Filed: 2/12/2025ACC: 0001658020-25-000002
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$7.54B
Total AUM (reported)
62.08M
Total Shares
Allocation by class
COM$5.86B77.7%
CL A$529.08M7.0%
COM CL A$213.71M2.8%
COM NEW$180.43M2.4%
CL B$174.34M2.3%
CAP STK CL A$140.16M1.9%
SHS CLASS A$138.14M1.8%
Portfolio Concentration
Top 3$518.01M6.9%
4–10$952.16M12.6%
11–25$1.57B20.8%
Rest$4.50B59.7%
Top 3 weight
6.9%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 62.08M
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
62.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares422K
TypeSH
Market value$177.87M
2.36%
Sole
0.00
Shared
0.00
None
422K
SERVICENOW INC
SOLEShares161.60K
TypeSH
Market value$171.32M
2.27%
Sole
0.00
Shared
0.00
None
161.60K
BROADCOM INC
SOLEShares728.19K
TypeSH
Market value$168.82M
2.24%
Sole
0.00
Shared
0.00
None
728.19K
WALMART INC
SOLEShares1.66M
TypeSH
Market value$149.64M
1.98%
Sole
0.00
Shared
0.00
None
1.66M
ALPHABET INC
SOLEShares740.42K
TypeSH
Market value$140.16M
1.86%
Sole
0.00
Shared
0.00
None
740.42K
ACCENTURE PLC IRELAND
SOLEShares392.68K
TypeSH
Market value$138.14M
1.83%
Sole
0.00
Shared
0.00
None
392.68K
AMAZON COM INC
SOLEShares603.50K
TypeSH
Market value$132.40M
1.76%
Sole
0.00
Shared
0.00
None
603.50K
META PLATFORMS INC
SOLEShares225.92K
TypeSH
Market value$132.28M
1.75%
Sole
0.00
Shared
0.00
None
225.92K
APPLE INC
SOLEShares527.15K
TypeSH
Market value$132.01M
1.75%
Sole
0.00
Shared
0.00
None
527.15K
ABBVIE INC
SOLEShares717.67K
TypeSH
Market value$127.53M
1.69%
Sole
0.00
Shared
0.00
None
717.67K
GILEAD SCIENCES INC
SOLEShares1.35M
TypeSH
Market value$124.83M
1.66%
Sole
0.00
Shared
0.00
None
1.35M
EQUINIX INC
SOLEShares127.37K
TypeSH
Market value$120.09M
1.59%
Sole
0.00
Shared
0.00
None
127.37K
S&P GLOBAL INC
SOLEShares238.40K
TypeSH
Market value$118.73M
1.57%
Sole
0.00
Shared
0.00
None
238.40K
VISA INC
SOLEShares364.94K
TypeSH
Market value$115.34M
1.53%
Sole
0.00
Shared
0.00
None
364.94K
PROCTER AND GAMBLE CO
SOLEShares656.26K
TypeSH
Market value$110.02M
1.46%
Sole
0.00
Shared
0.00
None
656.26K
CHENIERE ENERGY INC
SOLEShares511K
TypeSH
Market value$109.80M
1.46%
Sole
0.00
Shared
0.00
None
511K
PALO ALTO NETWORKS INC
SOLEShares581.31K
TypeSH
Market value$105.77M
1.40%
Sole
0.00
Shared
0.00
None
581.31K
NEXTERA ENERGY INC
SOLEShares1.46M
TypeSH
Market value$104.40M
1.38%
Sole
0.00
Shared
0.00
None
1.46M
OREILLY AUTOMOTIVE INC
SOLEShares85.32K
TypeSH
Market value$101.17M
1.34%
Sole
0.00
Shared
0.00
None
85.32K
CONSTELLATION ENERGY CORP
SOLEShares451.80K
TypeSH
Market value$101.07M
1.34%
Sole
0.00
Shared
0.00
None
451.80K
JOHNSON & JOHNSON
SOLEShares697.84K
TypeSH
Market value$100.92M
1.34%
Sole
0.00
Shared
0.00
None
697.84K
ALTRIA GROUP INC
SOLEShares1.75M
TypeSH
Market value$91.41M
1.21%
Sole
0.00
Shared
0.00
None
1.75M
EQT CORP
SOLEShares1.96M
TypeSH
Market value$90.51M
1.20%
Sole
0.00
Shared
0.00
None
1.96M
MERCK & CO INC
SOLEShares885.12K
TypeSH
Market value$88.05M
1.17%
Sole
0.00
Shared
0.00
None
885.12K
CAMECO CORP
SOLEShares1.71M
TypeSH
Market value$87.72M
1.16%
Sole
0.00
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 422K | SH | $177.87M 2.36% | 0.00 | 0.00 | 422K |
SERVICENOW INCSOLE | COM | 161.60K | SH | $171.32M 2.27% | 0.00 | 0.00 | 161.60K |
BROADCOM INCSOLE | COM | 728.19K | SH | $168.82M 2.24% | 0.00 | 0.00 | 728.19K |
WALMART INCSOLE | COM | 1.66M | SH | $149.64M 1.98% | 0.00 | 0.00 | 1.66M |
ALPHABET INCSOLE | CAP STK CL A | 740.42K | SH | $140.16M 1.86% | 0.00 | 0.00 | 740.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 392.68K | SH | $138.14M 1.83% | 0.00 | 0.00 | 392.68K |
AMAZON COM INCSOLE | COM | 603.50K | SH | $132.40M 1.76% | 0.00 | 0.00 | 603.50K |
META PLATFORMS INCSOLE | CL A | 225.92K | SH | $132.28M 1.75% | 0.00 | 0.00 | 225.92K |
APPLE INCSOLE | COM | 527.15K | SH | $132.01M 1.75% | 0.00 | 0.00 | 527.15K |
ABBVIE INCSOLE | COM | 717.67K | SH | $127.53M 1.69% | 0.00 | 0.00 | 717.67K |
GILEAD SCIENCES INCSOLE | COM | 1.35M | SH | $124.83M 1.66% | 0.00 | 0.00 | 1.35M |
EQUINIX INCSOLE | COM | 127.37K | SH | $120.09M 1.59% | 0.00 | 0.00 | 127.37K |
S&P GLOBAL INCSOLE | COM | 238.40K | SH | $118.73M 1.57% | 0.00 | 0.00 | 238.40K |
VISA INCSOLE | COM CL A | 364.94K | SH | $115.34M 1.53% | 0.00 | 0.00 | 364.94K |
PROCTER AND GAMBLE COSOLE | COM | 656.26K | SH | $110.02M 1.46% | 0.00 | 0.00 | 656.26K |
CHENIERE ENERGY INCSOLE | COM NEW | 511K | SH | $109.80M 1.46% | 0.00 | 0.00 | 511K |
PALO ALTO NETWORKS INCSOLE | COM | 581.31K | SH | $105.77M 1.40% | 0.00 | 0.00 | 581.31K |
NEXTERA ENERGY INCSOLE | COM | 1.46M | SH | $104.40M 1.38% | 0.00 | 0.00 | 1.46M |
OREILLY AUTOMOTIVE INCSOLE | COM | 85.32K | SH | $101.17M 1.34% | 0.00 | 0.00 | 85.32K |
CONSTELLATION ENERGY CORPSOLE | COM | 451.80K | SH | $101.07M 1.34% | 0.00 | 0.00 | 451.80K |
JOHNSON & JOHNSONSOLE | COM | 697.84K | SH | $100.92M 1.34% | 0.00 | 0.00 | 697.84K |
ALTRIA GROUP INCSOLE | COM | 1.75M | SH | $91.41M 1.21% | 0.00 | 0.00 | 1.75M |
EQT CORPSOLE | COM | 1.96M | SH | $90.51M 1.20% | 0.00 | 0.00 | 1.96M |
MERCK & CO INCSOLE | COM | 885.12K | SH | $88.05M 1.17% | 0.00 | 0.00 | 885.12K |
CAMECO CORPSOLE | COM | 1.71M | SH | $87.72M 1.16% | 0.00 | 0.00 | 1.71M |
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