Q3 2024 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2024-10-21 · accession 0001876496-24-000004
$4.9M
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $326,078 | 6.65% | 760,011 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $307,756 | 6.28% | 1,169,908 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $294,602 | 6.01% | 1,268,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $287,211 | 5.86% | 2,371,966 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $196,404 | 4.01% | 1,057,151 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $193,359 | 3.95% | 1,169,281 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $115,989 | 2.37% | 674,368 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $106,168 | 2.17% | 231,345 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $102,495 | 2.09% | 1,216,077 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $86,409 | 1.76% | 151,391 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $85,678 | 1.75% | 407,516 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $84,109 | 1.72% | 95,215 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $82,354 | 1.68% | 141,265 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $80,292 | 1.64% | 198,735 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $74,618 | 1.52% | 321,795 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $74,345 | 1.52% | 923,378 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $73,659 | 1.50% | 433,536 | Common | SOLE |
| 92826C839 | V | Visa Inc | $71,825 | 1.47% | 261,995 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $69,937 | 1.43% | 404,977 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $59,739 | 1.22% | 67,498 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $57,938 | 1.18% | 445,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $56,460 | 1.15% | 788,000 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $56,279 | 1.15% | 475,000 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $55,976 | 1.14% | 1,817,211 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $54,999 | 1.12% | 115,673 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $54,883 | 1.12% | 223,321 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $54,274 | 1.11% | 479,329 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $54,254 | 1.11% | 425,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $53,268 | 1.09% | 1,050,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $51,566 | 1.05% | 83,608 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $49,594 | 1.01% | 100,727 | Common | SOLE |
| 025816109 | AXP | American Express Co | $49,148 | 1.00% | 181,754 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $48,796 | 1.00% | 176,027 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $48,607 | 0.99% | 94,151 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $48,391 | 0.99% | 159,379 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $47,836 | 0.98% | 1,209,075 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $47,013 | 0.96% | 320,165 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $44,829 | 0.91% | 250,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $44,216 | 0.90% | 125,455 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $42,163 | 0.86% | 260,931 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $42,145 | 0.86% | 370,739 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $41,829 | 0.85% | 356,908 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $41,024 | 0.84% | 339,585 | Common | SOLE |
| 244199105 | DE | Deere & Co | $40,945 | 0.84% | 98,400 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $40,603 | 0.83% | 197,135 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $40,549 | 0.83% | 1,000,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $39,400 | 0.80% | 55,712 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $38,626 | 0.79% | 1,850,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $36,986 | 0.75% | 385,634 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $36,431 | 0.74% | 201,011 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $36,234 | 0.74% | 682,827 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $35,314 | 0.72% | 336,413 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $33,069 | 0.67% | 119,848 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $32,561 | 0.66% | 275,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $32,435 | 0.66% | 126,236 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $32,170 | 0.66% | 160,644 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $30,033 | 0.61% | 57,925 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $29,638 | 0.60% | 85,912 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $28,442 | 0.58% | 121,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $27,284 | 0.56% | 110,071 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $27,254 | 0.56% | 262,972 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25,889 | 0.53% | 29,288 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $23,995 | 0.49% | 806,207 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $21,435 | 0.44% | 116,299 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $21,341 | 0.44% | 157,610 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $20,421 | 0.42% | 244,550 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $20,338 | 0.42% | 1,400,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $20,327 | 0.41% | 102,889 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $19,550 | 0.40% | 149,162 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $19,095 | 0.39% | 141,827 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $18,603 | 0.38% | 420,223 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $18,376 | 0.37% | 270,834 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $18,079 | 0.37% | 1,200,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $16,711 | 0.34% | 155,254 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $15,624 | 0.32% | 1,131,847 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $13,748 | 0.28% | 400,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $10,794 | 0.22% | 325,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $9,169 | 0.19% | 475,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $9,113 | 0.19% | 44,217 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7,634 | 0.16% | 50,000 | Common | SOLE |
| 691543102 | — | Oxford Lane Capital Corp | $7,341 | 0.15% | 1,405,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $7,301 | 0.15% | 250,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $6,854 | 0.14% | 350,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5,862 | 0.12% | 52,557 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $4,304 | 0.09% | 75,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $2,180 | 0.04% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.