Railway Pension Investments Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.03B
Q ending 2026-03-31
Prior quarter
$8.51B
Q ending 2025-12-31
Change
-17.5% QoQ · -0.3% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $375.1M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $264.6M | 920K |
| Nvidia Corporation | NVDA | Shares | $245.5M | 1.4M |
| Cheniere Energy Inc | LNG | Shares | $242.6M | 855K |
| Amazon Com Inc | AMZN | Shares | $233.6M | 1.1M |
| Broadcom Inc | AVGO | Shares | $233.6M | 755K |
| Meta Platforms Inc | META | Shares | $228.5M | 399K |
| Nextera Energy Inc | NEE | Shares | $216.3M | 2.3M |
| Lam Research Corp | LRCX | Shares | $209.9M | 982K |
| Equinix Inc | EQIX | Shares | $202.4M | 206K |
| Thermo Fisher Scientific Inc | TMO | Shares | $201.0M | 409K |
| Texas Instrs Inc | TXN | Shares | $190.6M | 982K |
| Gilead Sciences Inc | GILD | Shares | $181.6M | 1.3M |
| Constellation Energy Corp | CEG | Shares | $176.7M | 633K |
| Abbvie Inc | ABBV | Shares | $174.2M | 801K |
| Apple Inc | AAPL | Shares | $173.0M | 682K |
| Visa Inc | V | Shares | $169.5M | 561K |
| Stryker Corporation | SYK | Shares | $160.9M | 490K |
| Johnson & Johnson | JNJ | Shares | $158.9M | 650K |
| Palo Alto Networks Inc | PANW | Shares | $157.6M | 983K |
| Mastercard Incorporated | MA | Shares | $146.1M | 292K |
| Idexx Labs Inc | IDXX | Shares | $144.1M | 256K |
| Public Svc Enterprise Group | PEG | Shares | $139.4M | 1.7M |
| Kla Corp | KLAC | Shares | $128.7M | 87K |
| Qualcomm Inc | QCOM | Shares | $121.4M | 943K |
| Amphenol Corp | APH | Shares | $107.0M | 847K |
| Oreilly Automotive Inc | ORLY | Shares | $106.7M | 1.2M |
| Mckesson Corp | MCK | Shares | $94.9M | 110K |
| Servicenow Inc | NOW | Shares | $93.3M | 892K |
| Cisco Sys Inc | CSCO | Shares | $88.3M | 1.1M |
| Altria Group Inc | MO | Shares | $85.3M | 1.3M |
| Fastenal Co | FAST | Shares | $78.3M | 1.7M |
| Parker-Hannifin Corp | PH | Shares | $65.7M | 73K |
| Bristol-Myers Squibb Co | BMY | Shares | $63.1M | 1.0M |
| Expedia Group Inc | EXPE | Shares | $61.3M | 266K |
| Ww Grainger Inc | GWW | Shares | $60.2M | 55K |
| Netapp Inc | NTAP | Shares | $52.7M | 515K |
| Booking Holdings Inc | BKNG | Shares | $48.3M | 11K |
| Hca Healthcare Inc | HCA | Shares | $43.7M | 92K |
| Tjx Cos Inc New | TJX | Shares | $42.7M | 267K |
| Walmart Inc | WMT | Shares | $42.3M | 340K |
| Cadence Design System Inc | CDNS | Shares | $39.1M | 141K |
| Motorola Solutions Inc | MSI | Shares | $37.1M | 86K |
| Tapestry Inc | TPR | Shares | $36.2M | 256K |
| Salesforce Inc | CRM | Shares | $35.7M | 191K |
| Verizon Communications Inc | VZ | Shares | $35.4M | 705K |
| Marriott Intl Inc New | MAR | Shares | $34.9M | 107K |
| Rollins Inc | ROL | Shares | $33.9M | 635K |
| Autodesk Inc | ADSK | Shares | $33.1M | 138K |
| Otis Worldwide Corp | OTIS | Shares | $31.6M | 410K |
| Cintas Corp | CTAS | Shares | $30.1M | 178K |
| Amgen Inc | AMGN | Shares | $29.5M | 84K |
| International Business Machs | IBM | Shares | $29.5M | 122K |
| Williams Sonoma Inc | WSM | Shares | $28.4M | 156K |
| Hp Inc | HPQ | Shares | $27.5M | 1.4M |
| Cognizant Technology Solutio | CTSH | Shares | $26.7M | 435K |
| Intuit | INTU | Shares | $22.2M | 51K |
| Godaddy Inc | GDDY | Shares | $21.8M | 264K |
| Adobe Inc | ADBE | Shares | $21.5M | 88K |
| Fortive Corp | FTV | Shares | $21.5M | 389K |
| Snap On Inc | SNA | Shares | $21.0M | 58K |
| Cf Industries Hold | CF | Shares | $20.8M | 160K |
| Comcast Corp New | CMCSA | Shares | $20.2M | 705K |
| Illinois Tool Wks Inc | ITW | Shares | $19.8M | 76K |
| Analog Devices Inc | ADI | Shares | $19.8M | 62K |
| Emcor Group Inc | EME | Shares | $18.8M | 25K |
| Trane Technologies Plc | Shares | $18.8M | 45K | |
| Cardinal Health Inc | CAH | Shares | $18.2M | 86K |
| Ross Stores Inc | ROST | Shares | $18.0M | 83K |
| Accenture Plc Ireland | Shares | $17.9M | 90K | |
| Universal Hlth Svcs Inc | UHS | Shares | $17.2M | 96K |
| Trimble Inc | TRMB | Shares | $17.1M | 262K |
| Colgate Palmolive Co | CL | Shares | $15.2M | 179K |
| Yum Brands Inc | YUM | Shares | $14.7M | 95K |
| Gartner Inc | IT | Shares | $14.5M | 91K |
| Gen Digital Inc | GEN | Shares | $12.5M | 665K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $11.7M | 38K |
| Verisk Analytics Inc | VRSK | Shares | $11.7M | 61K |
| Expeditors Intl Wash Inc | EXPD | Shares | $10.9M | 76K |
| Cboe Global Mkts Inc | CBOE | Shares | $10.6M | 38K |
| Verisign Inc | VRSN | Shares | $10.0M | 40K |
| Veralto Corp | VLTO | Shares | $9.8M | 111K |
| Bank New York Mellon Corp | BNY | Shares | $8.3M | 70K |
| Loews Corp | L | Shares | $8.1M | 76K |
| Ametek Inc | AME | Shares | $7.7M | 36K |
| F5 Inc | FFIV | Shares | $7.6M | 26K |
| Quest Diagnostics Inc | DGX | Shares | $6.8M | 35K |
| Travelers Companies Inc | TRV | Shares | $5.3M | 18K |
| Monster Beverage Corp New | MNST | Shares | $4.7M | 65K |
| Fidelity Natl Finl Inc | FNF | Shares | $4.5M | 96K |
| Docusign Inc | DOCU | Shares | $4.1M | 87K |
| Medtronic Plc | Shares | $3.9M | 45K | |
| Philip Morris Intl Inc | PM | Shares | $3.8M | 23K |
| Fox Corp | FOXA | Shares | $3.8M | 65K |
| Dominos Pizza Inc | DPZ | Shares | $3.5M | 10K |
| Mettler Toledo International | MTD | Shares | $3.2M | 3K |
| Solventum Corp | SOLV | Shares | $3.1M | 48K |
| Broadridge Finl Solutions In | BR | Shares | $2.9M | 18K |
| Kroger Co | KR | Shares | $2.7M | 37K |
| Deckers Outdoor Corp | DECK | Shares | $2.3M | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.