Q1 2025 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2025-04-24 · accession 0001876496-25-000002
$4.9M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | Vanguard Mid-Cap ETF | $312,969 | 6.41% | 1,210,150 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $305,790 | 6.26% | 814,594 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $267,069 | 5.47% | 1,202,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $262,498 | 5.38% | 2,422,011 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $204,032 | 4.18% | 1,072,387 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $180,818 | 3.70% | 1,169,281 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $123,210 | 2.52% | 231,345 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $108,736 | 2.23% | 649,440 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $95,049 | 1.95% | 164,912 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $91,709 | 1.88% | 373,864 | Common | SOLE |
| 92826C839 | V | Visa Inc | $86,887 | 1.78% | 247,924 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $86,188 | 1.77% | 1,215,802 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $84,602 | 1.73% | 102,435 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $82,074 | 1.68% | 377,180 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $81,063 | 1.66% | 923,378 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $77,159 | 1.58% | 210,536 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $74,183 | 1.52% | 141,639 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $71,442 | 1.46% | 130,340 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $69,016 | 1.41% | 404,977 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $65,501 | 1.34% | 277,267 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $64,539 | 1.32% | 461,619 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $63,474 | 1.30% | 2,090,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $60,987 | 1.25% | 65,399 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $56,437 | 1.16% | 788,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $55,034 | 1.13% | 67,498 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $53,759 | 1.10% | 465,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $53,623 | 1.10% | 350,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $53,560 | 1.10% | 320,165 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $53,539 | 1.10% | 403,614 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $50,455 | 1.03% | 1,209,075 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $49,785 | 1.02% | 159,379 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $49,215 | 1.01% | 157,719 | Common | SOLE |
| 025816109 | AXP | American Express Co | $48,901 | 1.00% | 181,754 | Common | SOLE |
| 244199105 | DE | Deere & Co | $48,582 | 1.00% | 103,510 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $47,857 | 0.98% | 137,051 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $46,731 | 0.96% | 93,913 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $46,465 | 0.95% | 1,050,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $46,374 | 0.95% | 380,737 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $44,981 | 0.92% | 339,585 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $44,353 | 0.91% | 718,732 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $43,685 | 0.89% | 442,608 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $43,572 | 0.89% | 142,611 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $43,025 | 0.88% | 479,329 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $41,299 | 0.85% | 480,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $40,996 | 0.84% | 1,850,000 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $39,118 | 0.80% | 98,017 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $38,295 | 0.78% | 338,358 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $37,939 | 0.78% | 98,921 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $36,453 | 0.75% | 201,011 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $36,351 | 0.74% | 152,609 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $35,425 | 0.73% | 197,135 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $35,330 | 0.72% | 336,413 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $34,530 | 0.71% | 142,592 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $32,709 | 0.67% | 68,411 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $31,962 | 0.65% | 155,913 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $30,617 | 0.63% | 314,180 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $30,426 | 0.62% | 600,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $29,630 | 0.61% | 68,121 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $27,139 | 0.56% | 262,972 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $26,975 | 0.55% | 558,382 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $25,631 | 0.53% | 117,155 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25,559 | 0.52% | 27,024 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $24,935 | 0.51% | 791,073 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $24,035 | 0.49% | 136,739 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $23,167 | 0.47% | 126,236 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $22,922 | 0.47% | 88,449 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $21,910 | 0.45% | 160,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $19,569 | 0.40% | 140,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $18,502 | 0.38% | 200,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,419 | 0.38% | 149,162 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $18,325 | 0.38% | 1,250,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $16,198 | 0.33% | 70,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $16,127 | 0.33% | 136,994 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $14,940 | 0.31% | 315,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $14,782 | 0.30% | 75,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,562 | 0.30% | 450,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $14,028 | 0.29% | 700,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $13,864 | 0.28% | 425,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $12,281 | 0.25% | 420,000 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $12,112 | 0.25% | 800,000 | Common | SOLE |
| 691543102 | — | Oxford Lane Capital Corp | $10,384 | 0.21% | 2,200,000 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $8,517 | 0.17% | 175,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $6,724 | 0.14% | 350,000 | 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.