Portfolio (Quarterly) Guide ↗

Railway Pension Investments Ltd

· CIK 0001658020

13F Portfolio $7.0B AUM 103 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 9 Added 55 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	106,600.0	$34.9M	0.50%	NEW	—	$327.07	+13.3%
2	FTV	FORTIVE CORP	Technology	388,700.0	$21.5M	0.31%	NEW	—	$55.28	+6.8%
3	ADI	ANALOG DEVICES INC	Technology	62,200.0	$19.8M	0.28%	NEW	—	$318.14	+20.8%
4	CAH	CARDINAL HEALTH INC	Healthcare	86,100.0	$18.2M	0.26%	NEW	—	$211.31	-5.1%
5	CBOE	CBOE GLOBAL MKTS INC	Financial Services	37,800.0	$10.6M	0.15%	NEW	—	$281.07	+25.2%
6	DGX	QUEST DIAGNOSTICS INC	Healthcare	34,500.0	$6.8M	0.10%	NEW	—	$195.98	-1.1%
7	DOCU	DOCUSIGN INC	Technology	87,200.0	$4.1M	0.06%	NEW	—	$47.41	+3.3%
8	FOXA	FOX CORP	Communication Services	65,100.0	$3.8M	0.05%	NEW	—	$58.40	+10.0%
9	MTD	METTLER TOLEDO INTERNATIONAL	Healthcare	2,540.0	$3.2M	0.05%	NEW	—	$1261.20	-13.5%
10	SOLV	SOLVENTUM CORP	Healthcare	47,800.0	$3.1M	0.04%	NEW	—	$65.30	+16.6%
11	TTAN	SERVICETITAN INC	Technology	4,270.0	$271K	0.00%	NEW	—	$63.46	-1.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.0%

Healthcare 18.6%

Consumer Cyclical 9.6%

Communication Services 7.9%

Utilities 7.6%

Industrials 5.5%

Financial Services 5.0%

Energy 3.5%

Real Estate 2.9%

Consumer Defensive 2.2%