Q2 2025 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2025-07-14 · accession 0001876496-25-000004
$5.4M
Reported value
82
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $410,250 | 7.53% | 824,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $395,941 | 7.27% | 2,506,114 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $338,636 | 6.22% | 1,210,150 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $249,295 | 4.58% | 1,136,311 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $238,292 | 4.37% | 1,161,439 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $201,615 | 3.70% | 1,144,046 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $171,675 | 3.15% | 622,802 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $121,720 | 2.23% | 164,912 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $115,587 | 2.12% | 398,699 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $112,380 | 2.06% | 231,345 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $107,422 | 1.97% | 491,341 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $87,578 | 1.61% | 65,399 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $86,136 | 1.58% | 1,240,802 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $85,249 | 1.57% | 871,841 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $85,041 | 1.56% | 384,764 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $81,531 | 1.50% | 222,374 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $79,851 | 1.47% | 102,435 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $77,818 | 1.43% | 2,307,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $73,243 | 1.34% | 130,340 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $70,696 | 1.30% | 307,267 | Common | SOLE |
| 92826C839 | V | Visa Inc | $69,419 | 1.27% | 195,519 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $66,131 | 1.21% | 1,397,521 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $64,521 | 1.18% | 404,977 | Common | SOLE |
| 244199105 | DE | Deere & Co | $63,845 | 1.17% | 125,558 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $62,372 | 1.15% | 502,961 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $61,194 | 1.12% | 460,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $60,202 | 1.11% | 201,420 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $59,130 | 1.09% | 852,268 | Common | SOLE |
| 025816109 | AXP | American Express Co | $57,976 | 1.06% | 181,754 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $57,224 | 1.05% | 141,133 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $56,639 | 1.04% | 181,552 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $55,751 | 1.02% | 788,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $54,896 | 1.01% | 403,614 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $54,594 | 1.00% | 373,883 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $50,174 | 0.92% | 241,661 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $49,962 | 0.92% | 325,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $49,715 | 0.91% | 62,498 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $49,234 | 0.90% | 480,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $48,649 | 0.89% | 1,075,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $47,058 | 0.86% | 137,051 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $47,017 | 0.86% | 380,737 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $46,783 | 0.86% | 171,235 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $45,844 | 0.84% | 320,165 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $43,981 | 0.81% | 142,611 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $42,196 | 0.77% | 76,866 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $42,082 | 0.77% | 201,011 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $41,724 | 0.77% | 1,900,000 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $41,706 | 0.77% | 453,574 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $39,287 | 0.72% | 134,466 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $36,588 | 0.67% | 102,557 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $36,458 | 0.67% | 604,112 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $33,647 | 0.62% | 215,755 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $31,953 | 0.59% | 112,973 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $31,716 | 0.58% | 314,180 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $31,227 | 0.57% | 126,627 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $30,862 | 0.57% | 338,358 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $30,799 | 0.57% | 155,913 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $30,450 | 0.56% | 600,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $30,190 | 0.55% | 336,413 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $29,251 | 0.54% | 869,542 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $28,097 | 0.52% | 88,449 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $26,752 | 0.49% | 27,024 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $26,496 | 0.49% | 68,121 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $25,491 | 0.47% | 136,739 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24,118 | 0.44% | 170,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $23,354 | 0.43% | 204,178 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $20,941 | 0.38% | 140,000 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $18,642 | 0.34% | 1,300,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $17,046 | 0.31% | 70,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $16,522 | 0.30% | 315,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $16,300 | 0.30% | 500,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $16,183 | 0.30% | 70,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,606 | 0.27% | 475,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $14,408 | 0.26% | 750,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $14,065 | 0.26% | 154,837 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $12,452 | 0.23% | 850,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $11,818 | 0.22% | 440,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $10,895 | 0.20% | 150,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10,666 | 0.20% | 27,570 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $9,642 | 0.18% | 200,000 | Common | SOLE |
| 691543102 | — | Oxford Lane Capital Corp | $9,240 | 0.17% | 2,200,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $6,855 | 0.13% | 375,000 | 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.