Filed: 8/13/2025ACC: 0001658020-25-000011
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $7.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$7.08B
Total AUM (reported)
60.72M
Total Shares
Allocation by class
COM$5.38B76.0%
CL A$563.94M8.0%
COM CL A$267.10M3.8%
CL B$189.70M2.7%
COM NEW$177.60M2.5%
CAP STK CL A$107.01M1.5%
SHS CLASS A$96.81M1.4%
Portfolio Concentration
Top 3$435.38M6.1%
4–10$808.59M11.4%
11–25$1.45B20.4%
Rest$4.39B62.0%
Top 3 weight
6.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 60.72M
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
60.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares312.80K
TypeSH
Market value$155.59M
2.20%
Sole
0.00
Shared
0.00
None
312.80K
GILEAD SCIENCES INC
SOLEShares1.37M
TypeSH
Market value$152.28M
2.15%
Sole
0.00
Shared
0.00
None
1.37M
VISA INC
SOLEShares359.14K
TypeSH
Market value$127.51M
1.80%
Sole
0.00
Shared
0.00
None
359.14K
CAMECO CORP
SOLEShares1.65M
TypeSH
Market value$122.75M
1.73%
Sole
0.00
Shared
0.00
None
1.65M
CONSTELLATION ENERGY CORP
SOLEShares372.80K
TypeSH
Market value$120.32M
1.70%
Sole
0.00
Shared
0.00
None
372.80K
ABBVIE INC
SOLEShares642.15K
TypeSH
Market value$119.20M
1.68%
Sole
0.00
Shared
0.00
None
642.15K
CHENIERE ENERGY INC
SOLEShares477.10K
TypeSH
Market value$116.18M
1.64%
Sole
0.00
Shared
0.00
None
477.10K
META PLATFORMS INC
SOLEShares154.72K
TypeSH
Market value$114.20M
1.61%
Sole
0.00
Shared
0.00
None
154.72K
OREILLY AUTOMOTIVE INC
SOLEShares1.21M
TypeSH
Market value$108.93M
1.54%
Sole
0.00
Shared
0.00
None
1.21M
ALPHABET INC
SOLEShares607.22K
TypeSH
Market value$107.01M
1.51%
Sole
0.00
Shared
0.00
None
607.22K
AMAZON COM INC
SOLEShares472.30K
TypeSH
Market value$103.62M
1.46%
Sole
0.00
Shared
0.00
None
472.30K
JOHNSON & JOHNSON
SOLEShares667.84K
TypeSH
Market value$102.01M
1.44%
Sole
0.00
Shared
0.00
None
667.84K
BROADCOM INC
SOLEShares365.19K
TypeSH
Market value$100.67M
1.42%
Sole
0.00
Shared
0.00
None
365.19K
ALTRIA GROUP INC
SOLEShares1.71M
TypeSH
Market value$100.54M
1.42%
Sole
0.00
Shared
0.00
None
1.71M
APPLE INC
SOLEShares486.05K
TypeSH
Market value$99.72M
1.41%
Sole
0.00
Shared
0.00
None
486.05K
ROBINHOOD MKTS INC
SOLEShares1.06M
TypeSH
Market value$99.05M
1.40%
Sole
0.00
Shared
0.00
None
1.06M
S&P GLOBAL INC
SOLEShares185.90K
TypeSH
Market value$98.02M
1.38%
Sole
0.00
Shared
0.00
None
185.90K
PROCTER AND GAMBLE CO
SOLEShares613.50K
TypeSH
Market value$97.74M
1.38%
Sole
0.00
Shared
0.00
None
613.50K
ACCENTURE PLC IRELAND
SOLEShares323.88K
TypeSH
Market value$96.81M
1.37%
Sole
0.00
Shared
0.00
None
323.88K
SERVICENOW INC
SOLEShares91.50K
TypeSH
Market value$94.07M
1.33%
Sole
0.00
Shared
0.00
None
91.50K
MCKESSON CORP
SOLEShares126.12K
TypeSH
Market value$92.42M
1.30%
Sole
0.00
Shared
0.00
None
126.12K
PALO ALTO NETWORKS INC
SOLEShares451.41K
TypeSH
Market value$92.38M
1.30%
Sole
0.00
Shared
0.00
None
451.41K
PHILIP MORRIS INTL INC
SOLEShares499.44K
TypeSH
Market value$90.96M
1.28%
Sole
0.00
Shared
0.00
None
499.44K
MERCK & CO INC
SOLEShares1.15M
TypeSH
Market value$90.74M
1.28%
Sole
0.00
Shared
0.00
None
1.15M
CISCO SYS INC
SOLEShares1.29M
TypeSH
Market value$89.41M
1.26%
Sole
0.00
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 312.80K | SH | $155.59M 2.20% | 0.00 | 0.00 | 312.80K |
GILEAD SCIENCES INCSOLE | COM | 1.37M | SH | $152.28M 2.15% | 0.00 | 0.00 | 1.37M |
VISA INCSOLE | COM CL A | 359.14K | SH | $127.51M 1.80% | 0.00 | 0.00 | 359.14K |
CAMECO CORPSOLE | COM | 1.65M | SH | $122.75M 1.73% | 0.00 | 0.00 | 1.65M |
CONSTELLATION ENERGY CORPSOLE | COM | 372.80K | SH | $120.32M 1.70% | 0.00 | 0.00 | 372.80K |
ABBVIE INCSOLE | COM | 642.15K | SH | $119.20M 1.68% | 0.00 | 0.00 | 642.15K |
CHENIERE ENERGY INCSOLE | COM NEW | 477.10K | SH | $116.18M 1.64% | 0.00 | 0.00 | 477.10K |
META PLATFORMS INCSOLE | CL A | 154.72K | SH | $114.20M 1.61% | 0.00 | 0.00 | 154.72K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.21M | SH | $108.93M 1.54% | 0.00 | 0.00 | 1.21M |
ALPHABET INCSOLE | CAP STK CL A | 607.22K | SH | $107.01M 1.51% | 0.00 | 0.00 | 607.22K |
AMAZON COM INCSOLE | COM | 472.30K | SH | $103.62M 1.46% | 0.00 | 0.00 | 472.30K |
JOHNSON & JOHNSONSOLE | COM | 667.84K | SH | $102.01M 1.44% | 0.00 | 0.00 | 667.84K |
BROADCOM INCSOLE | COM | 365.19K | SH | $100.67M 1.42% | 0.00 | 0.00 | 365.19K |
ALTRIA GROUP INCSOLE | COM | 1.71M | SH | $100.54M 1.42% | 0.00 | 0.00 | 1.71M |
APPLE INCSOLE | COM | 486.05K | SH | $99.72M 1.41% | 0.00 | 0.00 | 486.05K |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.06M | SH | $99.05M 1.40% | 0.00 | 0.00 | 1.06M |
S&P GLOBAL INCSOLE | COM | 185.90K | SH | $98.02M 1.38% | 0.00 | 0.00 | 185.90K |
PROCTER AND GAMBLE COSOLE | COM | 613.50K | SH | $97.74M 1.38% | 0.00 | 0.00 | 613.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 323.88K | SH | $96.81M 1.37% | 0.00 | 0.00 | 323.88K |
SERVICENOW INCSOLE | COM | 91.50K | SH | $94.07M 1.33% | 0.00 | 0.00 | 91.50K |
MCKESSON CORPSOLE | COM | 126.12K | SH | $92.42M 1.30% | 0.00 | 0.00 | 126.12K |
PALO ALTO NETWORKS INCSOLE | COM | 451.41K | SH | $92.38M 1.30% | 0.00 | 0.00 | 451.41K |
PHILIP MORRIS INTL INCSOLE | COM | 499.44K | SH | $90.96M 1.28% | 0.00 | 0.00 | 499.44K |
MERCK & CO INCSOLE | COM | 1.15M | SH | $90.74M 1.28% | 0.00 | 0.00 | 1.15M |
CISCO SYS INCSOLE | COM | 1.29M | SH | $89.41M 1.26% | 0.00 | 0.00 | 1.29M |
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