Filed: 5/12/2026ACC: 0001658020-26-000003
📋 What this filing means
RAILWAY PENSION INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $7.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$7.03B
Total AUM (reported)
40.39M
Total Shares
Allocation by class
COM$5.25B74.7%
COM NEW$679.65M9.7%
CL A$585.27M8.3%
CAP STK CL A$264.61M3.8%
COM CL A$169.46M2.4%
SHS$22.67M0.3%
SHS CLASS A$17.89M0.3%
Portfolio Concentration
Top 3$885.19M12.6%
4–10$1.57B22.3%
11–25$2.42B34.5%
Rest$2.15B30.6%
Top 3 weight
12.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 40.39M
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
40.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$375.08M
5.34%
Sole
0.00
Shared
0.00
None
1.01M
ALPHABET INC
SOLEShares920.19K
TypeSH
Market value$264.61M
3.77%
Sole
0.00
Shared
0.00
None
920.19K
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$245.50M
3.49%
Sole
0.00
Shared
0.00
None
1.41M
CHENIERE ENERGY INC
SOLEShares855.10K
TypeSH
Market value$242.64M
3.45%
Sole
0.00
Shared
0.00
None
855.10K
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$233.64M
3.33%
Sole
0.00
Shared
0.00
None
1.12M
BROADCOM INC
SOLEShares754.69K
TypeSH
Market value$233.58M
3.32%
Sole
0.00
Shared
0.00
None
754.69K
META PLATFORMS INC
SOLEShares399.44K
TypeSH
Market value$228.53M
3.25%
Sole
0.00
Shared
0.00
None
399.44K
NEXTERA ENERGY INC
SOLEShares2.33M
TypeSH
Market value$216.29M
3.08%
Sole
0.00
Shared
0.00
None
2.33M
LAM RESEARCH CORP
SOLEShares982.20K
TypeSH
Market value$209.86M
2.99%
Sole
0.00
Shared
0.00
None
982.20K
EQUINIX INC
SOLEShares206.47K
TypeSH
Market value$202.39M
2.88%
Sole
0.00
Shared
0.00
None
206.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares408.93K
TypeSH
Market value$201.00M
2.86%
Sole
0.00
Shared
0.00
None
408.93K
TEXAS INSTRS INC
SOLEShares981.51K
TypeSH
Market value$190.55M
2.71%
Sole
0.00
Shared
0.00
None
981.51K
GILEAD SCIENCES INC
SOLEShares1.30M
TypeSH
Market value$181.65M
2.59%
Sole
0.00
Shared
0.00
None
1.30M
CONSTELLATION ENERGY CORP
SOLEShares632.76K
TypeSH
Market value$176.70M
2.52%
Sole
0.00
Shared
0.00
None
632.76K
ABBVIE INC
SOLEShares800.85K
TypeSH
Market value$174.18M
2.48%
Sole
0.00
Shared
0.00
None
800.85K
APPLE INC
SOLEShares681.85K
TypeSH
Market value$173.05M
2.46%
Sole
0.00
Shared
0.00
None
681.85K
VISA INC
SOLEShares560.68K
TypeSH
Market value$169.46M
2.41%
Sole
0.00
Shared
0.00
None
560.68K
STRYKER CORPORATION
SOLEShares489.76K
TypeSH
Market value$160.93M
2.29%
Sole
0.00
Shared
0.00
None
489.76K
JOHNSON & JOHNSON
SOLEShares650.04K
TypeSH
Market value$158.89M
2.26%
Sole
0.00
Shared
0.00
None
650.04K
PALO ALTO NETWORKS INC
SOLEShares982.86K
TypeSH
Market value$157.57M
2.24%
Sole
0.00
Shared
0.00
None
982.86K
MASTERCARD INCORPORATED
SOLEShares292.46K
TypeSH
Market value$146.13M
2.08%
Sole
0.00
Shared
0.00
None
292.46K
IDEXX LABS INC
SOLEShares256.48K
TypeSH
Market value$144.11M
2.05%
Sole
0.00
Shared
0.00
None
256.48K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares1.72M
TypeSH
Market value$139.42M
1.98%
Sole
0.00
Shared
0.00
None
1.72M
KLA CORP
SOLEShares87.39K
TypeSH
Market value$128.67M
1.83%
Sole
0.00
Shared
0.00
None
87.39K
QUALCOMM INC
SOLEShares942.60K
TypeSH
Market value$121.39M
1.73%
Sole
0.00
Shared
0.00
None
942.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $375.08M 5.34% | 0.00 | 0.00 | 1.01M |
ALPHABET INCSOLE | CAP STK CL A | 920.19K | SH | $264.61M 3.77% | 0.00 | 0.00 | 920.19K |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $245.50M 3.49% | 0.00 | 0.00 | 1.41M |
CHENIERE ENERGY INCSOLE | COM NEW | 855.10K | SH | $242.64M 3.45% | 0.00 | 0.00 | 855.10K |
AMAZON COM INCSOLE | COM | 1.12M | SH | $233.64M 3.33% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | COM | 754.69K | SH | $233.58M 3.32% | 0.00 | 0.00 | 754.69K |
META PLATFORMS INCSOLE | CL A | 399.44K | SH | $228.53M 3.25% | 0.00 | 0.00 | 399.44K |
NEXTERA ENERGY INCSOLE | COM | 2.33M | SH | $216.29M 3.08% | 0.00 | 0.00 | 2.33M |
LAM RESEARCH CORPSOLE | COM NEW | 982.20K | SH | $209.86M 2.99% | 0.00 | 0.00 | 982.20K |
EQUINIX INCSOLE | COM | 206.47K | SH | $202.39M 2.88% | 0.00 | 0.00 | 206.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 408.93K | SH | $201.00M 2.86% | 0.00 | 0.00 | 408.93K |
TEXAS INSTRS INCSOLE | COM | 981.51K | SH | $190.55M 2.71% | 0.00 | 0.00 | 981.51K |
GILEAD SCIENCES INCSOLE | COM | 1.30M | SH | $181.65M 2.59% | 0.00 | 0.00 | 1.30M |
CONSTELLATION ENERGY CORPSOLE | COM | 632.76K | SH | $176.70M 2.52% | 0.00 | 0.00 | 632.76K |
ABBVIE INCSOLE | COM | 800.85K | SH | $174.18M 2.48% | 0.00 | 0.00 | 800.85K |
APPLE INCSOLE | COM | 681.85K | SH | $173.05M 2.46% | 0.00 | 0.00 | 681.85K |
VISA INCSOLE | COM CL A | 560.68K | SH | $169.46M 2.41% | 0.00 | 0.00 | 560.68K |
STRYKER CORPORATIONSOLE | COM | 489.76K | SH | $160.93M 2.29% | 0.00 | 0.00 | 489.76K |
JOHNSON & JOHNSONSOLE | COM | 650.04K | SH | $158.89M 2.26% | 0.00 | 0.00 | 650.04K |
PALO ALTO NETWORKS INCSOLE | COM | 982.86K | SH | $157.57M 2.24% | 0.00 | 0.00 | 982.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 292.46K | SH | $146.13M 2.08% | 0.00 | 0.00 | 292.46K |
IDEXX LABS INCSOLE | COM | 256.48K | SH | $144.11M 2.05% | 0.00 | 0.00 | 256.48K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 1.72M | SH | $139.42M 1.98% | 0.00 | 0.00 | 1.72M |
KLA CORPSOLE | COM NEW | 87.39K | SH | $128.67M 1.83% | 0.00 | 0.00 | 87.39K |
QUALCOMM INCSOLE | COM | 942.60K | SH | $121.39M 1.73% | 0.00 | 0.00 | 942.60K |
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