$8.07 Billion is the total value of Railway Pension Investments Ltd's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REGN | New | REGENERON PHARMACEUTICALS | $28,797,000 | – | 45,600 | +100.0% | 0.22% | – |
FDS | New | FACTSET RESH SYS INC | $21,093,000 | – | 43,400 | +100.0% | 0.16% | – |
CNC | New | CENTENE CORP DEL | $16,381,000 | – | 198,800 | +100.0% | 0.12% | – |
PANW | New | PALO ALTO NETWORKS INC | $8,407,000 | – | 15,100 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $6,819,000 | – | 17,000 | +100.0% | 0.05% | – |
INMD | New | INMODE LTD | $6,663,000 | – | 94,400 | +100.0% | 0.05% | – |
ETSY | New | ETSY INC | $4,992,000 | – | 22,800 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $4,488,000 | – | 29,600 | +100.0% | 0.03% | – |
KKR | New | KKR & CO INC | $4,269,000 | – | 57,300 | +100.0% | 0.03% | – |
U | New | UNITY SOFTWARE INC | $4,249,000 | – | 29,715 | +100.0% | 0.03% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $3,940,000 | – | 620,500 | +100.0% | 0.03% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $3,599,000 | – | 15,800 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $3,600,000 | – | 14,600 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC | $3,389,000 | – | 6,300 | +100.0% | 0.02% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $2,748,000 | – | 25,500 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,516,000 | – | 5,100 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $1,846,000 | – | 49,100 | +100.0% | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,542,000 | – | 22,700 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,487,000 | – | 24,400 | +100.0% | 0.01% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $879,000 | – | 4,300 | +100.0% | 0.01% | – |
TDUP | New | THREDUP INCcl a | $813,000 | – | 63,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 20 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND | 20 | Q3 2023 | 2.7% |
TEXAS INSTRS INC | 20 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.4% |
AMAZON COM INC | 20 | Q3 2023 | 3.2% |
NEXTERA ENERGY INC | 20 | Q3 2023 | 2.2% |
DANAHER CORPORATION | 20 | Q3 2023 | 2.5% |
UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 2.3% |
THERMO FISHER SCIENTIFIC INC | 20 | Q3 2023 | 3.2% |
PEPSICO INC | 20 | Q3 2023 | 2.1% |
View Railway Pension Investments Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-25 |
13F-HR/A | 2023-08-11 |
13F-HR/A | 2023-08-11 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-15 |
13F-HR/A | 2022-08-31 |
13F-HR | 2022-08-12 |
View Railway Pension Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.