Q3 2025 · 13F-HR
Railway Pension Investments Ltdholdings as filed
Filed 2025-10-22 · accession 0001658020-25-000013
$7.38B
Reported value
117
Positions
2025-09-30
Period end
The Brief · Railway Pension Investments Ltd · Q3 2025
AI · grounded in 13F
Railway Pension Investments Ltd established a new position in MSFT valued at $484.7M. The fund also initiated new stakes in GOOGL for $265.4M and V for $200.5M. Additional new positions include ABBV, AMZN, and JNJ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $484.7M | 6.57% | 935,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265.4M | 3.60% | 1,091,820 | Common | NONE |
| 92826C839 | V | VISA INC | $200.5M | 2.72% | 587,439 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $197.7M | 2.68% | 853,949 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $196.6M | 2.66% | 895,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.9M | 2.64% | 1,051,236 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191.4M | 2.59% | 1,025,800 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $189.5M | 2.57% | 296,530 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $189.0M | 2.56% | 257,320 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $187.6M | 2.54% | 921,506 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $187.5M | 2.54% | 329,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $186.0M | 2.52% | 563,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $185.0M | 2.51% | 726,652 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $182.6M | 2.47% | 777,200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.9M | 2.41% | 2,356,632 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $169.7M | 2.30% | 184,400 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $165.2M | 2.24% | 899,386 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $159.9M | 2.17% | 204,169 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.3M | 2.16% | 327,200 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $158.4M | 2.15% | 1,897,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $157.1M | 2.13% | 1,415,665 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $154.6M | 2.09% | 318,770 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $136.8M | 1.85% | 689,899 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $130.3M | 1.77% | 1,208,551 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $120.9M | 1.64% | 363,400 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $113.3M | 1.53% | 1,714,900 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $112.3M | 1.52% | 341,400 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $101.7M | 1.38% | 23,702 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $98.5M | 1.33% | 1,173,015 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $97.4M | 1.32% | 126,122 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $94.3M | 1.28% | 613,499 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $92.4M | 1.25% | 1,884,710 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $88.2M | 1.19% | 1,288,676 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.4M | 1.13% | 514,040 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.1M | 1.00% | 13,722 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63.4M | 0.86% | 792,609 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $60.1M | 0.81% | 63,088 | Common | NONE |
| 501044101 | KR | KROGER CO | $53.9M | 0.73% | 800,310 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $52.3M | 0.71% | 128,958 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.4M | 0.70% | 1,139,600 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $46.4M | 0.63% | 101,400 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $45.5M | 0.62% | 106,767 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $44.3M | 0.60% | 754,117 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $44.2M | 0.60% | 306,000 | Common | NONE |
| 40434L105 | HPQ | HP INC | $43.6M | 0.59% | 1,600,015 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $43.0M | 0.58% | 470,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.8M | 0.58% | 151,700 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $41.9M | 0.57% | 203,896 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $40.9M | 0.55% | 344,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $40.2M | 0.54% | 390,139 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.4M | 0.49% | 541,980 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.5M | 0.48% | 807,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $34.6M | 0.47% | 137,483 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34.4M | 0.47% | 166,329 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.9M | 0.45% | 108,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.5M | 0.44% | 110,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $29.4M | 0.40% | 177,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.3M | 0.40% | 1,148,500 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.6M | 0.39% | 326,699 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.2M | 0.38% | 226,401 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $27.2M | 0.37% | 96,300 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.8M | 0.36% | 274,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.9M | 0.34% | 792,500 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $24.6M | 0.33% | 115,200 | Common | NONE |
| 366651107 | IT | GARTNER INC | $24.0M | 0.33% | 91,378 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $22.6M | 0.31% | 65,100 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22.4M | 0.30% | 85,763 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.2M | 0.30% | 90,225 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $19.8M | 0.27% | 96,700 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.3M | 0.26% | 28,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.0M | 0.26% | 45,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.9M | 0.26% | 37,900 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $18.9M | 0.26% | 665,100 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.1M | 0.22% | 130,100 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.22% | 69,921 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.5M | 0.21% | 20,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.4M | 0.21% | 61,400 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.3M | 0.21% | 23,561 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14.4M | 0.19% | 94,600 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $14.4M | 0.19% | 160,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.3M | 0.19% | 38,600 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.6M | 0.18% | 67,301 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13.5M | 0.18% | 106,837 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.4M | 0.18% | 768,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $11.8M | 0.16% | 111,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $11.6M | 0.16% | 36,392 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $11.5M | 0.16% | 141,300 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $11.2M | 0.15% | 40,200 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $10.6M | 0.14% | 157,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.0M | 0.14% | 74,700 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.0M | 0.13% | 38,400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.3M | 0.13% | 75,800 | Common | NONE |
| 315616102 | FFIV | F5 INC | $8.5M | 0.12% | 26,330 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $8.3M | 0.11% | 70,200 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $8.0M | 0.11% | 113,650 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.10% | 70,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $7.6M | 0.10% | 75,500 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.8M | 0.09% | 34,900 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.7M | 0.09% | 35,872 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $6.0M | 0.08% | 44,100 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.8M | 0.08% | 96,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.07% | 15,400 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5.2M | 0.07% | 9,834 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 0.07% | 18,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.06% | 19,600 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.06% | 64,700 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.06% | 45,200 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.06% | 9,700 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.05% | 3,700 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.05% | 8,900 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.04% | 13,500 | Common | NONE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.04% | 15,426 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.04% | 18,300 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.6M | 0.04% | 9,605 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 22,500 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.03% | 8,900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 2,198 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.