Border to Coast Pensions Partnership Ltd
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
94
Value reported by manager
$6.8M
Sum of our stored positions
$6.8M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
94 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | $449.3K | 2,247,523 | — | 67066G104 |
| Alphabet Inc | Common Stock | $362K | 1,013,789 | — | 02079K305 |
| AstraZeneca PLC | Common Stock | $361.4K | 1,932,961 | — | G0593M107 |
| Apple Inc | Common Stock | $350.8K | 1,213,399 | — | 037833100 |
| Vanguard Mid-Cap ETF | ETP | $327.9K | 4,072,748 | — | 922908629 |
| Microsoft Corp | Common Stock | $260.6K | 699,216 | — | 594918104 |
| Amazon.com Inc | Common Stock | $235.6K | 989,296 | — | 023135106 |
| Advanced Micro Devices Inc | Common Stock | $223.9K | 385,689 | — | 007903107 |
| Broadcom Inc | Common Stock | $188.7K | 499,970 | — | 11135F101 |
| Applied Materials Inc | Common Stock | $148.4K | 205,377 | — | 038222105 |
| Eli Lilly & Co | Common Stock | $147.6K | 123,167 | — | 532457108 |
| JPMorgan Chase & Co | Common Stock | $130.6K | 399,401 | — | 46625H100 |
| UBS Group AG | Common Stock | $118.8K | 2,394,800 | — | H42097107 |
| Berkshire Hathaway Inc | Common Stock | $113.2K | 226,374 | — | 084670702 |
| Meta Platforms Inc | Common Stock | $110.3K | 195,999 | — | 30303M102 |
| Cisco Systems Inc | Common Stock | $107.4K | 914,820 | — | 17275R102 |
| Tesla Inc | Common Stock | $89.1K | 212,124 | — | 88160R101 |
| Intel Corp | Common Stock | $84.9K | 608,759 | — | 458140100 |
| RTX Corp | Common Stock | $84.2K | 444,304 | — | 75513E101 |
| West Pharmaceutical Services Inc | Common Stock | $81.4K | 226,857 | — | 955306105 |
| Texas Instruments Inc | Common Stock | $80.5K | 270,310 | — | 882508104 |
| TotalEnergies SE | Common Stock | $80.3K | 1,032,885 | — | F92124100 |
| NRG Energy Inc | Common Stock | $76.4K | 523,517 | — | 629377508 |
| UnitedHealth Group Inc | Common Stock | $74.6K | 179,621 | — | 91324P102 |
| Mastercard Inc | Common Stock | $71.8K | 139,844 | — | 57636Q104 |
| Walmart Inc | Common Stock | $71.5K | 631,922 | — | 931142103 |
| Deere & Co | Common Stock | $71.5K | 112,821 | — | 244199105 |
| Morgan Stanley | Common Stock | $70.6K | 337,784 | — | 617446448 |
| Marriott International Inc/MD | Common Stock | $63.4K | 171,235 | — | 571903202 |
| Westinghouse Air Brake Technologies Corp | Common Stock | $62.7K | 232,826 | — | 929740108 |
| Bank of America Corp | Common Stock | $62.6K | 1,100,242 | — | 060505104 |
| Chevron Corp | Common Stock | $61.2K | 369,753 | — | 166764100 |
| Synopsys Inc | Common Stock | $60.1K | 134,914 | — | 871607107 |
| Netflix Inc | Common Stock | $60K | 840,387 | — | 64110L106 |
| Procter & Gamble Co/The | Common Stock | $59.3K | 404,977 | — | 742718109 |
| NextEra Energy Inc | Common Stock | $59K | 673,306 | — | 65339F101 |
| Walt Disney Co/The | Common Stock | $55.2K | 574,064 | — | 254687106 |
| TJX Cos Inc/The | Common Stock | $52.4K | 346,355 | — | 872540109 |
| American Express Co | Common Stock | $51.7K | 152,856 | — | 025816109 |
| ConocoPhillips | Common Stock | $49.7K | 478,554 | — | 20825C104 |
| Dollar General Corp | Common Stock | $49.1K | 427,318 | — | 256677105 |
| Welltower Inc | REIT | $47.6K | 210,000 | — | 95040Q104 |
| Bio-Techne Corp | Common Stock | $47K | 665,718 | — | 09073M104 |
| Johnson & Johnson | Common Stock | $46.4K | 182,850 | — | 478160104 |
| NextEra Energy Inc | Common Stock | $46K | 525,000 | — | 65339F101 |
| Thermo Fisher Scientific Inc | Common Stock | $44.1K | 87,990 | — | 883556102 |
| PNC Financial Services Group Inc/The | Common Stock | $43.5K | 176,776 | — | 693475105 |
| Visa Inc | Common Stock | $43.4K | 126,459 | — | 92826C839 |
| KKR & Co Inc | Common Stock | $43.1K | 470,000 | — | 48251W104 |
| PepsiCo Inc | Common Stock | $41.8K | 309,269 | — | 713448108 |
| TopBuild Corp | Common Stock | $40.5K | 114,286 | — | 89055F103 |
| Intuit Inc | Common Stock | $37.9K | 145,466 | — | 461202103 |
| Sherwin-Williams Co/The | Common Stock | $37.3K | 108,430 | — | 824348106 |
| Ares Capital Corp | Common Stock | $37K | 2,000,000 | — | 04010L103 |
| Home Depot Inc/The | Common Stock | $35.9K | 101,885 | — | 437076102 |
| American Tower Corp | REIT | $35.9K | 219,505 | — | 03027X100 |
| Republic Services Inc | Common Stock | $35.3K | 165,608 | — | 760759100 |
| Iron Mountain Inc | REIT | $34.7K | 275,000 | — | 46284V101 |
| Enbridge Inc | Common Stock | $33.9K | 625,000 | — | 29250N105 |
| Martin Marietta Materials Inc | Common Stock | $32K | 55,584 | — | 573284106 |
| XPO Inc | Common Stock | $32K | 156,008 | — | 983793100 |
| CRH PLC | Common Stock | $31.6K | 295,498 | — | G25508105 |
| Live Nation Entertainment Inc | Common Stock | $31.5K | 172,269 | — | 538034109 |
| Union Pacific Corp | Common Stock | $31.3K | 115,000 | — | 907818108 |
| American Tower Corp | REIT | $31.1K | 190,000 | — | 03027X100 |
| Spotify Technology SA | Common Stock | $30.7K | 66,854 | — | L8681T102 |
| Apollo Global Management Inc | Common Stock | $30.1K | 255,000 | — | 03769M106 |
| Equinix Inc | REIT | $29.7K | 28,500 | — | 29444U700 |
| Veralto Corp | Common Stock | $29.7K | 334,835 | — | 92338C103 |
| Carnival Corp Ltd | Common Stock | $27.8K | 972,254 | — | G2004J103 |
| Cooper Cos Inc/The | Common Stock | $27.2K | 379,076 | — | 216648501 |
| ITT Inc | Common Stock | $26.2K | 132,678 | — | 45073V108 |
| ICICI Bank Ltd | ADR | $25.5K | 877,715 | — | 45104G104 |
| Coca-Cola Europacific Partners PLC | Common Stock | $25.5K | 253,523 | — | 191216100 |
| Union Pacific Corp | Common Stock | $23.7K | 87,083 | — | 907818108 |
| Blackstone Inc | Common Stock | $23.5K | 200,000 | — | 09260D107 |
| Anglogold Ashanti Plc | Common Stock | $22.8K | 281,491 | — | G0378L100 |
| VICI Properties Inc | REIT | $22.5K | 850,000 | — | 925652109 |
| HA Sustainable Infrastructure Capital Inc | Common Stock | $21.3K | 545,000 | — | 41068X100 |
| Prologis Inc | REIT | $19.6K | 145,000 | — | 74340W103 |
| TPG Inc | Common Stock | $18.3K | 452,882 | — | 872657101 |
| Waste Management Inc | Common Stock | $16.7K | 75,000 | — | 94106L109 |
| Boston Scientific Corp | Common Stock | $16.5K | 386,715 | — | 101137107 |
| Blue Owl Capital Corp | Common Stock | $14.1K | 1,300,000 | — | 69121K104 |
| Globant SA | Common Stock | $13.2K | 455,570 | — | L44385109 |
| Janus Henderson B-BBB CLO ETF | ETP | $13K | 275,000 | — | 47103U753 |
| Cheniere Energy Inc | Common Stock | $11.9K | 50,000 | — | 16411R208 |
| Clean Harbors Inc | Common Stock | $11.9K | 40,000 | — | 184496107 |
| Blackstone Secured Lending Fund | Common Stock | $11.8K | 500,000 | — | 09261X102 |
| Hercules Capital Inc | Common Stock | $9.5K | 600,000 | — | 427096508 |
| Blue Owl Capital Inc | Common Stock | $7.4K | 850,000 | — | 09581B103 |
| NRG Energy Inc | Common Stock | $5.1K | 35,000 | — | 629377508 |
| Janus Henderson AAA CLO ETF | ETP | $5K | 100,000 | — | 47103U845 |
| Golub Capital BDC Inc | Common Stock | $3.9K | 300,000 | — | 38173M102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27