Railway Pension Investments Ltd Q1 2024 Filing

Filed June 7, 2024

Portfolio Value

$10.3B

Holdings

220

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (220 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
615,400$258.9B2519.33%
2
ACNACCENTURE PLC IRELAND
636,021$220.5B2145.10%
3
METAMETA PLATFORMS INC
429,120$208.4B2027.56%
4
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,503,783$204.6B1990.76%
5
NOWSERVICENOW INC
266,700$203.3B1978.52%
6
MRKMERCK & CO INC
1,499,210$197.8B1924.89%
7
AVGOBROADCOM INC
135,939$180.2B1753.19%
8
AMZNAMAZON COM INC
990,700$178.7B1738.86%
9
ABBVABBVIE INC
900,868$164.0B1596.27%
10
EWEDWARDS LIFESCIENCES CORP
1,695,580$162.0B1576.63%
11
SPGIS&P GLOBAL INC
379,000$161.2B1569.00%
12
VVISA INC
564,039$157.4B1531.70%
13
PGPROCTER AND GAMBLE CO
956,163$155.1B1509.56%
14
EQIXEQUINIX INC
186,669$154.1B1499.11%
15
NEENEXTERA ENERGY INC
2,263,532$144.7B1407.64%
16
GOOGLALPHABET INC
954,620$144.1B1401.98%
17
PANWPALO ALTO NETWORKS INC
499,853$142.0B1381.96%
18
LLYELI LILLY & CO
174,152$135.5B1318.32%
19
WMTWALMART INC
2,223,239$133.8B1301.67%
20
UNHUNITEDHEALTH GROUP INC
265,520$131.4B1278.13%
21
TXNTEXAS INSTRS INC
752,486$131.1B1275.58%
22
JNJJOHNSON & JOHNSON
826,336$130.7B1271.95%
23
ORLYOREILLY AUTOMOTIVE INC
115,321$130.2B1266.75%
24
ELVELEVANCE HEALTH INC
250,527$129.9B1264.07%
25
TMOTHERMO FISHER SCIENTIFIC INC
219,370$127.5B1240.64%
26
DHRDANAHER CORPORATION
492,299$122.9B1196.24%
27
AFWALIGN TECHNOLOGY INC
367,861$120.6B1173.78%
28
PEPPEPSICO INC
682,084$119.4B1161.54%
29
IDXXIDEXX LABS INC
214,330$115.7B1126.04%
30
GILDGILEAD SCIENCES INC
1,563,965$114.6B1114.73%
31
AZOAUTOZONE INC
34,427$108.5B1055.78%
32
CSCOCISCO SYS INC
2,157,876$107.7B1047.97%
33
GWWGRAINGER W W INC
98,916$100.6B979.15%
34
AMGNAMGEN INC
342,206$97.3B946.74%
35
FASTFASTENAL CO
1,233,555$95.2B925.92%
36
AAPLAPPLE INC
544,652$93.4B908.80%
37
MCKMCKESSON CORP
169,122$90.8B883.46%
38
CLCOLGATE PALMOLIVE CO
999,296$90.0B875.61%
39
MOALTRIA GROUP INC
2,054,500$89.6B872.02%
40
BMYBRISTOL-MYERS SQUIBB CO
1,636,357$88.7B863.48%
41
SNPSSYNOPSYS INC
153,525$87.7B853.75%
42
CDNSCADENCE DESIGN SYSTEM INC
275,000$85.6B832.95%
43
COSTCOSTCO WHSL CORP NEW
111,442$81.6B794.45%
44
MOHMOLINA HEALTHCARE INC
197,043$81.0B787.69%
45
CEGCONSTELLATION ENERGY CORP
417,300$77.1B750.59%
46
HDHOME DEPOT INC
197,758$75.9B738.16%
47
KRKROGER CO
1,286,710$73.5B715.29%
48
4I1PHILIP MORRIS INTL INC
786,002$72.0B700.73%
49
DDOGDATADOG INC
563,661$69.7B677.91%
50
BAHBOOZ ALLEN HAMILTON HLDG COR
463,800$68.8B669.91%
51
RHIROBERT HALF INC.
852,272$67.6B657.47%
52
CRWDCROWDSTRIKE HLDGS INC
207,020$66.4B645.80%
53
KLACKLA CORP
92,741$64.8B630.40%
54
LMTLOCKHEED MARTIN CORP
142,253$64.7B629.63%
55
FCXFREEPORT-MCMORAN INC
1,346,500$63.3B616.06%
56
TECK/BTECK RESOURCES LTD
1,335,600$61.1B594.96%
57
ABGCENCORA INC
250,629$60.9B592.59%
58
LNGCHENIERE ENERGY INC
373,500$60.2B586.15%
59
SNASNAP ON INC
197,024$58.4B567.90%
60
ITGARTNER INC
121,678$58.0B564.37%
61
LINLINDE PLC
120,000$55.7B542.17%
62
NUENUCOR CORP
278,252$55.1B535.82%
63
OTISOTIS WORLDWIDE CORP
549,900$54.6B531.17%
64
NVRNVR INC
6,684$54.1B526.81%
65
EOGEOG RES INC
405,300$51.8B504.17%
66
GISGENERAL MLS INC
735,490$51.5B500.75%
67
DASHDOORDASH INC
371,712$51.2B498.13%
68
BKNGBOOKING HOLDINGS INC
13,900$50.4B490.68%
69
EXPDEXPEDITORS INTL WASH INC
410,397$49.9B485.47%
70
HCAHCA HEALTHCARE INC
148,367$49.5B481.51%
71
AMATAPPLIED MATLS INC
236,368$48.7B474.32%
72
FICOFAIR ISAAC CORP
38,900$48.6B473.00%
73
HOODROBINHOOD MKTS INC
2,393,031$48.2B468.73%
74
EQTEQT CORP
1,296,200$48.1B467.55%
75
CCOCAMECO CORP
1,097,300$47.5B462.54%
76
7HPHP INC
1,565,815$47.3B460.44%
77
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
637,680$46.7B454.76%
78
PHMPULTE GROUP INC
374,339$45.2B439.36%
79
HSYHERSHEY CO
226,663$44.1B428.98%
80
MPCMARATHON PETE CORP
218,400$44.0B428.22%
81
CVSCVS HEALTH CORP
544,746$43.4B422.78%
82
MDLZMONDELEZ INTL INC
596,642$41.8B406.39%
83
VRTXVERTEX PHARMACEUTICALS INC
99,700$41.7B405.52%
84
FTNTFORTINET INC
606,505$41.4B403.14%
85
CATCATERPILLAR INC
111,000$40.7B395.78%
86
CITCINTAS CORP
58,974$40.5B394.25%
87
CHDCHURCH & DWIGHT CO INC
379,499$39.6B385.19%
88
WMWASTE MGMT INC DEL
183,276$39.1B380.12%
89
ROLROLLINS INC
838,017$38.8B377.30%
90
STLDSTEEL DYNAMICS INC
260,736$38.6B376.07%
91
RSGREPUBLIC SVCS INC
197,521$37.8B367.94%
92
MSIMOTOROLA SOLUTIONS INC
106,200$37.7B366.83%
93
MCDMCDONALDS CORP
131,600$37.1B361.05%
94
NTAPNETAPP INC
352,463$37.0B360.01%
95
TJXTJX COS INC NEW
358,600$36.4B353.89%
96
OCOWENS CORNING NEW
214,000$35.7B347.33%
97
LOWLOWES COS INC
138,683$35.3B343.75%
98
CMCSACOMCAST CORP NEW
790,600$34.3B333.49%
99
ELLAUDER ESTEE COS INC
218,300$33.7B327.44%
100
KMBKIMBERLY-CLARK CORP
255,840$33.1B322.01%
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