Railway Pension Investments Ltd

Railway Pension Investments Ltd is an institution, managing $7.4B across 117 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

Portfolio Value: $7.4B
Positions: 117
Top Holding: MSFT at 6.57%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Railway Pension Investments Ltd's portfolio (31.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$484.7M	6.57%	+$322.7M Bought	0.01% 935.8K shares	Q4 2018 Held for 6y 11m
2 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$265.4M	3.60%	+$117.8M Bought	0.01% 1.1M shares	Q4 2018 Held for 6y 11m
3 Visa V	Financial - Credit Services Financial Services	$200.5M	2.72%	+$77.9M Bought	0.03% 587.4K shares	Q4 2018 Held for 6y 11m
4 AbbVie ABBV	Drug Manufacturers - General Healthcare	$197.7M	2.68%	+$49.0M Bought	0.05% 853.9K shares	Q4 2018 Held for 6y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$196.6M	2.66%	+$92.9M Bought	0.01% 895.4K shares	Q4 2018 Held for 6y 11m
6 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$194.9M	2.64%	+$71.1M Bought	0.04% 1.1M shares	Q4 2018 Held for 6y 11m
7 Nvidia NVDA	Semiconductors Technology	$191.4M	2.59%	+$191.4M Bought	0.00% 1.0M shares	Q3 2025 Held for 2 months
8 Idexx Laboratories IDXX	Medical - Diagnostics & Research Healthcare	$189.5M	2.57%	+$90.9M Bought	0.37% 296.5K shares	Q4 2018 Held for 6y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$189.0M	2.56%	+$75.3M Bought	0.01% 257.3K shares	Q4 2018 Held for 6y 11m
10 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$187.6M	2.54%	+$95.7M Bought	0.14% 921.5K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Railway Pension Investments Ltd's latest filing

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Market Value

$7.4B

Prior: $7.1B

Q/Q Change

+4.21%

+$298.3M

Net Flows % of MV

-0.874%

New Purchases

0 stocks

Added To

54 stocks

+$2.2B

Sold Out Of

96 stocks

$2.0B

Reduced Holdings

9 stocks

-$236.2M

Increased Positions

Position	Shares Δ	Change
1 Domino's Pizza DPZ	+304.17%	2.4K → 9.7K +$3.2M
2 ResMed RMD	+299.38%	2.4K → 9.6K +$2.0M
3 LPL Financial Holdings LPLA	+276.58%	96.5K → 363.4K +$88.8M
4 Mastercard MA	+267.86%	89.6K → 329.6K +$136.5M
5 Microsoft MSFT	+199.17%	312.8K → 935.8K +$322.7M

Decreased Positions

Position	Shares Δ	Change
1 Cameco CCJ	Sold	1.7M → 0 −$122.7M
2 Robinhood Markets, Inc. HOOD	Sold	1.1M → 0 −$99.1M
3 Freeport-McMoRan Inc. FCX	Sold	2.0M → 0 −$88.2M
4 CenterPoint Energy CNP	Sold	2.3M → 0 −$84.5M
5 EQT Corporation EQT	Sold	1.4M → 0 −$84.2M