Filed: 2/10/2026ACC: 0001658020-26-000002
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $8.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$8.51B
Total AUM (reported)
46.40M
Total Shares
Allocation by class
COM$6.58B77.3%
CL A$617.05M7.2%
COM NEW$609.15M7.2%
CAP STK CL A$375.11M4.4%
COM CL A$219.35M2.6%
ORD$30.86M0.4%
SHS CLASS A$24.21M0.3%
Portfolio Concentration
Top 3$1.20B14.1%
4–10$1.65B19.4%
11–25$2.72B31.9%
Rest$2.94B34.6%
Top 3 weight
14.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 46.40M
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
46.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$542.38M
6.37%
Sole
0.00
Shared
0.00
None
1.12M
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$375.11M
4.41%
Sole
0.00
Shared
0.00
None
1.20M
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$284.86M
3.35%
Sole
0.00
Shared
0.00
None
1.53M
BROADCOM INC
SOLEShares813.69K
TypeSH
Market value$281.62M
3.31%
Sole
0.00
Shared
0.00
None
813.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares442.37K
TypeSH
Market value$256.33M
3.01%
Sole
0.00
Shared
0.00
None
442.37K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$241.21M
2.83%
Sole
0.00
Shared
0.00
None
1.04M
META PLATFORMS INC
SOLEShares341.82K
TypeSH
Market value$225.63M
2.65%
Sole
0.00
Shared
0.00
None
341.82K
IDEXX LABS INC
SOLEShares326.08K
TypeSH
Market value$220.60M
2.59%
Sole
0.00
Shared
0.00
None
326.08K
VISA INC
SOLEShares625.44K
TypeSH
Market value$219.35M
2.58%
Sole
0.00
Shared
0.00
None
625.44K
APPLE INC
SOLEShares753.45K
TypeSH
Market value$204.83M
2.41%
Sole
0.00
Shared
0.00
None
753.45K
NEXTERA ENERGY INC
SOLEShares2.52M
TypeSH
Market value$202.12M
2.37%
Sole
0.00
Shared
0.00
None
2.52M
ABBVIE INC
SOLEShares859.75K
TypeSH
Market value$196.44M
2.31%
Sole
0.00
Shared
0.00
None
859.75K
CONSTELLATION ENERGY CORP
SOLEShares546.74K
TypeSH
Market value$193.15M
2.27%
Sole
0.00
Shared
0.00
None
546.74K
S&P GLOBAL INC
SOLEShares368.90K
TypeSH
Market value$192.78M
2.26%
Sole
0.00
Shared
0.00
None
368.90K
PALO ALTO NETWORKS INC
SOLEShares1.05M
TypeSH
Market value$192.63M
2.26%
Sole
0.00
Shared
0.00
None
1.05M
MASTERCARD INCORPORATED
SOLEShares334.26K
TypeSH
Market value$190.82M
2.24%
Sole
0.00
Shared
0.00
None
334.26K
QUALCOMM INC
SOLEShares1.05M
TypeSH
Market value$179.11M
2.10%
Sole
0.00
Shared
0.00
None
1.05M
CHENIERE ENERGY INC
SOLEShares919.50K
TypeSH
Market value$178.74M
2.10%
Sole
0.00
Shared
0.00
None
919.50K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares2.23M
TypeSH
Market value$178.69M
2.10%
Sole
0.00
Shared
0.00
None
2.23M
LAM RESEARCH CORP
SOLEShares1.04M
TypeSH
Market value$178.28M
2.09%
Sole
0.00
Shared
0.00
None
1.04M
TEXAS INSTRS INC
SOLEShares1.01M
TypeSH
Market value$175.43M
2.06%
Sole
0.00
Shared
0.00
None
1.01M
EQUINIX INC
SOLEShares224.31K
TypeSH
Market value$171.86M
2.02%
Sole
0.00
Shared
0.00
None
224.31K
GILEAD SCIENCES INC
SOLEShares1.40M
TypeSH
Market value$171.75M
2.02%
Sole
0.00
Shared
0.00
None
1.40M
LPL FINL HLDGS INC
SOLEShares445.28K
TypeSH
Market value$159.04M
1.87%
Sole
0.00
Shared
0.00
None
445.28K
SERVICENOW INC
SOLEShares1.03M
TypeSH
Market value$158.25M
1.86%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.12M | SH | $542.38M 6.37% | 0.00 | 0.00 | 1.12M |
ALPHABET INCSOLE | CAP STK CL A | 1.20M | SH | $375.11M 4.41% | 0.00 | 0.00 | 1.20M |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $284.86M 3.35% | 0.00 | 0.00 | 1.53M |
BROADCOM INCSOLE | COM | 813.69K | SH | $281.62M 3.31% | 0.00 | 0.00 | 813.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 442.37K | SH | $256.33M 3.01% | 0.00 | 0.00 | 442.37K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $241.21M 2.83% | 0.00 | 0.00 | 1.04M |
META PLATFORMS INCSOLE | CL A | 341.82K | SH | $225.63M 2.65% | 0.00 | 0.00 | 341.82K |
IDEXX LABS INCSOLE | COM | 326.08K | SH | $220.60M 2.59% | 0.00 | 0.00 | 326.08K |
VISA INCSOLE | COM CL A | 625.44K | SH | $219.35M 2.58% | 0.00 | 0.00 | 625.44K |
APPLE INCSOLE | COM | 753.45K | SH | $204.83M 2.41% | 0.00 | 0.00 | 753.45K |
NEXTERA ENERGY INCSOLE | COM | 2.52M | SH | $202.12M 2.37% | 0.00 | 0.00 | 2.52M |
ABBVIE INCSOLE | COM | 859.75K | SH | $196.44M 2.31% | 0.00 | 0.00 | 859.75K |
CONSTELLATION ENERGY CORPSOLE | COM | 546.74K | SH | $193.15M 2.27% | 0.00 | 0.00 | 546.74K |
S&P GLOBAL INCSOLE | COM | 368.90K | SH | $192.78M 2.26% | 0.00 | 0.00 | 368.90K |
PALO ALTO NETWORKS INCSOLE | COM | 1.05M | SH | $192.63M 2.26% | 0.00 | 0.00 | 1.05M |
MASTERCARD INCORPORATEDSOLE | CL A | 334.26K | SH | $190.82M 2.24% | 0.00 | 0.00 | 334.26K |
QUALCOMM INCSOLE | COM | 1.05M | SH | $179.11M 2.10% | 0.00 | 0.00 | 1.05M |
CHENIERE ENERGY INCSOLE | COM NEW | 919.50K | SH | $178.74M 2.10% | 0.00 | 0.00 | 919.50K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 2.23M | SH | $178.69M 2.10% | 0.00 | 0.00 | 2.23M |
LAM RESEARCH CORPSOLE | COM NEW | 1.04M | SH | $178.28M 2.09% | 0.00 | 0.00 | 1.04M |
TEXAS INSTRS INCSOLE | COM | 1.01M | SH | $175.43M 2.06% | 0.00 | 0.00 | 1.01M |
EQUINIX INCSOLE | COM | 224.31K | SH | $171.86M 2.02% | 0.00 | 0.00 | 224.31K |
GILEAD SCIENCES INCSOLE | COM | 1.40M | SH | $171.75M 2.02% | 0.00 | 0.00 | 1.40M |
LPL FINL HLDGS INCSOLE | COM | 445.28K | SH | $159.04M 1.87% | 0.00 | 0.00 | 445.28K |
SERVICENOW INCSOLE | COM | 1.03M | SH | $158.25M 1.86% | 0.00 | 0.00 | 1.03M |
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