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Border to Coast Pensions Partnership Ltd

Q3 2025 · 13F-HR

Border to Coast Pensions Partnership Ltdholdings as filed

Filed 2025-11-05 · accession 0001876496-25-000005

$5.7M
Reported value
83
Positions
2025-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$429,1547.47%2,300,106CommonSOLE
594918104MSFTMicrosoft Corp$427,1917.44%824,773CommonSOLE
922908629VOVanguard Mid-Cap ETF$355,4696.19%1,210,150CommonSOLE
037833100AAPLApple Inc$313,3135.46%1,230,462CommonSOLE
02079K305GOOGLAlphabet Inc$286,6064.99%1,178,962CommonSOLE
023135106AMZNAmazon.com Inc$263,8844.60%1,201,823CommonSOLE
11135F101AVGOBroadcom Inc$168,8932.94%511,938CommonSOLE
46625H100JPMJPMorgan Chase & Co$135,7102.36%430,237CommonSOLE
30303M102METAMeta Platforms Inc$121,1082.11%164,912CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$116,3062.03%231,345CommonSOLE
H42097107UBSUBS Group AG$94,2631.64%2,307,000CommonSOLE
65339F101NEENextEra Energy Inc$91,7811.60%1,215,802CommonSOLE
437076102HDHome Depot Inc/The$90,1041.57%222,374CommonSOLE
931142103WMTWalmart Inc$89,8521.56%871,841CommonSOLE
907818108UNPUnion Pacific Corp$83,5251.45%353,366CommonSOLE
883556102TMOThermo Fisher Scientific Inc$82,5491.44%170,197CommonSOLE
64110L106NFLXNetflix Inc$78,4081.37%65,399CommonSOLE
03027X100AMTAmerican Tower Corp$75,4401.31%392,264CommonSOLE
75513E101RTXRTX Corp$74,7301.30%446,604CommonSOLE
57636Q104MAMastercard Inc$74,1391.29%130,340CommonSOLE
17275R102CSCOCisco Systems Inc$72,5951.26%1,061,021CommonSOLE
060505104BACBank of America Corp$72,0981.26%1,397,521CommonSOLE
91324P102UNHUnitedHealth Group Inc$71,5941.25%207,338CommonSOLE
254687106DISWalt Disney Co/The$66,1151.15%577,423CommonSOLE
742718109PGProcter & Gamble Co/The$62,2251.08%404,977CommonSOLE
92826C839VVisa Inc$62,1541.08%182,067CommonSOLE
882508104TXNTexas Instruments Inc$58,9671.03%320,943CommonSOLE
95040Q104WELLWelltower Inc$57,8951.01%325,000CommonSOLE
244199105DEDeere & Co$57,4131.00%125,558CommonSOLE
002824100ABTAbbott Laboratories$56,5700.99%422,356CommonSOLE
29250N105ENBEnbridge Inc$55,5060.97%1,100,000CommonSOLE
872540109TJXTJX Cos Inc/The$55,0320.96%380,737CommonSOLE
48251W104KKRKKR & Co Inc$53,2790.93%410,000CommonSOLE
191216100KOCoca-Cola Co/The$52,2600.91%788,000CommonSOLE
573284106MLMMartin Marietta Materials Inc$50,7920.88%80,587CommonSOLE
025816109AXPAmerican Express Co$50,7730.88%152,856CommonSOLE
532457108LLYEli Lilly & Co$49,7200.87%65,164CommonSOLE
166764100CVXChevron Corp$49,7180.87%320,165CommonSOLE
46284V101IRMIron Mountain Inc$48,9310.85%480,000CommonSOLE
571903202MARMarriott International Inc/MD$44,5960.78%171,235CommonSOLE
G25508105CRHCRH PLC$43,7510.76%364,899CommonSOLE
929740108WABWestinghouse Air Brake Technologies Corp$42,8150.75%213,573CommonSOLE
G25839104CCEPCoca-Cola Europacific Partners PLC$40,9980.71%451,830CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$40,8530.71%155,732CommonSOLE
04010L103ARCCAres Capital Corp$40,8200.71%2,000,000CommonSOLE
235851102DHRDanaher Corp$40,5140.71%204,350CommonSOLE
G1151C101ACNAccenture PLC$39,9990.70%162,202CommonSOLE
88160R101TSLATesla Inc$39,3350.68%88,449CommonSOLE
68389X105ORCLOracle Corp$38,5890.67%137,209CommonSOLE
760759100RSGRepublic Services Inc$38,0040.66%165,608CommonSOLE
824348106SHWSherwin-Williams Co/The$37,5450.65%108,430CommonSOLE
G0403H108AONAon PLC$36,5700.64%102,557CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$35,5060.62%360,462CommonSOLE
256677105DGDollar General Corp$35,0530.61%339,166CommonSOLE
98978V103ZTSZoetis Inc$34,0080.59%232,421CommonSOLE
92338C103VLTOVeralto Corp$33,4950.58%314,180CommonSOLE
21874C102CNMCore & Main Inc$32,5190.57%604,112CommonSOLE
20825C104COPConocoPhillips$31,8210.55%336,413CommonSOLE
12514G108CDWCDW Corp/DE$29,6490.52%186,146CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$27,4750.48%136,739CommonSOLE
29444U700EQIXEquinix Inc$27,4130.48%35,000CommonSOLE
629377508NRGNRG Energy Inc$27,0030.47%166,735CommonSOLE
G3643J108FLUTFlutter Entertainment PLC$26,3190.46%101,084CommonSOLE
45104G104IBNICICI Bank Ltd$26,2860.46%869,542CommonSOLE
22160K105COSTCostco Wholesale Corp$25,0140.44%27,024CommonSOLE
03769M106APOApollo Global Management Inc$24,6550.43%185,000CommonSOLE
09260D107BXBlackstone Inc$21,3560.37%125,000CommonSOLE
47103U845JAAAJanus Henderson AAA CLO ETF$20,3120.35%400,000CommonSOLE
69121K104OBDCBlue Owl Capital Corp$19,7930.34%1,550,000CommonSOLE
925652109VICIVICI Properties Inc$18,7510.33%575,000CommonSOLE
872657101TPGTPG Inc$17,2350.30%300,000CommonSOLE
16411R208LNGCheniere Energy Inc$16,4490.29%70,000CommonSOLE
184496107CLHClean Harbors Inc$16,2550.28%70,000CommonSOLE
G0378L100AUAnglogold Ashanti Plc$15,3760.27%218,598CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$14,3380.25%550,000CommonSOLE
41068X100HASIHA Sustainable Infrastructure Capital Inc$13,5080.24%440,000CommonSOLE
09581B103OWLBlue Owl Capital Inc$12,6970.22%750,000CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$12,5010.22%150,000CommonSOLE
L44385109GLOBGlobant SA$12,2890.21%214,167CommonSOLE
38173M102GBDCGolub Capital BDC Inc$10,9520.19%800,000CommonSOLE
47103U753JBBBJanus Henderson B-BBB CLO ETF$9,6340.17%200,000CommonSOLE
691543847OXLCOxford Lane Capital Corp$7,4490.13%440,000CommonSOLE
427096508HTGCHercules Capital Inc$7,0910.12%375,000CommonSOLE

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.