0001658020-24-000015.txt : 20241113
0001658020-24-000015.hdr.sgml : 20241113
20241113071310
ACCESSION NUMBER: 0001658020-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Railway Pension Investments Ltd
CENTRAL INDEX KEY: 0001658020
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17037
FILM NUMBER: 241451158
BUSINESS ADDRESS:
STREET 1: 7TH FLOOR
STREET 2: 100 LIVERPOOL STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2AT
BUSINESS PHONE: 02073306807
MAIL ADDRESS:
STREET 1: 7TH FLOOR
STREET 2: 100 LIVERPOOL STREET
CITY: LONDON
STATE: X0
ZIP: EC2M 2AT
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001658020
XXXXXXXX
09-30-2024
09-30-2024
Railway Pension Investments Ltd
7TH FLOOR
100 LIVERPOOL STREET
LONDON
X0
EC2M 2AT
13F HOLDINGS REPORT
028-17037
N
Ellen Watson-Hicks
Chief Risk & Compliance Officer
02073306807
Ellen Watson-Hicks
London
X0
11-13-2024
0
215
8344546588
false
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SEC13F2024Q3.xml
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SERVICENOW INC
COM
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ABBVIE INC
COM
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META PLATFORMS INC
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ACCENTURE PLC IRELAND
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BROADCOM INC
COM
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APPLE INC
COM
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NEXTERA ENERGY INC
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S&P GLOBAL INC
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ALPHABET INC
CAP STK CL A
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PROCTER AND GAMBLE CO
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GILEAD SCIENCES INC
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AMAZON COM INC
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CISCO SYS INC
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CONSTELLATION ENERGY CORP
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MERCK & CO INC
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OREILLY AUTOMOTIVE INC
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TEXAS INSTRS INC
COM
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IDEXX LABS INC
COM
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DANAHER CORPORATION
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COLGATE PALMOLIVE CO
COM
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BBG000BFQYY3
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ELEVANCE HEALTH INC
COM
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FREEPORT-MCMORAN INC
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COM NEW
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THERMO FISHER SCIENTIFIC INC
COM
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AUTOZONE INC
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COSTCO WHSL CORP NEW
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ALIGN TECHNOLOGY INC
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CAMECO CORP
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COM
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COM
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FASTENAL CO
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EOG RES INC
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KLA CORP
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HOME DEPOT INC
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BOOZ ALLEN HAMILTON HLDG COR
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HCA HEALTHCARE INC
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HP INC
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GARTNER INC
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LINDE PLC
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MOTOROLA SOLUTIONS INC
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ROBINHOOD MKTS INC
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ROLLINS INC
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DATADOG INC
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SNAP ON INC
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ILLINOIS TOOL WKS INC
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GENERAL MLS INC
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DAVITA INC
COM
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COM
893641100
BBG000L8CBX4
13129596
9200
SH
SOLE
0
0
9200
CBRE GROUP INC
CL A
12504L109
BBG000C04224
13095296
105200
SH
SOLE
0
0
105200
TWILIO INC
CL A
90138F102
BBG0029ZX840
13026195
199727
SH
SOLE
0
0
199727
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6788
13022455
33500
SH
SOLE
0
0
33500
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88X9
12359424
22800
SH
SOLE
0
0
22800
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F1ZSN5
12352968
22200
SH
SOLE
0
0
22200
PACKAGING CORP AMER
COM
695156109
BBG000BB8SW7
12277800
57000
SH
SOLE
0
0
57000
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7KS3
11883632
206600
SH
SOLE
0
0
206600
WASTE CONNECTIONS INC
COM
94106B101
BBG000FLHZZ2
11605418
64900
SH
SOLE
0
0
64900
ADOBE INC
COM
00724F101
BBG000BB5006
11442938
22100
SH
SOLE
0
0
22100
MASCO CORP
COM
574599106
BBG000BNNKG9
11277339
134350
SH
SOLE
0
0
134350
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1S2X2
11022396
23700
SH
SOLE
0
0
23700
STRYKER CORPORATION
COM
863667101
BBG000DN7P92
10946178
30300
SH
SOLE
0
0
30300
EXPEDITORS INTL WASH INC
COM
302130109
BBG000BJ5GK2
10906200
83000
SH
SOLE
0
0
83000
AFLAC INC
COM
001055102
BBG000BBBNC6
10084360
90200
SH
SOLE
0
0
90200
RPM INTL INC
COM
749685103
BBG000DCNK80
9861500
81500
SH
SOLE
0
0
81500
LENNAR CORP
CL A
526057104
BBG000BN5HF7
9242764
49300
SH
SOLE
0
0
49300
HERSHEY CO
COM
427866108
BBG000BLHRS2
9155769
47741
SH
SOLE
0
0
47741
ANALOG DEVICES INC
COM
032654105
BBG000BB6G37
9137749
39700
SH
SOLE
0
0
39700
AMPHENOL CORP NEW
CL A
032095101
BBG000B9YJ35
8711892
133700
SH
SOLE
0
0
133700
QUANTA SVCS INC
COM
74762E102
BBG000BBL8V7
7722085
25900
SH
SOLE
0
0
25900
IDEX CORP
COM
45167R104
BBG000C1HN22
7241734
33761
SH
SOLE
0
0
33761
YUM BRANDS INC
COM
988498101
BBG000BH3GZ2
7236978
51800
SH
SOLE
0
0
51800
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDLV8
7037602
447400
SH
SOLE
0
0
447400
KRAFT HEINZ CO
COM
500754106
BBG005CPNTQ2
6677922
190200
SH
SOLE
0
0
190200
DECKERS OUTDOOR CORP
COM
243537107
BBG000BKXYX5
6601230
41400
SH
SOLE
0
0
41400
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXNN20
6589732
58900
SH
SOLE
0
0
58900
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMWC3
6475656
41800
SH
SOLE
0
0
41800
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG000BKD3K9
6300450
32500
SH
SOLE
0
0
32500
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHCP19
6037808
75200
SH
SOLE
0
0
75200
AMERIPRISE FINL INC
COM
03076C106
BBG000G3QLY3
6013568
12800
SH
SOLE
0
0
12800
EMCOR GROUP INC
COM
29084Q100
BBG000BBRPL4
5984367
13900
SH
SOLE
0
0
13900
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN84F3
5769245
37161
SH
SOLE
0
0
37161
GEN DIGITAL INC
COM
668771108
BBG000BH2JM1
5760300
210000
SH
SOLE
0
0
210000
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFV758
5627600
20000
SH
SOLE
0
0
20000
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMH2Q7
5385706
30507
SH
SOLE
0
0
30507
QUALCOMM INC
COM
747525103
BBG000CGC1X8
5305560
31200
SH
SOLE
0
0
31200
SOUTHERN CO
COM
842587107
BBG000BT9DW0
5203386
57700
SH
SOLE
0
0
57700
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BND699
4872203
20300
SH
SOLE
0
0
20300
AMETEK INC
COM
031100100
BBG000B9XG87
4476823
26072
SH
SOLE
0
0
26072
HONEYWELL INTL INC
COM
438516106
BBG000H556T9
4340910
21000
SH
SOLE
0
0
21000
GODADDY INC
CL A
380237107
BBG006MDLY05
4295772
27400
SH
SOLE
0
0
27400
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZL41
3912216
14600
SH
SOLE
0
0
14600
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0Z878
3869369
32900
SH
SOLE
0
0
32900
HUBBELL INC
COM
443510607
BBG000BLK267
3683810
8600
SH
SOLE
0
0
8600
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
3463075
7700
SH
SOLE
0
0
7700
SMITH A O CORP
COM
831865209
BBG000BC1L02
3431506
38200
SH
SOLE
0
0
38200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
3298152
161200
SH
SOLE
0
0
161200
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW27
3288360
33500
SH
SOLE
0
0
33500
F5 INC
COM
315616102
BBG000CXYSZ6
3192900
14500
SH
SOLE
0
0
14500
BANK NEW YORK MELLON CORP
COM
064058100
BBG000BD8PN9
3032492
42200
SH
SOLE
0
0
42200
CUMMINS INC
COM
231021106
BBG000BGPTV6
2298909
7100
SH
SOLE
0
0
7100
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJM7F0
2162596
57700
SH
SOLE
0
0
57700
ROSS STORES INC
COM
778296103
BBG000BSBZH7
2152293
14300
SH
SOLE
0
0
14300
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
2106702
23400
SH
SOLE
0
0
23400
VERISIGN INC
COM
92343E102
BBG000BGKHZ3
2089560
11000
SH
SOLE
0
0
11000
RELIANCE INC
COM
759509102
BBG000CJ2181
2082312
7200
SH
SOLE
0
0
7200
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
2076074
15400
SH
SOLE
0
0
15400
LENNOX INTL INC
COM
526107107
BBG000BB5B84
1994157
3300
SH
SOLE
0
0
3300
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
1625971
7100
SH
SOLE
0
0
7100
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN811
1525728
9600
SH
SOLE
0
0
9600
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
1470810
33000
SH
SOLE
0
0
33000
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCKH3
1349730
900
SH
SOLE
0
0
900
AT&T INC
COM
00206R102
BBG000BSJK37
1328800
60400
SH
SOLE
0
0
60400
BERKLEY W R CORP
COM
084423102
BBG000BD1HP2
1301954
22950
SH
SOLE
0
0
22950
GENUINE PARTS CO
COM
372460105
BBG000BKL348
1243152
8900
SH
SOLE
0
0
8900
FIRSTENERGY CORP
COM
337932107
BBG000BB6M98
1130925
25500
SH
SOLE
0
0
25500
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
BBG01NMRD768
1012707
5100
SH
SOLE
0
0
5100
FORTIVE CORP
COM
34959J108
BBG00BLVZ228
962946
12200
SH
SOLE
0
0
12200
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH30
945050
4100
SH
SOLE
0
0
4100
KENVUE INC
COM
49177J102
BBG01C79X561
927513
40100
SH
SOLE
0
0
40100
SEI INVTS CO
COM
784117103
BBG000BSQLT9
913308
13200
SH
SOLE
0
0
13200
CONAGRA BRANDS INC
COM
205887102
BBG000BDXGP9
705684
21700
SH
SOLE
0
0
21700
LOEWS CORP
COM
540424108
BBG000C45984
656115
8300
SH
SOLE
0
0
8300
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGL5
169089
14729
SH
SOLE
0
0
14729