Q4 2024 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2025-01-15 · accession 0001876496-25-000001
$5.1M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $331,099 | 6.49% | 786,051 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $319,424 | 6.26% | 1,210,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $309,337 | 6.06% | 2,305,037 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $303,484 | 5.95% | 1,212,711 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $237,191 | 4.65% | 1,081,859 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $221,197 | 4.33% | 1,169,281 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $153,954 | 3.02% | 664,496 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $104,794 | 2.05% | 231,345 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $90,684 | 1.78% | 1,265,802 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $89,559 | 1.75% | 373,864 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $88,582 | 1.74% | 151,391 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $83,372 | 1.63% | 923,378 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $80,885 | 1.58% | 160,002 | Common | SOLE |
| 92826C839 | V | Visa Inc | $78,302 | 1.53% | 247,924 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $77,254 | 1.51% | 198,735 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $76,462 | 1.50% | 459,149 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $73,457 | 1.44% | 95,215 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $70,049 | 1.37% | 382,180 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $68,587 | 1.34% | 130,340 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $67,849 | 1.33% | 404,977 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $66,515 | 1.30% | 450,000 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $63,908 | 1.25% | 2,090,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $63,600 | 1.25% | 67,498 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $63,185 | 1.24% | 277,267 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $55,447 | 1.09% | 157,719 | Common | SOLE |
| 025816109 | AXP | American Express Co | $53,907 | 1.06% | 181,754 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $53,103 | 1.04% | 1,209,075 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $52,268 | 1.02% | 415,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $49,624 | 0.97% | 55,712 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $49,252 | 0.97% | 442,608 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $49,028 | 0.96% | 788,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $48,824 | 0.96% | 93,913 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $48,318 | 0.95% | 460,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $48,150 | 0.94% | 398,824 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $47,652 | 0.93% | 479,329 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $46,342 | 0.91% | 320,165 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $46,172 | 0.90% | 159,379 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $45,791 | 0.90% | 156,533 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $45,684 | 0.90% | 199,150 | Common | SOLE |
| 244199105 | DE | Deere & Co | $43,828 | 0.86% | 103,510 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $42,945 | 0.84% | 200,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $42,540 | 0.83% | 152,609 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $42,393 | 0.83% | 1,000,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $42,019 | 0.82% | 123,694 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $41,906 | 0.82% | 370,739 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $41,839 | 0.82% | 94,151 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $40,469 | 0.79% | 1,850,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $40,396 | 0.79% | 682,827 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $39,271 | 0.77% | 339,585 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $38,084 | 0.75% | 201,011 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $36,940 | 0.72% | 197,135 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $35,695 | 0.70% | 88,449 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $33,340 | 0.65% | 336,413 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $32,297 | 0.63% | 160,644 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $31,978 | 0.63% | 314,180 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $31,378 | 0.61% | 121,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $31,204 | 0.61% | 295,605 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $30,836 | 0.60% | 85,912 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $30,406 | 0.60% | 600,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $27,880 | 0.55% | 126,236 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $27,783 | 0.54% | 285,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $26,818 | 0.53% | 29,288 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $25,113 | 0.49% | 68,121 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $24,338 | 0.48% | 262,972 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $24,057 | 0.47% | 806,207 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $23,904 | 0.47% | 469,842 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $22,413 | 0.44% | 116,299 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $20,950 | 0.41% | 157,610 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $19,739 | 0.39% | 244,550 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $19,186 | 0.38% | 89,539 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $18,132 | 0.36% | 1,200,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $16,983 | 0.33% | 149,162 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $15,544 | 0.30% | 270,834 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $15,150 | 0.30% | 1,000,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,530 | 0.28% | 450,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $13,282 | 0.26% | 455,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $11,931 | 0.23% | 445,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $11,041 | 0.22% | 475,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $9,908 | 0.19% | 57,500 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $9,903 | 0.19% | 60,000 | Common | SOLE |
| 691543102 | — | Oxford Lane Capital Corp | $9,373 | 0.18% | 1,850,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $8,164 | 0.16% | 130,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $7,027 | 0.14% | 350,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $4,600 | 0.09% | 20,000 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $3,439 | 0.07% | 70,000 | 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.