Railway Pension Investments Ltd — 13F Holdings & Portfolio
CIK 1658020 · latest 13F-HR filed 2026-05-12
Railway Pension Investments Ltd manages $7.03B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.34%), GOOGL (3.77%), NVDA (3.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 14, added to 21, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.03B
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −14 / ↑21 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STRYKER CORPORATION$147.4M +1086.2%
- CHENIERE ENERGY INC$63.9M +35.8%
- LAM RESEARCH CORP$31.6M +17.7%
- EQUINIX INC$30.5M +17.8%
- GODADDY INC$16.3M +298.4%
Top Trims
- MICROSOFT CORP-$167.3M -30.8%
- ALPHABET INC-$110.5M -29.5%
- IDEXX LABS INC-$76.5M -34.7%
- SERVICENOW INC-$65.0M -41.0%
- QUALCOMM INC-$57.7M -32.2%
New Positions
- MARRIOTT INTL INC NEW$34.9M
- FORTIVE CORP$21.5M
- ANALOG DEVICES INC$19.8M
- CARDINAL HEALTH INC$18.2M
- CBOE GLOBAL MKTS INC$10.6M
Exited Positions
- S&P GLOBAL INC$192.8M
- LPL FINL HLDGS INC$159.0M
- DANAHER CORPORATION$157.9M
- MERCK & CO INC$121.6M
- AUTOZONE INC$81.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $375.1M | 5.34% | 1,013,270 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $264.6M | 3.77% | 920,190 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $245.5M | 3.49% | 1,407,700 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $242.6M | 3.45% | 855,100 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $233.6M | 3.33% | 1,121,800 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $233.6M | 3.32% | 754,692 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $228.5M | 3.25% | 399,440 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $216.3M | 3.08% | 2,328,732 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $209.9M | 2.99% | 982,200 | SH |
| 10 | EQUINIX INC | EQIX | 29444U700 | $202.4M | 2.88% | 206,469 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $201.0M | 2.86% | 408,930 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $190.6M | 2.71% | 981,511 | SH |
| 13 | GILEAD SCIENCES INC | GILD | 375558103 | $181.6M | 2.59% | 1,303,365 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $176.7M | 2.52% | 632,760 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $174.2M | 2.48% | 800,849 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $173.0M | 2.46% | 681,852 | SH |
| 17 | VISA INC | V | 92826C839 | $169.5M | 2.41% | 560,679 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $160.9M | 2.29% | 489,760 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $158.9M | 2.26% | 650,036 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $157.6M | 2.24% | 982,856 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $146.1M | 2.08% | 292,460 | SH |
| 22 | IDEXX LABS INC | IDXX | 45168D104 | $144.1M | 2.05% | 256,480 | SH |
| 23 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $139.4M | 1.98% | 1,722,350 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $128.7M | 1.83% | 87,387 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $121.4M | 1.73% | 942,600 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $107.0M | 1.52% | 847,200 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $106.7M | 1.52% | 1,156,151 | SH |
| 28 | MCKESSON CORP | MCK | 58155Q103 | $94.9M | 1.35% | 109,682 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $93.3M | 1.33% | 892,280 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $88.3M | 1.26% | 1,138,076 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $85.3M | 1.21% | 1,292,400 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $78.3M | 1.11% | 1,686,750 | SH |
| 33 | PARKER-HANNIFIN CORP | PH | 701094104 | $65.7M | 0.94% | 73,400 | SH |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $63.1M | 0.90% | 1,040,700 | SH |
| 35 | EXPEDIA GROUP INC | EXPE | 30212P303 | $61.3M | 0.87% | 265,700 | SH |
| 36 | WW GRAINGER INC | GWW | 384802104 | $60.2M | 0.86% | 55,208 | SH |
| 37 | NETAPP INC | NTAP | 64110D104 | $52.7M | 0.75% | 515,150 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $48.3M | 0.69% | 11,472 | SH |
| 39 | HCA HEALTHCARE INC | HCA | 40412C101 | $43.7M | 0.62% | 92,447 | SH |
| 40 | TJX COS INC NEW | TJX | 872540109 | $42.7M | 0.61% | 267,100 | SH |
| 41 | WALMART INC | WMT | 931142103 | $42.3M | 0.60% | 340,239 | SH |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $39.1M | 0.56% | 140,720 | SH |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $37.1M | 0.53% | 85,560 | SH |
| 44 | TAPESTRY INC | TPR | 876030107 | $36.2M | 0.52% | 256,400 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $35.7M | 0.51% | 191,000 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $35.4M | 0.50% | 705,000 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $34.9M | 0.50% | 106,600 | SH |
| 48 | ROLLINS INC | ROL | 775711104 | $33.9M | 0.48% | 635,417 | SH |
| 49 | AUTODESK INC | ADSK | 052769106 | $33.1M | 0.47% | 138,192 | SH |
| 50 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $31.6M | 0.45% | 410,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $7.03B | 103 | 0001658020-26-000003 |
| 2025-12-31 | 2026-02-10 | $8.51B | 106 | 0001658020-26-000002 |
| 2025-09-30 | 2025-10-22 | $7.38B | 117 | 0001658020-25-000013 |
| 2024-09-30 | 2024-11-13 | $8.34B | 215 | 0001658020-24-000015 |
| 2024-06-30 | 2024-07-26 | $8.37B | 219 | 0001658020-24-000008 |