Q1 2026 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2026-04-22 · accession 0001876496-26-000002
$5.9M
Reported value
92
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | AstraZeneca PLC | $398,270 | 6.73% | 2,049,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $393,296 | 6.64% | 2,248,250 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $308,892 | 5.22% | 1,213,399 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $293,299 | 4.95% | 1,018,187 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $292,418 | 4.94% | 1,013,789 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $230,436 | 3.89% | 620,612 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $206,672 | 3.49% | 989,296 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $143,611 | 2.43% | 462,579 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $117,848 | 1.99% | 399,401 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $109,776 | 1.85% | 1,178,306 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $108,811 | 1.84% | 226,374 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $107,861 | 1.82% | 187,949 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $106,973 | 1.81% | 115,949 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $104,347 | 1.76% | 1,115,885 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $94,162 | 1.59% | 486,647 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $88,496 | 1.49% | 2,307,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $78,776 | 1.33% | 631,922 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $77,696 | 1.31% | 380,762 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $76,736 | 1.30% | 369,753 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $75,649 | 1.28% | 437,005 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $75,496 | 1.28% | 970,046 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $71,813 | 1.21% | 744,607 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $70,411 | 1.19% | 205,377 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $70,089 | 1.18% | 139,844 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $66,752 | 1.13% | 179,012 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $63,363 | 1.07% | 478,554 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $63,089 | 1.07% | 145,466 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $60,396 | 1.02% | 310,144 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $59,495 | 1.01% | 300,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $58,674 | 0.99% | 404,977 | Common | SOLE |
| 244199105 | DE | Deere & Co | $58,476 | 0.99% | 103,492 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $58,364 | 0.99% | 232,826 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $57,034 | 0.96% | 226,857 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $56,177 | 0.95% | 171,235 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $55,482 | 0.94% | 346,355 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $54,585 | 0.92% | 372,371 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $53,801 | 0.91% | 1,100,242 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $50,397 | 0.85% | 207,083 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $48,781 | 0.82% | 900,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $48,753 | 0.82% | 179,621 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $48,174 | 0.81% | 309,269 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $48,153 | 0.81% | 470,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $46,378 | 0.78% | 152,856 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $46,176 | 0.78% | 387,729 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $46,024 | 0.78% | 278,808 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $44,833 | 0.76% | 182,850 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $43,382 | 0.73% | 87,990 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $42,202 | 0.71% | 106,116 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $40,361 | 0.68% | 435,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $39,765 | 0.67% | 2,200,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $38,338 | 0.65% | 126,459 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $37,234 | 0.63% | 385,147 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $36,898 | 0.62% | 176,776 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $36,383 | 0.61% | 165,608 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $36,048 | 0.61% | 184,721 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $34,864 | 0.59% | 108,430 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $33,612 | 0.57% | 101,885 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $32,821 | 0.55% | 55,584 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31,158 | 0.53% | 295,498 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $29,697 | 0.50% | 334,835 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $29,497 | 0.50% | 30,000 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $27,187 | 0.46% | 379,076 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $26,752 | 0.45% | 510,333 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $26,353 | 0.45% | 172,269 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $26,331 | 0.44% | 74,723 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $25,146 | 0.42% | 225,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $24,341 | 0.41% | 386,715 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $22,995 | 0.39% | 238,927 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $22,802 | 0.39% | 877,715 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $22,492 | 0.38% | 195,000 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $20,782 | 0.35% | 108,740 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $20,642 | 0.35% | 466,325 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $20,553 | 0.35% | 750,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $18,208 | 0.31% | 37,435 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $17,510 | 0.30% | 475,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $16,660 | 0.28% | 410,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $14,258 | 0.24% | 600,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $14,231 | 0.24% | 50,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $14,174 | 0.24% | 306,451 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $13,921 | 0.24% | 105,000 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $13,867 | 0.23% | 1,250,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $12,942 | 0.22% | 45,000 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $12,388 | 0.21% | 265,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $11,525 | 0.19% | 50,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $8,242 | 0.14% | 900,000 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $7,937 | 0.13% | 625,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $7,037 | 0.12% | 475,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $4,547 | 0.08% | 90,000 | Common | SOLE |
| 691543847 | OXLC | Oxford Lane Capital Corp | $4,316 | 0.07% | 440,000 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $1,643 | 0.03% | 50,000 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1,469 | 0.02% | 15,000 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $1,164 | 0.02% | 25,000 | 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.