Railway Pension Investments Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 212
Total Value: 7046130739
Accession Number: 0001658020-25-000005
Form Type: 13F-HR
CIK: 0001658020
Manager Name: Railway Pension Investments Ltd

Data Enrichment

99% identified

209 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $7,046,130.739K total value

212 positions

Manager:

SEC FilingSEC DataHachi Filing

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PACKAGING CORP OF AMERICA

PKG|695156109

57000(+0.0%)

Value:

$11.3B(-12.0%)

AFLAC INC

AFL|001055102

98600(+4.2%)

Value:

$11.0B(+12.0%)

LENNAR CORP /NEW/

LEN|526057104

93900(+0.0%)

Value:

$10.8B(-15.8%)

VERISIGN INC/CA

VRSN|92343E102

41700(+77.4%)

Value:

$10.6B(+117.7%)

Builders FirstSource, Inc.

BLDR|12008R107

84300(+0.0%)

Value:

$10.5B(-12.6%)

ELECTRONIC ARTS INC.

EA|285512109

71001(-23.6%)

Value:

$10.3B(-24.6%)

HOLOGIC INC

HOLX|436440101

157200(+3.9%)

Value:

$9.7B(-11.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

75800(+0.0%)

Value:

$9.1B(+8.6%)

EMCOR Group, Inc.

EME|29084Q100

24561(+76.7%)

Value:

$9.1B(+43.9%)

YUM BRANDS INC

YUM|988498101

55900(+15.3%)

Value:

$8.8B(+35.2%)

AMPHENOL CORP /DE/

APH|032095101

133700(+0.0%)

Value:

$8.8B(-5.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

74800(+0.0%)

Value:

$8.7B(-6.0%)

MASCO CORP /DE/

MAS|574599106

123650(+0.0%)

Value:

$8.6B(-4.2%)

NVR INC

NVR|62944T105

1134(-74.7%)

Value:

$8.2B(-77.5%)

Autodesk, Inc.

ADSK|052769106

31292(+162.9%)

Value:

$8.2B(+132.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

35200(+758.5%)

Value:

$8.0B(+690.4%)

WILLIAMS SONOMA INC

WSM|969904101

50400(+27.3%)

Value:

$8.0B(+8.7%)

HERSHEY CO

HSY|427866108

43541(+0.0%)

Value:

$7.4B(+1.0%)

Fidelity National Financial, Inc.

FNF|31620R303

114200

Value:

$7.4B

ADOBE INC.

ADBE|00724F101

18800(+0.0%)

Value:

$7.2B(-13.8%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	57.0K	QoQ 0.00% (-0) YoY +29.54% (+13.0K)	All Managers (Combined)	$11.3M	QoQ -12.04% (-$1.5M) YoY +35.17% (+$2.9M)
Aflac Inc(AFLcusip001055102)	98.6K	QoQ +4.22% (+4.0K) YoY +13.46% (+11.7K)	All Managers (Combined)	$11.0M	QoQ +12.03% (+$1.2M) YoY +46.93% (+$3.5M)
Lennar Corp /New/(LENcusip526057104)	93.9K	QoQ 0.00% (-0) YoY +188.03% (+61.3K)	All Managers (Combined)	$10.8M	QoQ -15.83% (-$2.0M) YoY +92.23% (+$5.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	41.7K	QoQ +77.44% (+18.2K) YoY NEW(+41.7K)	All Managers (Combined)	$10.6M	QoQ +117.66% (+$5.7M) YoY NEW(+$10.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	84.3K	QoQ 0.00% (-0) YoY -32.56% (-40.7K)	All Managers (Combined)	$10.5M	QoQ -12.58% (-$1.5M) YoY -59.59% (-$15.5M)
Electronic Arts Inc.(EAcusip285512109)	71.0K	QoQ -23.65% (-22.0K) YoY -26.11% (-25.1K)	All Managers (Combined)	$10.3M	QoQ -24.58% (-$3.3M) YoY -19.51% (-$2.5M)
Hologic Inc(HOLXcusip436440101)	157.2K	QoQ +3.89% (-5.9K) YoY -5.12% (-8.5K)	All Managers (Combined)	$9.7M	QoQ -10.97% (-$1.2M) YoY -24.83% (-$3.2M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	75.8K	QoQ 0.00% (+0) YoY -81.53% (-334.6K)	All Managers (Combined)	$9.1M	QoQ +8.55% (+$718.6K) YoY -81.73% (-$40.8M)
Emcor Group, Inc.(EMEcusip29084Q100)	24.6K	QoQ +76.69% (+10.7K) YoY NEW(+24.6K)	All Managers (Combined)	$9.1M	QoQ +43.89% (+$2.8M) YoY NEW(+$9.1M)
Yum Brands Inc(YUMcusip988498101)	55.9K	QoQ +15.25% (+7.4K) YoY +49.46% (+18.5K)	All Managers (Combined)	$8.8M	QoQ +35.18% (+$2.3M) YoY +69.63% (+$3.6M)
Amphenol Corp /De/(APHcusip032095101)	133.7K	QoQ 0.00% (-0) YoY +141.33% (+78.3K)	All Managers (Combined)	$8.8M	QoQ -5.55% (-$516.1K) YoY +37.22% (+$2.4M)
Rpm International Inc/De/(RPMcusip749685103)	74.8K	QoQ 0.00% (-0) YoY +38.77% (+20.9K)	All Managers (Combined)	$8.7M	QoQ -5.99% (-$552.0K) YoY +34.96% (+$2.2M)
Masco Corp /De/(MAScusip574599106)	123.7K	QoQ 0.00% (-0) YoY -44.48% (-99.1K)	All Managers (Combined)	$8.6M	QoQ -4.17% (-$374.7K) YoY -51.05% (-$9.0M)
Nvr Inc(NVRcusip62944T105)	1.1K	QoQ -74.65% (-3.3K) YoY -83.03% (-5.5K)	All Managers (Combined)	$8.2M	QoQ -77.54% (-$28.4M) YoY -84.82% (-$45.9M)
Autodesk, Inc.(ADSKcusip052769106)	31.3K	QoQ +162.95% (+19.4K) YoY NEW(+31.3K)	All Managers (Combined)	$8.2M	QoQ +132.91% (+$4.7M) YoY NEW(+$8.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	35.2K	QoQ +758.53% (+31.1K) YoY NEW(+35.2K)	All Managers (Combined)	$8.0M	QoQ +690.41% (+$7.0M) YoY NEW(+$8.0M)
Williams Sonoma Inc(WSMcusip969904101)	50.4K	QoQ +27.27% (+10.8K) YoY NEW(+50.4K)	All Managers (Combined)	$8.0M	QoQ +8.66% (+$635.1K) YoY NEW(+$8.0M)
Hershey Co(HSYcusip427866108)	43.5K	QoQ 0.00% (+0) YoY -80.79% (-183.1K)	All Managers (Combined)	$7.4M	QoQ +0.99% (+$73.1K) YoY -83.10% (-$36.6M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	114.2K	QoQ NEW(+114.2K) YoY NEW(+114.2K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Adobe Inc.(ADBEcusip00724F101)	18.8K	QoQ 0.00% (-0) YoY +268.62% (+13.7K)	All Managers (Combined)	$7.2M	QoQ -13.75% (-$1.1M) YoY +180.18% (+$4.6M)