Railway Pension Investments Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Railway Pension Investments Ltd reported 208 stock positions worth $7.5 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by ServiceNow (NOW, 2.3%) and Broadcom (AVGO, 2.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 16, added to 40 and reduced 94. The biggest buy was Booking (BKNG, shares +14%) and the biggest sale an exit from Align Technology (ALGN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001658020
Portfolio Value
$7.5B (Q4 2024)
SEC Filing
0001658020-25-000002 ↗ filed Feb 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $7.5B $7.5B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.4B Q3 2025 Q4 2025: $8.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 208 stocks · $7.5B

MSFT Microsoft Corp. 2.36% 422,000 $177.9M Add +1.9%
NOW ServiceNow Inc. 2.27% 161,600 $171.3M Reduce -5.5%
AVGO Broadcom Inc. 2.24% 728,190 $168.8M Reduce -4.8%
WMT Walmart Inc. 1.98% 1,656,197 $149.6M Reduce -5.9%
GOOGL Alphabet Inc. Class A 1.86% 740,420 $140.2M Reduce -3.8%
ACN Accenture PLC Class A 1.83% 392,682 $138.1M Add +2.6%
AMZN Amazon.com Inc. 1.76% 603,500 $132.4M Reduce -5.5%
META Meta Platforms Inc. Class A 1.75% 225,920 $132.3M Reduce -5.6%
AAPL Apple Inc. 1.75% 527,152 $132.0M Reduce -5.8%
ABBV Abbvie Inc. 1.69% 717,668 $127.5M Add +2.4%
GILD Gilead Sciences Inc. 1.66% 1,351,365 $124.8M Reduce -5.8%
EQIX Equinix Inc. 1.59% 127,369 $120.1M Reduce -5.6%
SPGI S&P Global Inc. 1.57% 238,400 $118.7M Reduce -5.5%
V Visa Inc. Class A 1.53% 364,939 $115.3M Reduce -5.5%
PG The Procter & Gamble Co. 1.46% 656,263 $110.0M Reduce -5.8%
LNG Cheniere Energy Inc. 1.46% 511,000 $109.8M No change
PANW Palo Alto Networks Inc. 1.40% 581,306 $105.8M Reduce -5.6%
NEE Nextera Energy Inc. 1.38% 1,456,332 $104.4M Reduce -5.6%
ORLY O'reilly Automotive Inc. 1.34% 85,321 $101.2M Reduce -6.1%
CEG Constellation Energy 1.34% 451,800 $101.1M No change
JNJ Johnson & Johnson 1.34% 697,836 $100.9M Reduce -27.6%
MO Altria Group Inc. 1.21% 1,748,200 $91.4M Reduce -10.8%
EQT Eqt Corp. 1.20% 1,963,000 $90.5M No change
MRK Merck & Co. Inc. 1.17% 885,115 $88.1M Reduce -4.0%
CCJ Cameco Corp. 1.16% 1,706,900 $87.7M No change
CNP Centerpoint Energy Inc. 1.14% 2,703,745 $85.8M No change
TXN Texas Instruments Inc. 1.12% 452,286 $84.8M Reduce -5.5%
AZO AutoZone Inc. 1.11% 26,027 $83.3M Reduce -6.1%
CSCO Cisco Systems Inc. 1.09% 1,392,276 $82.4M Reduce -37.3%
MCK McKesson Corp. 1.05% 138,522 $78.9M Reduce -5.3%
KR Kroger Co. 1.03% 1,276,110 $78.0M Reduce -4.0%
CL Colgate-Palmolive Co. 1.03% 852,296 $77.5M Reduce -8.7%
DHR Danaher Corp. 1.01% 330,699 $75.9M Reduce -5.5%
PM Philip Morris International 1.00% 629,540 $75.8M Reduce -4.2%
IDXX Idexx Laboratories Inc. 1.00% 182,330 $75.4M Reduce -5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 71,088 $74.9M Reduce -3.3%
FAST Fastenal Co. 0.96% 1,005,855 $72.3M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.95% 138,370 $72.0M Reduce -5.5%
FCX Freeport-McMoran Inc. 0.95% 1,882,400 $71.7M No change
TECK Teck Resources Ltd.-CLS B 0.95% 1,768,600 $71.7M No change
CVX Chevron Corp. 0.94% 487,400 $70.6M No change
BKNG Booking Holdings Inc. 0.92% 14,000 $69.6M Add +13.8%
EOG EOG Resources Inc. 0.87% 536,700 $65.8M No change
COST Costco Wholesale Corp. 0.77% 63,742 $58.4M Reduce -34.4%
DASH DoorDash Inc. Class A 0.77% 344,212 $57.7M No change
FICO Fair Isaac Corp. 0.74% 28,100 $55.9M Reduce -7.0%
HD Home Depot Inc. 0.74% 143,658 $55.9M Reduce -8.5%
IT Gartner Inc. 0.71% 110,678 $53.6M Add +0.1%
DDOG Datadog Inc. Class A 0.70% 371,761 $53.1M No change
COR Cencora Inc. 0.70% 235,329 $52.9M Reduce -3.3%
HOOD Robinhood Markets Inc. Class A 0.70% 1,417,536 $52.8M Reduce -26.8%
CMS CMS Energy Corp. 0.70% 790,900 $52.7M No change
FTNT Fortinet Inc. 0.68% 540,405 $51.1M Reduce -5.6%
HPQ HP Inc. 0.66% 1,517,015 $49.5M Reduce -3.5%
OTIS Otis Worldwide Corp. 0.65% 526,000 $48.7M Reduce -6.7%
MSI Motorola Solutions Inc. 0.64% 104,700 $48.4M Reduce -3.4%
BAH Booz Allen Hamilton Holdings 0.63% 369,900 $47.6M Reduce -4.3%
BILL Bill Holdings Inc. 0.62% 549,946 $46.6M No change
HCA HCA Healthcare Inc. 0.59% 148,767 $44.7M Reduce -1.3%
NDAQ Nasdaq Inc. 0.58% 567,900 $43.9M No change
CTSH Cognizant Tech Solutions-A 0.55% 540,780 $41.6M Reduce -1.4%
PEP Pepsico Inc. 0.55% 272,984 $41.5M Reduce -3.6%
LIN Linde PLC 0.54% 97,900 $41.0M Reduce -5.0%
CTAS Cintas Corp. 0.54% 221,996 $40.6M Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.52% 113,748 $38.9M Add +2.5%
UNH Unitedhealth Group Inc. 0.51% 76,456 $38.7M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 315,500 $38.1M Reduce -5.2%
VLTO Veralto Corp. 0.50% 373,299 $38.0M Reduce -1.3%
ROL Rollins Inc. 0.50% 810,817 $37.6M Reduce -4.8%
NTAP Netapp Inc. 0.49% 320,750 $37.2M Reduce -4.2%
ORCL Oracle Corp. 0.49% 222,000 $37.0M Reduce -7.5%
CHD Church & Dwight Co. Inc. 0.49% 352,499 $36.9M Reduce -5.7%
NVR NVR Inc. 0.49% 4,474 $36.6M Reduce -6.7%
ELV Elevance Health Inc. 0.47% 95,928 $35.4M Reduce -48.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 157,700 $34.7M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.46% 143,500 $34.4M Add +4.0%
RSG Republic Services Inc. 0.45% 169,321 $34.1M No change
CHKP Check Point Software Tech 0.44% 179,129 $33.4M Reduce -4.2%
PTC PTC Inc. 0.44% 178,700 $32.9M No change
KMB Kimberly-Clark Corp. 0.42% 240,440 $31.5M Reduce -3.5%
NTNX Nutanix Inc. Class A 0.42% 511,641 $31.3M No change
AMGN Amgen Inc. 0.40% 116,000 $30.2M Reduce -3.9%
XYZ Block Inc. 0.40% 354,123 $30.1M No change
LOW Lowe's Cos Inc. 0.39% 119,983 $29.6M Add +1.8%
OWL Blue Owl Capital Inc. 0.39% 1,268,900 $29.5M No change
CMCSA Comcast Corp. Class A 0.39% 783,400 $29.4M Add +2.1%
LULU Lululemon Athletica Inc. 0.38% 75,000 $28.7M No change
ADP Automatic Data Processing 0.36% 93,400 $27.3M Reduce -1.5%
NVT Nvent Electric PLC 0.36% 395,381 $26.9M No change
SOLV Solventum Corp. 0.35% 399,861 $26.4M Add +1.2%
ETN Eaton Corp. PLC 0.35% 78,500 $26.1M Add +0.6%
VZ Verizon Communications Inc. 0.34% 644,500 $25.8M No change
SNA Snap-on Inc. 0.34% 75,800 $25.7M Reduce -43.9%
WM Waste Management Inc. 0.34% 125,276 $25.3M Reduce -19.5%
CAT Caterpillar Inc. 0.33% 69,600 $25.2M Reduce -41.2%
ABT Abbott Laboratories 0.33% 218,600 $24.7M Reduce -6.2%
ARGX Argenx SE - ADR 0.32% 39,500 $24.3M Add +73.3%
UTHR United Therapeutics Corp. 0.32% 67,900 $24.0M Add +2.6%
GLOB Globant SA 0.30% 104,900 $22.5M New
BSX Boston Scientific Corp. 0.29% 242,000 $21.6M No change
TWLO Twilio Inc. Class A 0.29% 199,727 $21.6M No change
CAH Cardinal Health Inc. 0.29% 182,200 $21.5M Add +26.4%
BMY Bristol-Myers Squibb Co. 0.28% 378,900 $21.4M Add +12.0%
ITW Illinois Tool Works 0.28% 84,163 $21.3M Reduce -7.2%
HPE Hewlett Packard Enterprise 0.28% 989,500 $21.1M Add +513.8%
CGNX Cognex Corp. 0.28% 581,600 $20.9M No change
MA Mastercard Inc. Class A 0.27% 39,100 $20.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 271,500 $20.4M No change
GH Guardant Health Inc. 0.25% 620,878 $19.0M No change
CDNS Cadence Design SYS Inc. 0.24% 60,800 $18.3M Reduce -68.8%
MRSH Marsh & McLennan Cos 0.24% 83,700 $17.8M No change
OKTA Okta Inc. 0.24% 225,296 $17.8M No change
TENB Tenable Holdings Inc. 0.23% 449,732 $17.7M No change
BALL Ball Corp. 0.23% 320,700 $17.7M Add +61.8%
TECH Bio-Techne Corp. 0.22% 226,700 $16.3M No change
GIS General Mills Inc. 0.22% 254,290 $16.2M No change
UHS Universal Health Services-B 0.21% 89,500 $16.1M Add +1160.6%
ABNB Airbnb Inc. Class A 0.21% 122,077 $16.0M No change
DPZ Domino's Pizza Inc. 0.21% 38,200 $16.0M Reduce -8.2%
PGR Progressive Corp. 0.21% 66,500 $15.9M Add +1.5%
PAYX Paychex Inc. 0.21% 112,237 $15.7M Reduce -7.9%
PHM Pultegroup Inc. 0.21% 143,739 $15.7M No change
GEN Gen Digital Inc. 0.21% 570,200 $15.6M Add +171.5%
TT Trane Technologies PLC 0.20% 41,800 $15.4M Add +24.8%
TAP Molson Coors Beverage Co. Class B 0.20% 260,300 $14.9M Add +26.0%
SYK Stryker Corp. 0.19% 40,500 $14.6M Add +33.7%
ROP Roper Technologies Inc. 0.19% 28,000 $14.6M Add +26.1%
INTU Intuit Inc. 0.19% 22,700 $14.3M Reduce -5.8%
MOH Molina Healthcare Inc. 0.18% 47,800 $13.9M Add +15.7%
EA Electronic Arts Inc. 0.18% 93,001 $13.6M Reduce -8.4%
PH Parker Hannifin Corp. 0.18% 21,300 $13.5M No change
KLAC KLA Corp. 0.18% 21,263 $13.4M Reduce -74.9%
DVA Davita Inc. 0.18% 88,856 $13.3M Add +1.8%
ETSY Etsy Inc. 0.18% 251,170 $13.3M No change
CB Chubb Ltd. 0.17% 47,200 $13.0M Add +1.9%
PKG Packaging Corp. of America 0.17% 57,000 $12.8M No change
LEN Lennar Corp. Class A 0.17% 93,900 $12.8M Add +90.5%
CBRE CBRE Group Inc. Class A 0.17% 97,200 $12.8M Reduce -7.6%
AMAT Applied Materials Inc. 0.17% 77,168 $12.5M Reduce -67.2%
BLDR Builders Firstsource Inc. 0.16% 84,300 $12.0M Add +159.4%
RS Reliance Inc. 0.15% 42,300 $11.4M Add +487.5%
TDG Transdigm Group Inc. 0.15% 8,900 $11.3M Reduce -3.3%
WCN Waste Connections Inc. 0.15% 64,900 $11.1M No change
HOLX Hologic Inc. 0.14% 151,300 $10.9M Reduce -8.7%
AFL Aflac Inc. 0.13% 94,600 $9.8M Add +4.9%
KO The Coca-Cola Co. 0.12% 149,700 $9.3M Reduce -75.1%
APH Amphenol Corp. Class A 0.12% 133,700 $9.3M No change
BLK BlackRock Inc. 0.12% 9,000 $9.2M New
RPM RPM International Inc. 0.12% 74,800 $9.2M Reduce -8.2%
MAS Masco Corp. 0.12% 123,650 $9.0M Reduce -8.0%
LRCX Lam Research Corp. 0.12% 122,300 $8.8M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 21,600 $8.7M Reduce -8.9%
DECK Deckers Outdoor Corp. 0.11% 41,400 $8.4M No change
EXPD Expeditors Intl Wash Inc. 0.11% 75,800 $8.4M Reduce -8.7%
ADBE Adobe Inc. 0.11% 18,800 $8.4M Reduce -14.9%
VRSK Verisk Analytics Inc. 0.11% 29,900 $8.2M Add +104.8%
PWR Quanta Services Inc. 0.11% 25,800 $8.2M Reduce -0.4%
HSY The Hershey Co. 0.10% 43,541 $7.4M Reduce -8.8%
WSM Williams-Sonoma Inc. 0.10% 39,600 $7.3M Reduce -5.3%
AMP Ameriprise Financial Inc. 0.09% 12,800 $6.8M No change
YUM Yum! Brands Inc. 0.09% 48,500 $6.5M Reduce -6.4%
IEX Idex Corp. 0.09% 30,761 $6.4M Reduce -8.9%
ACI Albertsons Cos Inc. Class A 0.08% 323,800 $6.4M New
EME Emcor Group Inc. 0.08% 13,900 $6.3M No change
KHC The Kraft Heinz Co. 0.08% 190,200 $5.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 74,100 $5.7M Add +75.6%
ACGL Arch Capital Group Ltd. 0.07% 58,900 $5.4M No change
DGX Quest Diagnostics Inc. 0.07% 33,861 $5.1M Reduce -8.9%
AME Ametek Inc. 0.07% 28,072 $5.1M Add +7.7%
MANH Manhattan Associates Inc. 0.07% 18,700 $5.1M Reduce -6.5%
GDDY GoDaddy Inc. Class A 0.07% 25,400 $5.0M Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 27,807 $4.9M Reduce -8.8%
VRSN Verisign Inc. 0.06% 23,500 $4.9M Add +113.6%
QCOM Qualcomm Inc. 0.06% 31,200 $4.8M No change
SO The Southern Co. 0.06% 57,700 $4.7M No change
HON Honeywell International Inc. 0.06% 21,000 $4.7M No change
ROST Ross Stores Inc. 0.06% 28,900 $4.4M Add +102.1%
MCHP Microchip Technology Inc. 0.05% 68,600 $3.9M Reduce -8.8%
NXPI NXP Semiconductors NV 0.05% 18,500 $3.8M Reduce -8.9%
LII Lennox International Inc. 0.05% 6,200 $3.8M Add +87.9%
FFIV F5 Inc. 0.05% 14,500 $3.6M No change
HUBB Hubbell Inc. 0.05% 8,600 $3.6M No change
HIG Hartford Insurance Group Inc. 0.05% 32,900 $3.6M No change
ADSK Autodesk Inc. 0.05% 11,900 $3.5M New
SEIC Sei Investments Company 0.04% 39,900 $3.3M Add +202.3%
CMI Cummins Inc. 0.04% 8,900 $3.1M Add +25.4%
IR Ingersoll-Rand Inc. 0.04% 33,500 $3.0M No change
GRMN Garmin Ltd. 0.03% 9,800 $2.0M New
MDT Medtronic PLC 0.02% 23,400 $1.9M No change
KDP Keurig Dr Pepper Inc. 0.02% 57,700 $1.9M No change
TRV The Travelers Cos Inc. 0.02% 7,000 $1.7M New
OC Owens Corning 0.02% 9,800 $1.7M Reduce -93.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 15,800 $1.7M Reduce -89.3%
L Loews Corp. 0.02% 19,500 $1.7M Add +134.9%
KEYS Keysight Technologies Inc. 0.02% 9,600 $1.5M No change
PDD PDD Holdings Inc. 0.02% 15,400 $1.5M No change
T AT&T Inc. 0.02% 60,400 $1.4M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 22,950 $1.3M No change
MTD Mettler-Toledo International 0.01% 900 $1.1M No change
GPC Genuine Parts Co. 0.01% 8,900 $1.0M No change
FE Firstenergy Corp. 0.01% 25,500 $1.0M No change
HLT Hilton Worldwide Holdings Inc. 0.01% 4,100 $1.0M No change
FTV Fortive Corp. 0.01% 12,200 $915K No change
FERG Ferguson Enterprises Inc. 0.01% 5,100 $885K No change
KVUE Kenvue Inc. 0.01% 40,100 $856K No change
CAG Conagra Brands Inc. 0.01% 21,700 $602K No change
AOS Smith (a.o.) Corp. 0.01% 8,200 $559K Reduce -78.5%
111 INC 0.00% 257,229 $160K New

Portfolio Sells Q3 2024 → Q4 2024

ALGN Align Technology Inc. Sold out 0.00% −0.99
EW Edwards Lifesciences Corp. Sold out 0.00% −0.93
ELV Elevance Health Inc. Reduce -48.1% 0.47% −0.68
KLAC KLA Corp. Reduce -74.9% 0.18% −0.61
JNJ Johnson & Johnson Reduce -27.6% 1.34% −0.53
CVS CVS Health Corp. Sold out 0.00% −0.43
AMAT Applied Materials Inc. Reduce -67.2% 0.17% −0.40
KO The Coca-Cola Co. Reduce -75.1% 0.12% −0.39
CDNS Cadence Design SYS Inc. Reduce -68.8% 0.24% −0.39
NUE Nucor Corp. Sold out 0.00% −0.36
CNC Centene Corp. Sold out 0.00% −0.33
CSCO Cisco Systems Inc. Reduce -37.3% 1.09% −0.32
STLD Steel Dynamics Inc. Sold out 0.00% −0.30
OC Owens Corning Reduce -93.1% 0.02% −0.28
COST Costco Wholesale Corp. Reduce -34.4% 0.77% −0.26
FOXA Fox Corp. Class A Sold out 0.00% −0.25
JBL Jabil Inc. Sold out 0.00% −0.23
CAT Caterpillar Inc. Reduce -41.2% 0.33% −0.22
RHI Robert Half Inc. Sold out 0.00% −0.21
LH Labcorp Holdings Inc. Sold out 0.00% −0.19
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.19
IRM Iron Mountain Inc. Reduce -89.3% 0.02% −0.19
NEE Nextera Energy Inc. Reduce -5.6% 1.38% −0.18
IDXX Idexx Laboratories Inc. Reduce -5.5% 1.00% −0.17
DHR Danaher Corp. Reduce -5.5% 1.01% −0.16
HCA HCA Healthcare Inc. Reduce -1.3% 0.59% −0.14
CL Colgate-Palmolive Co. Reduce -8.7% 1.03% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.95% −0.13
SNA Snap-on Inc. Reduce -43.9% 0.34% −0.13
BAH Booz Allen Hamilton Holdings Reduce -4.3% 0.63% −0.12
ADI Analog Devices Inc. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -4.0% 1.17% −0.09
VIPS Vipshop Holdings Ltd. - ADR Sold out 0.00% −0.08
NVR NVR Inc. Reduce -6.7% 0.49% −0.08
AMGN Amgen Inc. Reduce -3.9% 0.40% −0.07
TXN Texas Instruments Inc. Reduce -5.5% 1.12% −0.06
OTIS Otis Worldwide Corp. Reduce -6.7% 0.65% −0.06
WM Waste Management Inc. Reduce -19.5% 0.34% −0.05
UNH Unitedhealth Group Inc. Reduce -4.7% 0.51% −0.05
LIN Linde PLC Reduce -5.0% 0.54% −0.04
CTAS Cintas Corp. Reduce -5.9% 0.54% −0.04
CSL Carlisle Cos Inc. Sold out 0.00% −0.04
AOS Smith (a.o.) Corp. Reduce -78.5% 0.01% −0.03
PEP Pepsico Inc. Reduce -3.6% 0.55% −0.03
ADBE Adobe Inc. Reduce -14.9% 0.11% −0.03
HD Home Depot Inc. Reduce -8.5% 0.74% −0.02
MCHP Microchip Technology Inc. Reduce -8.8% 0.05% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -8.7% 0.11% −0.02
HPQ HP Inc. Reduce -3.5% 0.66% −0.02
ROL Rollins Inc. Reduce -4.8% 0.50% −0.02

Portfolio Buys Q3 2024 → Q4 2024

BKNG Booking Holdings Inc. Add +13.8% 0.92% +0.30
GLOB Globant SA New 0.30% +0.30
MA Mastercard Inc. Class A New 0.27% +0.27
HPE Hewlett Packard Enterprise Add +513.8% 0.28% +0.24
MSFT Microsoft Corp. Add +1.9% 2.36% +0.22
ACN Accenture PLC Class A Add +2.6% 1.83% +0.21
UHS Universal Health Services-B Add +1160.6% 0.21% +0.19
ARGX Argenx SE - ADR Add +73.3% 0.32% +0.17
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.52% +0.14
GEN Gen Digital Inc. Add +171.5% 0.21% +0.14
RS Reliance Inc. Add +487.5% 0.15% +0.13
BLK BlackRock Inc. New 0.12% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +4.0% 0.46% +0.11
CAH Cardinal Health Inc. Add +26.4% 0.29% +0.09
ACI Albertsons Cos Inc. Class A New 0.08% +0.08
BLDR Builders Firstsource Inc. Add +159.4% 0.16% +0.08
BMY Bristol-Myers Squibb Co. Add +12.0% 0.28% +0.07
BALL Ball Corp. Add +61.8% 0.23% +0.07
VRSK Verisk Analytics Inc. Add +104.8% 0.11% +0.06
SYK Stryker Corp. Add +33.7% 0.19% +0.06
LEN Lennar Corp. Class A Add +90.5% 0.17% +0.06
TAP Molson Coors Beverage Co. Class B Add +26.0% 0.20% +0.06
TT Trane Technologies PLC Add +24.8% 0.20% +0.05
ADSK Autodesk Inc. New 0.05% +0.05
ROP Roper Technologies Inc. Add +26.1% 0.19% +0.04
IT Gartner Inc. Add +0.1% 0.71% +0.04
VRSN Verisign Inc. Add +113.6% 0.06% +0.04
BNY Bank of New York Mellon Corp. Add +75.6% 0.08% +0.04
ETN Eaton Corp. PLC Add +0.6% 0.35% +0.04
UTHR United Therapeutics Corp. Add +2.6% 0.32% +0.03
ABBV Abbvie Inc. Add +2.4% 1.69% +0.03
SEIC Sei Investments Company Add +202.3% 0.04% +0.03
ROST Ross Stores Inc. Add +102.1% 0.06% +0.03
GRMN Garmin Ltd. New 0.03% +0.03
LII Lennox International Inc. Add +87.9% 0.05% +0.03
TRV The Travelers Cos Inc. New 0.02% +0.02
SOLV Solventum Corp. Add +1.2% 0.35% +0.02
L Loews Corp. Add +134.9% 0.02% +0.01
MOH Molina Healthcare Inc. Add +15.7% 0.18% +0.01
CMI Cummins Inc. Add +25.4% 0.04% +0.01
AME Ametek Inc. Add +7.7% 0.07% +0.01
CB Chubb Ltd. Add +1.9% 0.17% +0.01
PGR Progressive Corp. Add +1.5% 0.21% +0.01
LOW Lowe's Cos Inc. Add +1.8% 0.39% +0.01
AFL Aflac Inc. Add +4.9% 0.13% +0.01
CMCSA Comcast Corp. Class A Add +2.1% 0.39% +0.01
DVA Davita Inc. Add +1.8% 0.18% +0.00
111 INC New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$8.0BNVDA, AAPL, GOOGL, LRCX, AVGO
Q1 2026 103$7.0BMSFT, GOOGL, NVDA, LNG, AMZN
Q4 2025 106$8.5BMSFT, GOOGL, NVDA, AVGO, TMO
Q3 2025 117$7.4BMSFT, GOOGL, V, ABBV, AMZN
Q2 2025 210$7.1BMSFT, GILD, V, CCJ, CEG
Q1 2025 212$7.0BGILD, V, ABBV, MSFT, AAPL
Q4 2024 208$7.5BMSFT, NOW, AVGO, WMT, GOOGL
Q3 2024 215$8.3BMSFT, JNJ, NOW, WMT, ABBV
Q2 2024 219$8.4BMSFT, META, NOW, GOOGL, AMZN
Q1 2024 220$10.3BMSFT, ACN, META, TSM, NOW