Q2 2026 · 13F-HR
Border to Coast Pensions Partnership Ltdholdings as filed
Filed 2026-07-27 · accession 0001876496-26-000003
$6.8M
Reported value
90
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $449,338 | 6.62% | 2,247,523 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $362,000 | 5.34% | 1,013,789 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $361,442 | 5.33% | 1,932,961 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $350,821 | 5.17% | 1,213,399 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $327,872 | 4.83% | 4,072,748 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $260,607 | 3.84% | 699,216 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $235,595 | 3.47% | 989,296 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $223,867 | 3.30% | 385,689 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $188,709 | 2.78% | 499,970 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $148,366 | 2.19% | 205,377 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $147,609 | 2.18% | 123,167 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $130,629 | 1.93% | 399,401 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $118,833 | 1.75% | 2,394,800 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $113,182 | 1.67% | 226,374 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $110,314 | 1.63% | 195,999 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $107,367 | 1.58% | 914,820 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $105,089 | 1.55% | 1,198,306 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $89,146 | 1.31% | 212,124 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $84,931 | 1.25% | 608,759 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $84,229 | 1.24% | 444,304 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $81,510 | 1.20% | 558,517 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $81,375 | 1.20% | 226,857 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $80,505 | 1.19% | 270,310 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $80,270 | 1.18% | 1,032,885 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $74,595 | 1.10% | 179,621 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $71,765 | 1.06% | 139,844 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $71,513 | 1.05% | 631,922 | Common | SOLE |
| 244199105 | DE | Deere & Co | $71,507 | 1.05% | 112,821 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $70,552 | 1.04% | 337,784 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $66,928 | 0.99% | 409,505 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $63,406 | 0.93% | 171,235 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $62,718 | 0.92% | 232,826 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $62,640 | 0.92% | 1,100,242 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $61,240 | 0.90% | 369,753 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $60,132 | 0.89% | 134,914 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $59,954 | 0.88% | 840,387 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $59,337 | 0.87% | 404,977 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $55,208 | 0.81% | 574,064 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $54,921 | 0.81% | 202,083 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $52,430 | 0.77% | 346,355 | Common | SOLE |
| 025816109 | AXP | American Express Co | $51,661 | 0.76% | 152,856 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $49,710 | 0.73% | 478,554 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $49,148 | 0.72% | 427,318 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $47,625 | 0.70% | 210,000 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $46,994 | 0.69% | 665,718 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $46,400 | 0.68% | 182,850 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $44,078 | 0.65% | 87,990 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $43,490 | 0.64% | 176,776 | Common | SOLE |
| 92826C839 | V | Visa Inc | $43,351 | 0.64% | 126,459 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $43,101 | 0.64% | 470,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $41,841 | 0.62% | 309,269 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $40,485 | 0.60% | 114,286 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $37,935 | 0.56% | 145,466 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $37,304 | 0.55% | 108,430 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $37,030 | 0.55% | 2,000,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $35,903 | 0.53% | 101,885 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $35,259 | 0.52% | 165,608 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $34,707 | 0.51% | 275,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $33,853 | 0.50% | 625,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $32,029 | 0.47% | 55,584 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $32,001 | 0.47% | 156,008 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31,592 | 0.47% | 295,498 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $31,518 | 0.46% | 172,269 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $30,669 | 0.45% | 66,854 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $30,144 | 0.44% | 255,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $29,684 | 0.44% | 28,500 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $29,669 | 0.44% | 334,835 | Common | SOLE |
| G2004J103 | CCL | Carnival Corp Ltd | $27,754 | 0.41% | 972,254 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $27,161 | 0.40% | 379,076 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $26,217 | 0.39% | 132,678 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $25,459 | 0.38% | 877,715 | Common | SOLE |
| 191216100 | KO | Coca-Cola Europacific Partners PLC | $25,451 | 0.38% | 253,523 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $23,515 | 0.35% | 200,000 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $22,786 | 0.34% | 281,491 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $22,549 | 0.33% | 850,000 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure Capital Inc | $21,265 | 0.31% | 545,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $19,627 | 0.29% | 145,000 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $18,349 | 0.27% | 452,882 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $16,702 | 0.25% | 75,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $16,491 | 0.24% | 386,715 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $14,119 | 0.21% | 1,300,000 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $13,173 | 0.19% | 455,570 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO ETF | $13,011 | 0.19% | 275,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $11,941 | 0.18% | 50,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $11,940 | 0.18% | 40,000 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $11,845 | 0.17% | 500,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $9,454 | 0.14% | 600,000 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $7,431 | 0.11% | 850,000 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $5,045 | 0.07% | 100,000 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $3,861 | 0.06% | 300,000 | 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.