Filed: 5/12/2025ACC: 0001658020-25-000005
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$7.05B
Total AUM (reported)
60.38M
Total Shares
Allocation by class
COM$5.42B76.9%
CL A$513.48M7.3%
COM CL A$250.88M3.6%
CL B$169.86M2.4%
COM NEW$161.57M2.3%
SHS CLASS A$114.39M1.6%
CAP STK CL A$108.28M1.5%
Portfolio Concentration
Top 3$471.18M6.7%
4–10$859.23M12.2%
11–25$1.44B20.4%
Rest$4.28B60.7%
Top 3 weight
6.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 60.38M
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
60.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
GILEAD SCIENCES INC
SOLEShares1.43M
TypeSH
Market value$160.46M
2.28%
Sole
0.00
Shared
0.00
None
1.43M
VISA INC
SOLEShares455.94K
TypeSH
Market value$159.79M
2.27%
Sole
0.00
Shared
0.00
None
455.94K
ABBVIE INC
SOLEShares720.35K
TypeSH
Market value$150.93M
2.14%
Sole
0.00
Shared
0.00
None
720.35K
MICROSOFT CORP
SOLEShares393.50K
TypeSH
Market value$147.72M
2.10%
Sole
0.00
Shared
0.00
None
393.50K
APPLE INC
SOLEShares570.45K
TypeSH
Market value$126.71M
1.80%
Sole
0.00
Shared
0.00
None
570.45K
OREILLY AUTOMOTIVE INC
SOLEShares84.92K
TypeSH
Market value$121.66M
1.73%
Sole
0.00
Shared
0.00
None
84.92K
META PLATFORMS INC
SOLEShares204.82K
TypeSH
Market value$118.05M
1.68%
Sole
0.00
Shared
0.00
None
204.82K
JOHNSON & JOHNSON
SOLEShares707.24K
TypeSH
Market value$117.29M
1.66%
Sole
0.00
Shared
0.00
None
707.24K
ACCENTURE PLC IRELAND
SOLEShares366.58K
TypeSH
Market value$114.39M
1.62%
Sole
0.00
Shared
0.00
None
366.58K
PROCTER AND GAMBLE CO
SOLEShares665.50K
TypeSH
Market value$113.41M
1.61%
Sole
0.00
Shared
0.00
None
665.50K
ALTRIA GROUP INC
SOLEShares1.84M
TypeSH
Market value$110.72M
1.57%
Sole
0.00
Shared
0.00
None
1.84M
CHENIERE ENERGY INC
SOLEShares477.70K
TypeSH
Market value$110.54M
1.57%
Sole
0.00
Shared
0.00
None
477.70K
S&P GLOBAL INC
SOLEShares215.70K
TypeSH
Market value$109.60M
1.56%
Sole
0.00
Shared
0.00
None
215.70K
ALPHABET INC
SOLEShares700.22K
TypeSH
Market value$108.28M
1.54%
Sole
0.00
Shared
0.00
None
700.22K
AMAZON COM INC
SOLEShares546.90K
TypeSH
Market value$104.05M
1.48%
Sole
0.00
Shared
0.00
None
546.90K
AUTOZONE INC
SOLEShares25.90K
TypeSH
Market value$98.76M
1.40%
Sole
0.00
Shared
0.00
None
25.90K
EQUINIX INC
SOLEShares115.27K
TypeSH
Market value$93.98M
1.33%
Sole
0.00
Shared
0.00
None
115.27K
NEXTERA ENERGY INC
SOLEShares1.32M
TypeSH
Market value$93.66M
1.33%
Sole
0.00
Shared
0.00
None
1.32M
MCKESSON CORP
SOLEShares137.92K
TypeSH
Market value$92.82M
1.32%
Sole
0.00
Shared
0.00
None
137.92K
PALO ALTO NETWORKS INC
SOLEShares528.11K
TypeSH
Market value$90.12M
1.28%
Sole
0.00
Shared
0.00
None
528.11K
CISCO SYS INC
SOLEShares1.45M
TypeSH
Market value$89.61M
1.27%
Sole
0.00
Shared
0.00
None
1.45M
SERVICENOW INC
SOLEShares111K
TypeSH
Market value$88.37M
1.25%
Sole
0.00
Shared
0.00
None
111K
KROGER CO
SOLEShares1.26M
TypeSH
Market value$85.51M
1.21%
Sole
0.00
Shared
0.00
None
1.26M
CENTERPOINT ENERGY INC
SOLEShares2.30M
TypeSH
Market value$83.32M
1.18%
Sole
0.00
Shared
0.00
None
2.30M
MERCK & CO INC
SOLEShares905.22K
TypeSH
Market value$81.25M
1.15%
Sole
0.00
Shared
0.00
None
905.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 1.43M | SH | $160.46M 2.28% | 0.00 | 0.00 | 1.43M |
VISA INCSOLE | COM CL A | 455.94K | SH | $159.79M 2.27% | 0.00 | 0.00 | 455.94K |
ABBVIE INCSOLE | COM | 720.35K | SH | $150.93M 2.14% | 0.00 | 0.00 | 720.35K |
MICROSOFT CORPSOLE | COM | 393.50K | SH | $147.72M 2.10% | 0.00 | 0.00 | 393.50K |
APPLE INCSOLE | COM | 570.45K | SH | $126.71M 1.80% | 0.00 | 0.00 | 570.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 84.92K | SH | $121.66M 1.73% | 0.00 | 0.00 | 84.92K |
META PLATFORMS INCSOLE | CL A | 204.82K | SH | $118.05M 1.68% | 0.00 | 0.00 | 204.82K |
JOHNSON & JOHNSONSOLE | COM | 707.24K | SH | $117.29M 1.66% | 0.00 | 0.00 | 707.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 366.58K | SH | $114.39M 1.62% | 0.00 | 0.00 | 366.58K |
PROCTER AND GAMBLE COSOLE | COM | 665.50K | SH | $113.41M 1.61% | 0.00 | 0.00 | 665.50K |
ALTRIA GROUP INCSOLE | COM | 1.84M | SH | $110.72M 1.57% | 0.00 | 0.00 | 1.84M |
CHENIERE ENERGY INCSOLE | COM NEW | 477.70K | SH | $110.54M 1.57% | 0.00 | 0.00 | 477.70K |
S&P GLOBAL INCSOLE | COM | 215.70K | SH | $109.60M 1.56% | 0.00 | 0.00 | 215.70K |
ALPHABET INCSOLE | CAP STK CL A | 700.22K | SH | $108.28M 1.54% | 0.00 | 0.00 | 700.22K |
AMAZON COM INCSOLE | COM | 546.90K | SH | $104.05M 1.48% | 0.00 | 0.00 | 546.90K |
AUTOZONE INCSOLE | COM | 25.90K | SH | $98.76M 1.40% | 0.00 | 0.00 | 25.90K |
EQUINIX INCSOLE | COM | 115.27K | SH | $93.98M 1.33% | 0.00 | 0.00 | 115.27K |
NEXTERA ENERGY INCSOLE | COM | 1.32M | SH | $93.66M 1.33% | 0.00 | 0.00 | 1.32M |
MCKESSON CORPSOLE | COM | 137.92K | SH | $92.82M 1.32% | 0.00 | 0.00 | 137.92K |
PALO ALTO NETWORKS INCSOLE | COM | 528.11K | SH | $90.12M 1.28% | 0.00 | 0.00 | 528.11K |
CISCO SYS INCSOLE | COM | 1.45M | SH | $89.61M 1.27% | 0.00 | 0.00 | 1.45M |
SERVICENOW INCSOLE | COM | 111K | SH | $88.37M 1.25% | 0.00 | 0.00 | 111K |
KROGER COSOLE | COM | 1.26M | SH | $85.51M 1.21% | 0.00 | 0.00 | 1.26M |
CENTERPOINT ENERGY INCSOLE | COM | 2.30M | SH | $83.32M 1.18% | 0.00 | 0.00 | 2.30M |
MERCK & CO INCSOLE | COM | 905.22K | SH | $81.25M 1.15% | 0.00 | 0.00 | 905.22K |
Page 1 of 9
…