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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $429,154 | 7.47% | 2,300,106 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $427,191 | 7.44% | 824,773 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $355,469 | 6.19% | 1,210,150 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $313,313 | 5.46% | 1,230,462 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $286,606 | 4.99% | 1,178,962 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $263,884 | 4.60% | 1,201,823 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $168,893 | 2.94% | 511,938 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $135,710 | 2.36% | 430,237 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $121,108 | 2.11% | 164,912 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $116,306 | 2.03% | 231,345 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $94,263 | 1.64% | 2,307,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $91,781 | 1.60% | 1,215,802 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $90,104 | 1.57% | 222,374 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $89,852 | 1.56% | 871,841 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $83,525 | 1.45% | 353,366 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $82,549 | 1.44% | 170,197 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $78,408 | 1.37% | 65,399 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $75,440 | 1.31% | 392,264 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $74,730 | 1.30% | 446,604 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $74,139 | 1.29% | 130,340 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $72,595 | 1.26% | 1,061,021 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $72,098 | 1.26% | 1,397,521 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $71,594 | 1.25% | 207,338 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $66,115 | 1.15% | 577,423 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $62,225 | 1.08% | 404,977 | Common | SOLE |
| 92826C839 | V | Visa Inc | $62,154 | 1.08% | 182,067 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $58,967 | 1.03% | 320,943 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $57,895 | 1.01% | 325,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $57,413 | 1.00% | 125,558 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $56,570 | 0.99% | 422,356 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $55,506 | 0.97% | 1,100,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $55,032 | 0.96% | 380,737 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $53,279 | 0.93% | 410,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $52,260 | 0.91% | 788,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $50,792 | 0.88% | 80,587 | Common | SOLE |
| 025816109 | AXP | American Express Co | $50,773 | 0.88% | 152,856 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $49,720 | 0.87% | 65,164 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $49,718 | 0.87% | 320,165 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $48,931 | 0.85% | 480,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $44,596 | 0.78% | 171,235 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $43,751 | 0.76% | 364,899 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $42,815 | 0.75% | 213,573 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $40,998 | 0.71% | 451,830 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $40,853 | 0.71% | 155,732 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $40,820 | 0.71% | 2,000,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $40,514 | 0.71% | 204,350 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $39,999 | 0.70% | 162,202 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $39,335 | 0.68% | 88,449 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $38,589 | 0.67% | 137,209 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $38,004 | 0.66% | 165,608 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $37,545 | 0.65% | 108,430 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $36,570 | 0.64% | 102,557 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $35,506 | 0.62% | 360,462 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $35,053 | 0.61% | 339,166 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $34,008 | 0.59% | 232,421 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $33,495 | 0.58% | 314,180 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $32,519 | 0.57% | 604,112 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $31,821 | 0.55% | 336,413 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $29,649 | 0.52% | 186,146 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $27,475 | 0.48% | 136,739 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $27,413 | 0.48% | 35,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $27,003 | 0.47% | 166,735 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $26,319 | 0.46% | 101,084 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $26,286 | 0.46% | 869,542 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25,014 | 0.44% | 27,024 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $24,655 | 0.43% | 185,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $21,356 | 0.37% | 125,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $20,312 | 0.35% | 400,000 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $19,793 | 0.34% | 1,550,000 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $18,751 | 0.33% | 575,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $17,235 | 0.30% | 300,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $16,449 | 0.29% | 70,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $16,255 | 0.28% | 70,000 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $15,376 | 0.27% | 218,598 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,338 | 0.25% | 550,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $13,508 | 0.24% | 440,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $12,697 | 0.22% | 750,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $12,501 | 0.22% | 150,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $12,289 | 0.21% | 214,167 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $10,952 | 0.19% | 800,000 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $9,634 | 0.17% | 200,000 | Common | SOLE |
| 691543847 | OXLC | Oxford Lane Capital Corp | $7,449 | 0.13% | 440,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $7,091 | 0.12% | 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.