Asset Manager
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Railway Pension Investments Ltd
Market Value
$7.4B
+4.4%
Holdings
211
-8
New Purchases
3
Added To
53
Closed
95
Reduced
9
Top 10 Concentration
31.2%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.58% | 2.21% | +4.38% | $485M |
| NVDA | 2.60% | 0.00% | +2.60% | $191M |
| GOOGL | 3.61% | 1.52% | +2.09% | $265M |
| MA | 2.55% | 0.71% | +1.83% | $187M |
| TMO | 2.10% | 0.67% | +1.43% | $155M |
| IDXX | 2.57% | 1.17% | +1.40% | $189M |
| PANW | 2.55% | 1.31% | +1.24% | $188M |
| TXN | 2.24% | 1.03% | +1.21% | $165M |
| AMZN | 2.67% | 1.47% | +1.20% | $197M |
| JNJ | 2.65% | 1.45% | +1.20% | $195M |
| NEE | 2.42% | 1.22% | +1.20% | $178M |
| LPLA | 1.64% | 0.51% | +1.13% | $121M |
| AAPL | 2.51% | 1.41% | +1.10% | $185M |
| AVGO | 2.53% | 1.43% | +1.10% | $186M |
| DHR | 1.86% | 0.78% | +1.08% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.00% | 1.74% | -1.74% | $0 |
| HOOD | 0.00% | 1.40% | -1.40% | $0 |
| FCX | 0.00% | 1.25% | -1.25% | $0 |
| CNP | 0.00% | 1.20% | -1.20% | $0 |
| EQT | 0.00% | 1.19% | -1.19% | $0 |
| DASH | 0.00% | 1.08% | -1.08% | $0 |
| ACN | 0.30% | 1.37% | -1.07% | $22M |
| TECK | 0.00% | 1.01% | -1.01% | $0 |
| CRWD | 0.01% | 0.87% | -0.86% | $1M |
| COST | 0.00% | 0.82% | -0.82% | $0 |
| EOG | 0.00% | 0.76% | -0.76% | $0 |
| FTNT | 0.00% | 0.73% | -0.73% | $0 |
| DDOG | 0.00% | 0.71% | -0.71% | $0 |
| NDAQ | 0.00% | 0.68% | -0.68% | $0 |
| CMS | 0.00% | 0.67% | -0.67% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $3.5B | 48.0% |
| Large Cap | 169 | $3.8B | 51.8% |
| Mid Cap | 11 | $18M | 0.2% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$51.7B
Avg P/E
29.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
211
# ETFs / Funds
0
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.58% | 935,800 | $485M | $517.95 | $329M | +623,000 | +199.2% | |
| 2 | GOOGL | 3.61% | 1,091,820 | $265M | $243.10 | $158M | +484,600 | +79.8% | |
| 3 | V | 2.72% | 587,439 | $201M | $341.38 | $73M | +228,300 | +63.6% | |
| 4 | ABBV | 2.69% | 853,949 | $198M | $231.54 | $79M | +211,800 | +33.0% | |
| 5 | AMZN | 2.67% | 895,400 | $197M | $219.57 | $93M | +423,100 | +89.6% | |
| 6 | JNJ | 2.65% | 1,051,236 | $195M | $185.42 | $93M | +383,400 | +57.4% | |
| 7 | NVDA | 2.60% | 1,025,800 | $191M | $186.58 | — | +1,025,800 | — | NEW |
| 8 | IDXX | 2.57% | 296,530 | $189M | $638.89 | $107M | +142,200 | +92.1% | |
| 9 | META | 2.57% | 257,320 | $189M | $734.38 | $75M | +102,600 | +66.3% | |
| 10 | PANW | 2.55% | 921,506 | $188M | $203.62 | $95M | +470,100 | +104.1% | |
| 11 | MA | 2.55% | 329,600 | $187M | $568.81 | $137M | +240,000 | +267.9% | |
| 12 | AVGO | 2.53% | 563,692 | $186M | $329.91 | $85M | +198,500 | +54.4% | |
| 13 | AAPL | 2.51% | 726,652 | $185M | $254.63 | $85M | +240,600 | +49.5% | |
| 14 | LNG | 2.48% | 777,200 | $183M | $234.98 | $66M | +300,100 | +62.9% | |
| 15 | NEE | 2.42% | 2,356,632 | $178M | $75.49 | $92M | +1,118,000 | +90.3% | |
| 16 | NOW | 2.30% | 184,400 | $170M | $920.28 | $76M | +92,900 | +101.5% | |
| 17 | TXN | 2.24% | 899,386 | $165M | $183.73 | $92M | +548,800 | +156.5% | |
| 18 | EQIX | 2.17% | 204,169 | $160M | $783.24 | $79M | +102,900 | +101.6% | |
| 19 | SPGI | 2.16% | 327,200 | $159M | $486.71 | $61M | +141,300 | +76.0% | |
| 20 | PEG | 2.15% | 1,897,800 | $158M | $83.46 | $78M | +937,100 | +97.5% | |
| 21 | GILD | 2.13% | 1,415,665 | $157M | $111.00 | $5M | +42,200 | +3.1% | |
| 22 | TMO | 2.10% | 318,770 | $155M | $485.02 | $108M | +202,700 | +174.6% | |
| 23 | DHR | 1.86% | 689,899 | $137M | $198.26 | $82M | +412,200 | +148.4% | |
| 24 | ORLY | 1.77% | 1,208,551 | $130M | $107.81 | $21M | — | — | |
| 25 | LPLA | 1.64% | 363,400 | $121M | $332.69 | $85M | +266,900 | +276.6% | |
| 26 | MO | 1.54% | 1,714,900 | $113M | $66.06 | $13M | — | — | |
| 27 | CEG | 1.53% | 341,400 | $112M | $329.07 | -$8M | -31,400 | -8.4% | |
| 28 | AZO | 1.38% | 23,702 | $102M | $4,290.24 | $14M | — | — | |
| 29 | MRK | 1.34% | 1,173,015 | $98M | $83.93 | $8M | +26,700 | +2.3% | |
| 30 | MCK | 1.32% | 126,122 | $97M | $772.54 | $5M | — | — | |
| 31 | PG | 1.28% | 613,499 | $94M | $153.65 | -$3M | — | — | |
| 32 | FAST | 1.26% | 1,884,710 | $92M | $49.04 | $14M | +24,600 | +1.3% | |
| 33 | CSCO | 1.20% | 1,288,676 | $88M | $68.42 | -$1M | — | — | |
| 34 | PM | 1.13% | 514,040 | $83M | $162.20 | -$8M | +14,600 | +2.9% | |
| 35 | BKNG | 1.01% | 13,722 | $74M | $5,399.27 | -$5M | +22 | +0.2% | |
| 36 | CL | 0.86% | 792,609 | $63M | $79.94 | -$9M | — | — | |
| 37 | GWW | 0.82% | 63,088 | $60M | $952.96 | -$3M | +2,200 | +3.6% | |
| 38 | KR | 0.73% | 800,310 | $54M | $67.41 | -$3M | — | — | |
| 39 | HD | 0.71% | 128,958 | $52M | $405.19 | $5M | — | — | |
| 40 | BMY | 0.70% | 1,139,600 | $51M | $45.10 | $509K | +40,300 | +3.7% | |
| 41 | MSI | 0.63% | 101,400 | $46M | $457.29 | $6M | +6,100 | +6.4% | |
| 42 | HCA | 0.62% | 106,767 | $46M | $426.20 | $5M | — | — | |
| 43 | ROL | 0.60% | 754,117 | $44M | $58.74 | $2M | — | — | |
| 44 | TJX | 0.60% | 306,000 | $44M | $144.54 | $6M | — | — | |
| 45 | HPQ | 0.59% | 1,600,015 | $44M | $27.23 | $7M | +92,400 | +6.1% | |
| 46 | OTIS | 0.58% | 470,100 | $43M | $91.43 | -$4M | — | — | |
| 47 | IBM | 0.58% | 151,700 | $43M | $282.16 | -$1M | +3,100 | +2.1% | |
| 48 | CTAS | 0.57% | 203,896 | $42M | $205.26 | -$4M | — | — | |
| 49 | NTAP | 0.55% | 344,850 | $41M | $118.46 | $6M | +20,000 | +6.2% | |
| 50 | WMT | 0.55% | 390,139 | $40M | $103.06 | $2M | — | — | |
| 51 | CTSH | 0.49% | 541,980 | $36M | $67.07 | -$6M | — | — | |
| 52 | VZ | 0.48% | 807,000 | $35M | $43.95 | $549K | — | — | |
| 53 | LOW | 0.47% | 137,483 | $35M | $251.31 | $4M | — | — | |
| 54 | CHKP | 0.47% | 166,329 | $34M | $206.91 | -$2M | — | — | |
| 55 | MCD | 0.45% | 108,400 | $33M | $303.89 | $8M | +24,300 | +28.9% | |
| 56 | ADP | 0.44% | 110,600 | $32M | $293.50 | -$2M | — | — | |
| 57 | QCOM | 0.40% | 177,000 | $29M | $166.36 | $3M | +8,700 | +5.2% | |
| 58 | PFE | 0.40% | 1,148,500 | $29M | $25.48 | $1M | — | — | |
| 59 | CHD | 0.39% | 326,699 | $29M | $87.63 | -$3M | — | — | |
| 60 | KMB | 0.38% | 226,401 | $28M | $124.34 | -$1M | — | — | |
| 61 | AMGN | 0.37% | 96,300 | $27M | $282.20 | $3M | +8,200 | +9.3% | |
| 62 | BSX | 0.36% | 274,100 | $27M | $97.63 | -$2M | +4,600 | +1.7% | |
| 63 | CMCSA | 0.34% | 792,500 | $25M | $31.42 | -$3M | — | — | |
| 64 | EXPE | 0.33% | 115,200 | $25M | $213.75 | $8M | +18,900 | +19.6% | |
| 65 | IT | 0.33% | 91,378 | $24M | $262.87 | -$13M | — | — | |
| 66 | SNA | 0.31% | 65,100 | $23M | $346.53 | $2M | — | — | |
| 67 | ITW | 0.30% | 85,763 | $22M | $260.76 | $1M | — | — | |
| 68 | ACN | 0.30% | 90,225 | $22M | $246.60 | -$75M | -233,657 | -72.1% | |
| 69 | UHS | 0.27% | 96,700 | $20M | $204.44 | $2M | — | — | |
| 70 | INTU | 0.26% | 28,200 | $19M | $682.91 | -$3M | — | — | |
| 71 | ROP | 0.26% | 37,900 | $19M | $498.69 | -$826K | +3,100 | +8.9% | |
| 72 | NLOK | 0.26% | 665,100 | $19M | $28.39 | $4K | +23,000 | +3.6% | |
| 73 | APH | 0.22% | 130,100 | $16M | $123.75 | $3M | — | — | |
| 74 | RSG | 0.22% | 69,921 | $16M | $229.48 | -$29M | -111,800 | -61.5% | |
| 75 | PH | 0.21% | 20,400 | $15M | $758.15 | $1M | +400 | +2.0% | |
| 76 | VRSK | 0.21% | 61,400 | $15M | $251.51 | $23K | +11,900 | +24.0% | |
| 77 | EME | 0.21% | 23,561 | $15M | $649.54 | $4M | +1,600 | +7.3% | |
| 78 | YUM | 0.20% | 94,600 | $14M | $152.00 | $361K | — | — | |
| 79 | CF | 0.20% | 160,100 | $14M | $89.70 | -$368K | — | — | |
| 80 | SYK | 0.19% | 38,600 | $14M | $369.67 | -$1M | — | — | |
| 81 | EA | 0.18% | 67,301 | $14M | $201.70 | $2M | -3,700 | -5.2% | |
| 82 | PAYX | 0.18% | 106,837 | $14M | $126.76 | -$2M | — | — | |
| 83 | ACI | 0.18% | 768,000 | $13M | $17.51 | -$3M | — | — | |
| 84 | VLTO | 0.16% | 111,000 | $12M | $106.61 | -$25M | -252,299 | -69.5% | |
| 85 | ADSK | 0.16% | 36,392 | $12M | $317.67 | $2M | +5,500 | +17.8% | |
| 86 | TRMB | 0.16% | 141,300 | $12M | $81.65 | $801K | — | — | |
| 87 | VRSN | 0.15% | 40,200 | $11M | $279.57 | $784K | +4,000 | +11.1% | |
| 88 | HOLX | 0.14% | 157,200 | $11M | $67.49 | $366K | — | — | |
| 89 | ABT | 0.14% | 74,700 | $10M | $133.94 | -$21M | -156,200 | -67.7% | |
| 90 | HLT | 0.14% | 38,400 | $10M | $259.44 | $1M | +5,000 | +15.0% | |
| 91 | EXPD | 0.13% | 75,800 | $9M | $122.59 | $632K | — | — | |
| 92 | FFIV | 0.12% | 26,330 | $9M | $323.19 | $2M | +5,600 | +27.0% | |
| 93 | RPM | 0.11% | 70,200 | $8M | $117.88 | $564K | — | — | |
| 94 | MAS | 0.11% | 113,650 | $8M | $70.39 | $685K | — | — | |
| 95 | BNY | 0.10% | 70,300 | $8M | $108.96 | $1M | — | — | |
| 96 | L | 0.10% | 75,500 | $8M | $100.39 | $659K | — | — | |
| 97 | WSM | 0.09% | 34,900 | $7M | $195.45 | -$547K | -10,200 | -22.6% | |
| 98 | AME | 0.09% | 35,872 | $7M | $188.00 | $253K | — | — | |
| 99 | GDDY | 0.08% | 44,100 | $6M | $136.83 | $2M | +23,300 | +112.0% | |
| 100 | FNF | 0.08% | 96,000 | $6M | $60.49 | $425K | — | — |