13F HOLDINGS REPORT
Railway Pension Investments Ltd
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001658020-24-000008
Total Value
$8.37B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 538,700 | $240.8M | 2.88% |
| 2 | META PLATFORMS INC | META | 360,820 | $181.9M | 2.17% |
| 3 | SERVICENOW INC | NOW | 219,800 | $172.9M | 2.07% |
| 4 | ALPHABET INC | GOOG | 868,420 | $158.2M | 1.89% |
| 5 | AMAZON COM INC | AMZN | 806,400 | $155.8M | 1.86% |
| 6 | MERCK & CO INC | MRK | 1,248,910 | $154.6M | 1.85% |
| 7 | S&P GLOBAL INC | SPGI | 319,700 | $142.6M | 1.70% |
| 8 | JOHNSON & JOHNSON | JNJ | 967,136 | $141.4M | 1.69% |
| 9 | WALMART INC | WMT | 1,992,897 | $134.9M | 1.61% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,875,332 | $132.8M | 1.59% |
| 11 | ACCENTURE PLC IRELAND | ACN | 430,782 | $130.7M | 1.56% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 1,413,180 | $130.5M | 1.56% |
| 13 | VISA INC | V | 481,639 | $126.4M | 1.51% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 756,563 | $124.8M | 1.49% |
| 15 | PALO ALTO NETWORKS INC | PANW | 366,553 | $124.3M | 1.48% |
| 16 | BROADCOM INC | AVGO | 76,839 | $123.4M | 1.47% |
| 17 | EQUINIX INC | EQIX | 161,769 | $122.4M | 1.46% |
| 18 | TEXAS INSTRS INC | 882508104 | 588,086 | $114.4M | 1.37% |
| 19 | ABBVIE INC | ABBV | 649,968 | $111.5M | 1.33% |
| 20 | DANAHER CORPORATION | 235851102 | 442,599 | $110.6M | 1.32% |
| 21 | ELEVANCE HEALTH INC | ELV | 202,627 | $109.8M | 1.31% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,221 | $106.9M | 1.28% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 192,970 | $106.7M | 1.27% |
| 24 | IDEXX LABS INC | 45168D104 | 214,330 | $104.4M | 1.25% |
| 25 | GILEAD SCIENCES INC | GILD | 1,484,165 | $101.8M | 1.22% |
| 26 | CISCO SYS INC | CSCO | 2,139,376 | $101.6M | 1.21% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 111,442 | $94.7M | 1.13% |
| 28 | PEPSICO INC | PEP | 572,484 | $94.4M | 1.13% |
| 29 | MCKESSON CORP | MCK | 160,322 | $93.6M | 1.12% |
| 30 | COLGATE PALMOLIVE CO | CL | 958,996 | $93.1M | 1.11% |
| 31 | ELI LILLY & CO | LLY | 100,352 | $90.9M | 1.09% |
| 32 | AUTOZONE INC | AZO | 30,327 | $89.9M | 1.07% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 367,861 | $88.8M | 1.06% |
| 34 | ALTRIA GROUP INC | MO | 1,926,500 | $87.8M | 1.05% |
| 35 | APPLE INC | AAPL | 413,752 | $87.1M | 1.04% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 417,300 | $83.6M | 1.00% |
| 37 | GRAINGER W W INC | 384802104 | 87,116 | $78.6M | 0.94% |
| 38 | FASTENAL CO | FAST | 1,222,655 | $76.8M | 0.92% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 238,100 | $73.3M | 0.88% |
| 40 | KROGER CO | KR | 1,448,110 | $72.3M | 0.86% |
| 41 | KLA CORP | KLAC | 84,241 | $69.5M | 0.83% |
| 42 | DATADOG INC | DDOG | 533,261 | $69.2M | 0.83% |
| 43 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 437,800 | $67.4M | 0.80% |
| 44 | CHENIERE ENERGY INC | LNG | 381,800 | $66.8M | 0.80% |
| 45 | FREEPORT-MCMORAN INC | FCX | 1,346,500 | $65.4M | 0.78% |
| 46 | TECK RESOURCES LTD | TCKRF | 1,335,600 | $64.0M | 0.76% |
| 47 | CENTERPOINT ENERGY INC | CNP | 2,058,045 | $63.8M | 0.76% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 158,020 | $60.6M | 0.72% |
| 49 | CAMECO CORP | CCJ | 1,222,300 | $60.1M | 0.72% |
| 50 | CENCORA INC | COR | 256,529 | $57.8M | 0.69% |
| 51 | CHEVRON CORP NEW | CVX | 367,100 | $57.4M | 0.69% |
| 52 | EQT CORP | EQT | 1,511,500 | $55.9M | 0.67% |
| 53 | APPLIED MATLS INC | 038222105 | 233,968 | $55.2M | 0.66% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 563,900 | $54.3M | 0.65% |
| 55 | HOME DEPOT INC | HD | 156,958 | $54.0M | 0.65% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 104,356 | $53.1M | 0.63% |
| 57 | EOG RES INC | EOG | 405,300 | $51.0M | 0.61% |
| 58 | GARTNER INC | IT | 110,578 | $49.7M | 0.59% |
| 59 | HP INC | HPQ | 1,410,915 | $49.4M | 0.59% |
| 60 | GENERAL MLS INC | 370334104 | 773,190 | $48.9M | 0.58% |
| 61 | BOOKING HOLDINGS INC | BKNG | 12,300 | $48.7M | 0.58% |
| 62 | CMS ENERGY CORP | CMS-PC | 790,900 | $47.1M | 0.56% |
| 63 | LINDE PLC | LIN | 106,900 | $46.9M | 0.56% |
| 64 | FAIR ISAAC CORP | FICO | 30,200 | $45.0M | 0.54% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 1,937,274 | $44.0M | 0.53% |
| 66 | AMGEN INC | AMGN | 140,300 | $43.8M | 0.52% |
| 67 | HCA HEALTHCARE INC | HCA | 135,567 | $43.6M | 0.52% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 423,440 | $42.9M | 0.51% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 108,400 | $41.8M | 0.50% |
| 70 | CINTAS CORP | CTAS | 58,974 | $41.3M | 0.49% |
| 71 | ROLLINS INC | ROL | 838,017 | $40.9M | 0.49% |
| 72 | NETAPP INC | NTAP | 316,263 | $40.7M | 0.49% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 382,099 | $39.6M | 0.47% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 183,276 | $39.1M | 0.47% |
| 75 | NUCOR CORP | NUE | 244,652 | $38.7M | 0.46% |
| 76 | CATERPILLAR INC | CAT | 115,900 | $38.6M | 0.46% |
| 77 | REPUBLIC SVCS INC | 760759100 | 197,521 | $38.4M | 0.46% |
| 78 | DOORDASH INC | DASH | 344,212 | $37.4M | 0.45% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 548,480 | $37.3M | 0.45% |
| 80 | NVR INC | NVR | 4,794 | $36.4M | 0.43% |
| 81 | SNAP ON INC | SNA | 135,024 | $35.3M | 0.42% |
| 82 | KIMBERLY-CLARK CORP | KMB | 250,540 | $34.6M | 0.41% |
| 83 | FORTINET INC | FTNT | 572,605 | $34.5M | 0.41% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 73,100 | $34.3M | 0.41% |
| 85 | NASDAQ INC | NDAQ | 567,900 | $34.2M | 0.41% |
| 86 | CVS HEALTH CORP | CVS | 573,446 | $33.9M | 0.40% |
| 87 | LULULEMON ATHLETICA INC | LULU | 105,700 | $31.6M | 0.38% |
| 88 | CHECK POINT SOFTWARE TECH LT | M22465104 | 186,929 | $30.8M | 0.37% |
| 89 | VERALTO CORP | VLTO | 321,099 | $30.7M | 0.37% |
| 90 | TJX COS INC NEW | 872540109 | 273,000 | $30.1M | 0.36% |
| 91 | COMCAST CORP NEW | CCZ | 767,400 | $30.1M | 0.36% |
| 92 | NUTANIX INC | NTNX | 511,641 | $29.1M | 0.35% |
| 93 | BILL HOLDINGS INC | BILL | 549,946 | $28.9M | 0.35% |
| 94 | STEEL DYNAMICS INC | STLD | 223,136 | $28.9M | 0.35% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 668,900 | $27.6M | 0.33% |
| 96 | COGNEX CORP | CGNX | 581,600 | $27.2M | 0.32% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 24,000 | $25.2M | 0.30% |
| 98 | EATON CORP PLC | ETN | 80,200 | $25.1M | 0.30% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 122,600 | $24.8M | 0.30% |
| 100 | OWENS CORNING NEW | OC | 142,500 | $24.8M | 0.30% |
| 101 | LOWES COS INC | 548661107 | 110,783 | $24.4M | 0.29% |
| 102 | PTC INC | PTC | 134,400 | $24.4M | 0.29% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 218,300 | $23.2M | 0.28% |
| 104 | BLOCK INC | BSQKZ | 354,123 | $22.8M | 0.27% |
| 105 | SEA LTD | SE | 303,800 | $21.7M | 0.26% |
| 106 | DOMINOS PIZZA INC | DPZ | 41,600 | $21.5M | 0.26% |
| 107 | OKTA INC | OKTA | 225,296 | $21.1M | 0.25% |
| 108 | UNITED THERAPEUTICS CORP DEL | UTHR | 66,200 | $21.1M | 0.25% |
| 109 | HERSHEY CO | HSY | 113,963 | $20.9M | 0.25% |
| 110 | MONDELEZ INTL INC | 609207105 | 312,942 | $20.5M | 0.24% |
| 111 | CENTENE CORP DEL | CNC | 298,700 | $19.8M | 0.24% |
| 112 | TENABLE HLDGS INC | 88025T102 | 449,732 | $19.6M | 0.23% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 81,863 | $19.4M | 0.23% |
| 114 | AIRBNB INC | ABNB | 122,077 | $18.5M | 0.22% |
| 115 | ORACLE CORP | ORCL-PD | 130,000 | $18.4M | 0.22% |
| 116 | GUARDANT HEALTH INC | GH | 620,878 | $17.9M | 0.21% |
| 117 | MARATHON PETE CORP | MARA | 99,900 | $17.3M | 0.21% |
| 118 | JABIL INC | JBL | 158,100 | $17.2M | 0.21% |
| 119 | PACCAR INC | PCAR | 167,000 | $17.2M | 0.21% |
| 120 | ABBOTT LABS | ABLZF | 165,300 | $17.2M | 0.21% |
| 121 | FOX CORP | FOX | 491,200 | $16.9M | 0.20% |
| 122 | ROBERT HALF INC. | RHI | 262,767 | $16.8M | 0.20% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 216,500 | $16.7M | 0.20% |
| 124 | BIO-TECHNE CORP | TECH | 226,700 | $16.2M | 0.19% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 67,000 | $16.0M | 0.19% |
| 126 | PULTE GROUP INC | 745867101 | 134,539 | $14.8M | 0.18% |
| 127 | ARISTA NETWORKS INC | ANET | 42,100 | $14.8M | 0.18% |
| 128 | LABCORP HOLDINGS INC | LH | 71,300 | $14.5M | 0.17% |
| 129 | PAYCHEX INC | PAYX | 121,837 | $14.4M | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 13,400 | $14.3M | 0.17% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 324,700 | $13.5M | 0.16% |
| 132 | ELECTRONIC ARTS INC | EA | 96,101 | $13.4M | 0.16% |
| 133 | IRON MTN INC DEL | 46284V101 | 147,900 | $13.3M | 0.16% |
| 134 | NVENT ELECTRIC PLC | NVT | 166,081 | $12.7M | 0.15% |
| 135 | SOLVENTUM CORP | SOLV | 239,261 | $12.7M | 0.15% |
| 136 | HOLOGIC INC | HOLX | 165,700 | $12.3M | 0.15% |
| 137 | MOLINA HEALTHCARE INC | MOH | 41,300 | $12.3M | 0.15% |
| 138 | DAVITA INC | DVA | 87,256 | $12.1M | 0.14% |
| 139 | CARDINAL HEALTH INC | CAH | 122,000 | $12.0M | 0.14% |
| 140 | BALL CORP | BALL | 198,200 | $11.9M | 0.14% |
| 141 | CHUBB LIMITED | CB | 46,300 | $11.8M | 0.14% |
| 142 | TRANSDIGM GROUP INC | TDG | 9,200 | $11.8M | 0.14% |
| 143 | WASTE CONNECTIONS INC | WCN | 64,900 | $11.4M | 0.14% |
| 144 | TWILIO INC | TWLO | 199,727 | $11.3M | 0.14% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 33,500 | $11.0M | 0.13% |
| 146 | ETSY INC | ETSY | 185,070 | $10.9M | 0.13% |
| 147 | PARKER-HANNIFIN CORP | PH | 21,300 | $10.8M | 0.13% |
| 148 | MOLSON COORS BEVERAGE CO | TAP-A | 206,600 | $10.5M | 0.13% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 83,000 | $10.4M | 0.12% |
| 150 | BLUE OWL CAPITAL INC | OWL | 572,600 | $10.2M | 0.12% |
| 151 | STRYKER CORPORATION | SYK | 29,600 | $10.1M | 0.12% |
| 152 | KELLANOVA | BEKE | 168,957 | $9.7M | 0.12% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 22,500 | $9.6M | 0.11% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 16,400 | $9.2M | 0.11% |
| 155 | AMPHENOL CORP NEW | 032095101 | 133,700 | $9.0M | 0.11% |
| 156 | MASCO CORP | MAS | 134,350 | $9.0M | 0.11% |
| 157 | LENNAR CORP | LEN-B | 59,400 | $8.9M | 0.11% |
| 158 | RPM INTL INC | 749685103 | 81,500 | $8.8M | 0.10% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 50,600 | $8.8M | 0.10% |
| 160 | SMUCKER J M CO | 832696405 | 80,100 | $8.7M | 0.10% |
| 161 | AMETEK INC | AME | 50,272 | $8.4M | 0.10% |
| 162 | AFLAC INC | AFL | 90,200 | $8.1M | 0.10% |
| 163 | PACKAGING CORP AMER | 695156109 | 44,000 | $8.0M | 0.10% |
| 164 | VIPSHOP HLDGS LTD | VIPS | 556,500 | $7.2M | 0.09% |
| 165 | QUANTA SVCS INC | 74762E102 | 27,200 | $6.9M | 0.08% |
| 166 | MICROCHIP TECHNOLOGY INC. | MCHPP | 75,200 | $6.9M | 0.08% |
| 167 | IDEX CORP | 45167R104 | 33,761 | $6.8M | 0.08% |
| 168 | DECKERS OUTDOOR CORP | DECK | 6,900 | $6.7M | 0.08% |
| 169 | INTUIT | INTU | 10,100 | $6.6M | 0.08% |
| 170 | PHILLIPS 66 | PSX | 46,400 | $6.6M | 0.08% |
| 171 | KRAFT HEINZ CO | KHC | 190,200 | $6.1M | 0.07% |
| 172 | WILLIAMS SONOMA INC | WSM | 20,900 | $5.9M | 0.07% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 20,300 | $5.5M | 0.07% |
| 174 | QUALCOMM INC | QCOM | 26,700 | $5.3M | 0.06% |
| 175 | BECTON DICKINSON & CO | BDX | 22,600 | $5.3M | 0.06% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 37,161 | $5.1M | 0.06% |
| 177 | HENRY JACK & ASSOC INC | 426281101 | 30,507 | $5.1M | 0.06% |
| 178 | YUM BRANDS INC | YUM | 37,400 | $5.0M | 0.06% |
| 179 | ARCH CAP GROUP LTD | G0450A105 | 45,400 | $4.6M | 0.05% |
| 180 | BUILDERS FIRSTSOURCE INC | BLDR | 32,500 | $4.5M | 0.05% |
| 181 | PDD HOLDINGS INC | PDD | 32,700 | $4.3M | 0.05% |
| 182 | RELIANCE INC | RS | 12,600 | $3.6M | 0.04% |
| 183 | PROGRESSIVE CORP | 743315103 | 17,000 | $3.5M | 0.04% |
| 184 | CBRE GROUP INC | CBRE | 38,200 | $3.4M | 0.04% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,900 | $3.3M | 0.04% |
| 186 | HOWMET AEROSPACE INC | HWM | 41,400 | $3.2M | 0.04% |
| 187 | HUBBELL INC | HUBB | 8,600 | $3.1M | 0.04% |
| 188 | SMITH A O CORP | AOS | 38,200 | $3.1M | 0.04% |
| 189 | INGERSOLL RAND INC | IR | 33,500 | $3.0M | 0.04% |
| 190 | GEN DIGITAL INC | GENVR | 115,200 | $2.9M | 0.03% |
| 191 | D R HORTON INC | 23331A109 | 19,000 | $2.7M | 0.03% |
| 192 | VERISK ANALYTICS INC | VRSK | 9,300 | $2.5M | 0.03% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,000 | $2.5M | 0.03% |
| 194 | F5 INC | FFIV | 14,500 | $2.5M | 0.03% |
| 195 | CAMPBELL SOUP CO | CPB | 53,300 | $2.4M | 0.03% |
| 196 | WILLIAMS COS INC | 969457100 | 55,300 | $2.4M | 0.03% |
| 197 | ROSS STORES INC | ROST | 14,300 | $2.1M | 0.02% |
| 198 | ADOBE INC | ADBE | 3,600 | $2.0M | 0.02% |
| 199 | VERISIGN INC | VRSN | 11,000 | $2.0M | 0.02% |
| 200 | KEURIG DR PEPPER INC | KDP | 57,700 | $1.9M | 0.02% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 32,100 | $1.9M | 0.02% |
| 202 | COPART INC | CPRT | 34,400 | $1.9M | 0.02% |
| 203 | HF SINCLAIR CORP | DINO | 33,000 | $1.8M | 0.02% |
| 204 | FERGUSON PLC NEW | G3421J106 | 8,800 | $1.7M | 0.02% |
| 205 | GODADDY INC | GDDY | 9,800 | $1.4M | 0.02% |
| 206 | MANHATTAN ASSOCIATES INC | MANH | 5,400 | $1.3M | 0.02% |
| 207 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 62,100 | $1.3M | 0.02% |
| 208 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $1.3M | 0.02% |
| 209 | METTLER TOLEDO INTERNATIONAL | MTD | 900 | $1.3M | 0.02% |
| 210 | EMCOR GROUP INC | EME | 3,400 | $1.2M | 0.01% |
| 211 | GENUINE PARTS CO | GPC | 8,900 | $1.2M | 0.01% |
| 212 | BERKLEY W R CORP | WRB-PH | 15,300 | $1.2M | 0.01% |
| 213 | CARLISLE COS INC | 142339100 | 2,900 | $1.2M | 0.01% |
| 214 | FIRSTENERGY CORP | FE | 25,500 | $975,885 | 0.01% |
| 215 | FORTIVE CORP | FTV | 12,200 | $904,020 | 0.01% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 4,100 | $894,620 | 0.01% |
| 217 | SEI INVTS CO | 784117103 | 13,200 | $853,908 | 0.01% |
| 218 | KENVUE INC | KVUE | 40,100 | $729,018 | 0.01% |
| 219 | CONAGRA BRANDS INC | CAG | 21,700 | $616,714 | 0.01% |