Q4 2025 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2026-01-26 · accession 0001876496-26-000001
$5.7M
Reported value
84
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $406,340 | 7.08% | 2,174,805 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $399,603 | 6.96% | 824,773 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $335,123 | 5.84% | 1,230,462 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $332,349 | 5.79% | 1,143,082 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $307,514 | 5.36% | 980,688 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $223,297 | 3.89% | 965,647 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $186,712 | 3.25% | 538,493 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $138,883 | 2.42% | 430,237 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $116,358 | 2.03% | 200,442 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $109,055 | 1.90% | 164,912 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $108,763 | 1.89% | 215,985 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $107,822 | 1.88% | 2,307,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $96,777 | 1.69% | 1,203,306 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $91,986 | 1.60% | 1,191,987 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $89,414 | 1.56% | 486,647 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $83,873 | 1.46% | 751,460 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $78,993 | 1.38% | 340,866 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $78,232 | 1.36% | 72,663 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $77,004 | 1.34% | 1,397,521 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $75,513 | 1.32% | 662,524 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $74,544 | 1.30% | 130,340 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $73,040 | 1.27% | 162,118 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $71,442 | 1.24% | 207,242 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $70,314 | 1.22% | 399,764 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $68,569 | 1.19% | 207,338 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $67,986 | 1.18% | 102,446 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $65,136 | 1.13% | 236,307 | Common | SOLE |
| 92826C839 | V | Visa Inc | $63,969 | 1.11% | 182,067 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $61,430 | 1.07% | 653,990 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $60,478 | 1.05% | 347,964 | Common | SOLE |
| 244199105 | DE | Deere & Co | $58,563 | 1.02% | 125,558 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $58,143 | 1.01% | 404,977 | Common | SOLE |
| 025816109 | AXP | American Express Co | $56,652 | 0.99% | 152,856 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $55,784 | 0.97% | 300,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $55,189 | 0.96% | 788,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $53,523 | 0.93% | 1,115,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $53,300 | 0.93% | 346,355 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $53,221 | 0.93% | 171,235 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $50,270 | 0.88% | 80,587 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $48,885 | 0.85% | 320,165 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $48,531 | 0.85% | 380,000 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $45,670 | 0.80% | 213,573 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45,622 | 0.79% | 364,899 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $45,566 | 0.79% | 363,027 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $45,113 | 0.79% | 339,166 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $45,057 | 0.78% | 253,340 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $42,165 | 0.73% | 196,526 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $41,551 | 0.72% | 500,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $40,027 | 0.70% | 1,975,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $38,594 | 0.67% | 386,090 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $37,111 | 0.65% | 232,623 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37,028 | 0.64% | 78,687 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $35,639 | 0.62% | 395,621 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $35,199 | 0.61% | 108,430 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $35,161 | 0.61% | 165,608 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $31,549 | 0.55% | 336,413 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $28,594 | 0.50% | 136,739 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $27,414 | 0.48% | 119,536 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $26,104 | 0.45% | 180,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $24,946 | 0.43% | 32,500 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $24,707 | 0.43% | 160,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $23,292 | 0.41% | 780,177 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $21,481 | 0.37% | 247,914 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $20,424 | 0.36% | 725,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $19,187 | 0.33% | 300,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $17,146 | 0.30% | 87,811 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $16,553 | 0.29% | 85,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $15,935 | 0.28% | 243,324 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $15,566 | 0.27% | 1,250,000 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $15,023 | 0.26% | 254,985 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,508 | 0.25% | 550,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $14,094 | 0.25% | 60,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $13,540 | 0.24% | 430,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $11,974 | 0.21% | 800,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $10,887 | 0.19% | 79,785 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $10,876 | 0.19% | 800,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $10,134 | 0.18% | 200,000 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $9,557 | 0.17% | 200,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8,804 | 0.15% | 40,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $7,542 | 0.13% | 400,000 | Common | SOLE |
| 691543847 | OXLC | Oxford Lane Capital Corp | $6,453 | 0.11% | 440,000 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $4,919 | 0.09% | 11,769 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3,837 | 0.07% | 30,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3,677 | 0.06% | 75,000 | 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.