Q1 2026 · 13F-HR
Railway Pension Investments Ltdholdings as filed
Filed 2026-05-12 · accession 0001658020-26-000003
$7.03B
Reported value
103
Positions
2026-03-31
Period end
The Brief · Railway Pension Investments Ltd · Q1 2026
AI · grounded in 13F
Railway Pension Investments Ltd exited its position in SPGI, reducing its exposure by $192.8M. The fund also closed positions in LPLA for $159M, DHR for $157.9M, and MRK for $121.6M. On the buy side, the fund established new positions in MAR for $34.9M and FTV for $21.5M, while increasing its stake in SYK by 1,168.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $375.1M | 5.34% | 1,013,270 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $264.6M | 3.77% | 920,190 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245.5M | 3.49% | 1,407,700 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $242.6M | 3.45% | 855,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $233.6M | 3.33% | 1,121,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $233.6M | 3.32% | 754,692 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $228.5M | 3.25% | 399,440 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $216.3M | 3.08% | 2,328,732 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $209.9M | 2.99% | 982,200 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $202.4M | 2.88% | 206,469 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201.0M | 2.86% | 408,930 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $190.6M | 2.71% | 981,511 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181.6M | 2.59% | 1,303,365 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $176.7M | 2.52% | 632,760 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $174.2M | 2.48% | 800,849 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $173.0M | 2.46% | 681,852 | Common | NONE |
| 92826C839 | V | VISA INC | $169.5M | 2.41% | 560,679 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $160.9M | 2.29% | 489,760 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $158.9M | 2.26% | 650,036 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $157.6M | 2.24% | 982,856 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $146.1M | 2.08% | 292,460 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $144.1M | 2.05% | 256,480 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $139.4M | 1.98% | 1,722,350 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $128.7M | 1.83% | 87,387 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $121.4M | 1.73% | 942,600 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $107.0M | 1.52% | 847,200 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $106.7M | 1.52% | 1,156,151 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $94.9M | 1.35% | 109,682 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $93.3M | 1.33% | 892,280 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $88.3M | 1.26% | 1,138,076 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $85.3M | 1.21% | 1,292,400 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $78.3M | 1.11% | 1,686,750 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $65.7M | 0.94% | 73,400 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $63.1M | 0.90% | 1,040,700 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.3M | 0.87% | 265,700 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $60.2M | 0.86% | 55,208 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $52.7M | 0.75% | 515,150 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.3M | 0.69% | 11,472 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.7M | 0.62% | 92,447 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $42.7M | 0.61% | 267,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $42.3M | 0.60% | 340,239 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.1M | 0.56% | 140,720 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.1M | 0.53% | 85,560 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $36.2M | 0.52% | 256,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35.7M | 0.51% | 191,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.4M | 0.50% | 705,000 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.9M | 0.50% | 106,600 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33.9M | 0.48% | 635,417 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $33.1M | 0.47% | 138,192 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $31.6M | 0.45% | 410,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 0.43% | 177,796 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.5M | 0.42% | 83,980 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.5M | 0.42% | 121,580 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $28.4M | 0.40% | 155,700 | Common | NONE |
| 40434L105 | HPQ | HP INC | $27.5M | 0.39% | 1,432,115 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.7M | 0.38% | 434,580 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.2M | 0.32% | 51,240 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $21.8M | 0.31% | 263,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.5M | 0.31% | 88,400 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $21.5M | 0.31% | 388,700 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21.0M | 0.30% | 57,900 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $20.8M | 0.30% | 160,100 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20.2M | 0.29% | 704,900 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.8M | 0.28% | 76,163 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.8M | 0.28% | 62,200 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.8M | 0.27% | 25,401 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.8M | 0.27% | 45,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.2M | 0.26% | 86,100 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $18.0M | 0.26% | 82,900 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.9M | 0.25% | 90,225 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.2M | 0.24% | 95,900 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $17.1M | 0.24% | 261,800 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.2M | 0.22% | 178,909 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $14.7M | 0.21% | 94,600 | Common | NONE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.21% | 91,378 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $12.5M | 0.18% | 665,100 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.7M | 0.17% | 38,400 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.7M | 0.17% | 61,400 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.9M | 0.15% | 75,800 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.6M | 0.15% | 37,800 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.0M | 0.14% | 40,200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $9.8M | 0.14% | 111,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.12% | 70,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $8.1M | 0.11% | 75,500 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.7M | 0.11% | 35,872 | Common | NONE |
| 315616102 | FFIV | F5 INC | $7.6M | 0.11% | 26,330 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.10% | 34,500 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.07% | 18,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.7M | 0.07% | 64,700 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $4.5M | 0.06% | 96,000 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $4.1M | 0.06% | 87,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.06% | 45,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.05% | 23,040 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $3.8M | 0.05% | 65,100 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 0.05% | 9,700 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.05% | 2,540 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.1M | 0.04% | 47,800 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.04% | 17,700 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.7M | 0.04% | 37,110 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.03% | 22,500 | Common | NONE |
| 69370C100 | PTC | PTC INC | $2.2M | 0.03% | 15,426 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.03% | 9,605 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $270,974 | 0.00% | 4,270 | 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.