–10$945.50M11.3%
11–25$1.69B20.3%
Rest$5.22B62.6%
Top 3 weight
5.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 67.94M
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
67.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares414.30K
TypeSH
Market value$178.27M
2.14%
Sole
0.00
Shared
0.00
None
414.30K
JOHNSON & JOHNSON
SOLEShares963.94K
TypeSH
Market value$156.22M
1.87%
Sole
0.00
Shared
0.00
None
963.94K
SERVICENOW INC
SOLEShares171K
TypeSH
Market value$152.94M
1.83%
Sole
0.00
Shared
0.00
None
171K
WALMART INC
SOLEShares1.76M
TypeSH
Market value$142.17M
1.70%
Sole
0.00
Shared
0.00
None
1.76M
ABBVIE INC
SOLEShares700.77K
TypeSH
Market value$138.39M
1.66%
Sole
0.00
Shared
0.00
None
700.77K
META PLATFORMS INC
SOLEShares239.22K
TypeSH
Market value$136.94M
1.64%
Sole
0.00
Shared
0.00
None
239.22K
ACCENTURE PLC IRELAND
SOLEShares382.68K
TypeSH
Market value$135.27M
1.62%
Sole
0.00
Shared
0.00
None
382.68K
BROADCOM INC
SOLEShares764.69K
TypeSH
Market value$131.91M
1.58%
Sole
0.00
Shared
0.00
None
764.69K
APPLE INC
SOLEShares559.85K
TypeSH
Market value$130.45M
1.56%
Sole
0.00
Shared
0.00
None
559.85K
NEXTERA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$130.38M
1.56%
Sole
0.00
Shared
0.00
None
1.54M
S&P GLOBAL INC
SOLEShares252.30K
TypeSH
Market value$130.34M
1.56%
Sole
0.00
Shared
0.00
None
252.30K
ALPHABET INC
SOLEShares769.82K
TypeSH
Market value$127.67M
1.53%
Sole
0.00
Shared
0.00
None
769.82K
PROCTER AND GAMBLE CO
SOLEShares696.36K
TypeSH
Market value$120.61M
1.45%
Sole
0.00
Shared
0.00
None
696.36K
GILEAD SCIENCES INC
SOLEShares1.43M
TypeSH
Market value$120.24M
1.44%
Sole
0.00
Shared
0.00
None
1.43M
EQUINIX INC
SOLEShares134.87K
TypeSH
Market value$119.71M
1.43%
Sole
0.00
Shared
0.00
None
134.87K
AMAZON COM INC
SOLEShares638.30K
TypeSH
Market value$118.93M
1.43%
Sole
0.00
Shared
0.00
None
638.30K
CISCO SYS INC
SOLEShares2.22M
TypeSH
Market value$118.18M
1.42%
Sole
0.00
Shared
0.00
None
2.22M
CONSTELLATION ENERGY CORP
SOLEShares451.80K
TypeSH
Market value$117.48M
1.41%
Sole
0.00
Shared
0.00
None
451.80K
VISA INC
SOLEShares386.04K
TypeSH
Market value$106.14M
1.27%
Sole
0.00
Shared
0.00
None
386.04K
PALO ALTO NETWORKS INC
SOLEShares307.85K
TypeSH
Market value$105.22M
1.26%
Sole
0.00
Shared
0.00
None
307.85K
MERCK & CO INC
SOLEShares922.41K
TypeSH
Market value$104.75M
1.26%
Sole
0.00
Shared
0.00
None
922.41K
OREILLY AUTOMOTIVE INC
SOLEShares90.82K
TypeSH
Market value$104.59M
1.25%
Sole
0.00
Shared
0.00
None
90.82K
ALTRIA GROUP INC
SOLEShares1.96M
TypeSH
Market value$100.09M
1.20%
Sole
0.00
Shared
0.00
None
1.96M
TEXAS INSTRS INC
SOLEShares478.79K
TypeSH
Market value$98.90M
1.19%
Sole
0.00
Shared
0.00
None
478.79K
IDEXX LABS INC
SOLEShares193.03K
TypeSH
Market value$97.52M
1.17%
Sole
0.00
Shared
0.00
None
193.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 414.30K | SH | $178.27M 2.14% | 0.00 | 0.00 | 414.30K |
JOHNSON & JOHNSONSOLE | COM | 963.94K | SH | $156.22M 1.87% | 0.00 | 0.00 | 963.94K |
SERVICENOW INCSOLE | COM | 171K | SH | $152.94M 1.83% | 0.00 | 0.00 | 171K |
WALMART INCSOLE | COM | 1.76M | SH | $142.17M 1.70% | 0.00 | 0.00 | 1.76M |
ABBVIE INCSOLE | COM | 700.77K | SH | $138.39M 1.66% | 0.00 | 0.00 | 700.77K |
META PLATFORMS INCSOLE | CL A | 239.22K | SH | $136.94M 1.64% | 0.00 | 0.00 | 239.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 382.68K | SH | $135.27M 1.62% | 0.00 | 0.00 | 382.68K |
BROADCOM INCSOLE | COM | 764.69K | SH | $131.91M 1.58% | 0.00 | 0.00 | 764.69K |
APPLE INCSOLE | COM | 559.85K | SH | $130.45M 1.56% | 0.00 | 0.00 | 559.85K |
NEXTERA ENERGY INCSOLE | COM | 1.54M | SH | $130.38M 1.56% | 0.00 | 0.00 | 1.54M |
S&P GLOBAL INCSOLE | COM | 252.30K | SH | $130.34M 1.56% | 0.00 | 0.00 | 252.30K |
ALPHABET INCSOLE | CAP STK CL A | 769.82K | SH | $127.67M 1.53% | 0.00 | 0.00 | 769.82K |
PROCTER AND GAMBLE COSOLE | COM | 696.36K | SH | $120.61M 1.45% | 0.00 | 0.00 | 696.36K |
GILEAD SCIENCES INCSOLE | COM | 1.43M | SH | $120.24M 1.44% | 0.00 | 0.00 | 1.43M |
EQUINIX INCSOLE | COM | 134.87K | SH | $119.71M 1.43% | 0.00 | 0.00 | 134.87K |
AMAZON COM INCSOLE | COM | 638.30K | SH | $118.93M 1.43% | 0.00 | 0.00 | 638.30K |
CISCO SYS INCSOLE | COM | 2.22M | SH | $118.18M 1.42% | 0.00 | 0.00 | 2.22M |
CONSTELLATION ENERGY CORPSOLE | COM | 451.80K | SH | $117.48M 1.41% | 0.00 | 0.00 | 451.80K |
VISA INCSOLE | COM CL A | 386.04K | SH | $106.14M 1.27% | 0.00 | 0.00 | 386.04K |
PALO ALTO NETWORKS INCSOLE | COM | 307.85K | SH | $105.22M 1.26% | 0.00 | 0.00 | 307.85K |
MERCK & CO INCSOLE | COM | 922.41K | SH | $104.75M 1.26% | 0.00 | 0.00 | 922.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 90.82K | SH | $104.59M 1.25% | 0.00 | 0.00 | 90.82K |
ALTRIA GROUP INCSOLE | COM | 1.96M | SH | $100.09M 1.20% | 0.00 | 0.00 | 1.96M |
TEXAS INSTRS INCSOLE | COM | 478.79K | SH | $98.90M 1.19% | 0.00 | 0.00 | 478.79K |
IDEXX LABS INCSOLE | COM | 193.03K | SH | $97.52M 1.17% | 0.00 | 0.00 | 193.03K |
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