Institutional
Border to Coast Pensions Partnership Ltd
CIK 0001876496
$6.8M
Reported AUM
90
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Border to Coast Pensions Partnership Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $201.19 | 3.15% | 12.42% | 774.16% | $449K | 6.62% | — | HELD |
| 2 | GOOGL | Alphabet Inc | $355.99 | 6.69% | 85.11% | 143.37% | $362K | 5.34% | — | HELD |
| 3 | AZN | AstraZeneca PLC | $169.63 | -1.00% | 17.87% | 62.01% | $361K | 5.33% | — | HELD |
| 4 | AAPL | Apple Inc | $310.42 | -6.90% | 53.24% | 108.42% | $351K | 5.17% | — | HELD |
| 5 | VO | Vanguard Mid-Cap ETF | $80.94 | -0.06% | 16.07% | 40.55% | $328K | 4.83% | — | HELD |
| 6 | MSFT | Microsoft Corp | $465.00 | 3.08% | -10.62% | 60.10% | $261K | 3.84% | — | HELD |
| 7 | AMZN | Amazon.com Inc | $271.42 | 15.25% | 9.66% | 35.70% | $236K | 3.47% | — | HELD |
| 8 | AMD | Advanced Micro Devices Inc | $476.15 | -1.90% | 186.40% | 344.13% | $224K | 3.30% | — | HELD |
| 9 | AVGO | Broadcom Inc | $389.53 | 0.44% | 35.65% | 758.72% | $189K | 2.78% | — | HELD |
| 10 | AMAT | Applied Materials Inc | $507.67 | 1.18% | 187.89% | 296.32% | $148K | 2.19% | — | HELD |
| 11 | LLY | Eli Lilly & Co | $1148.35 | -0.57% | 50.85% | 361.96% | $148K | 2.18% | — | HELD |
| 12 | JPM | JPMorgan Chase & Co | $351.86 | 0.29% | 23.57% | 148.58% | $131K | 1.93% | — | HELD |
| 13 | UBS | UBS Group AG | $52.74 | -1.22% | 49.35% | 267.48% | $119K | 1.75% | — | HELD |
| 14 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $113K | 1.67% | — | HELD |
| 15 | META | Meta Platforms Inc | $556.34 | 3.21% | -27.89% | 43.33% | $110K | 1.63% | — | HELD |
| 16 | CSCO | Cisco Systems Inc | $115.99 | 2.14% | 73.60% | 122.41% | $107K | 1.58% | — | HELD |
| 17 | NEE | NextEra Energy Inc | $86.93 | -1.14% | 28.52% | 18.85% | $105K | 1.55% | — | HELD |
| 18 | TSLA | Tesla Inc | $311.11 | 0.73% | 2.06% | 25.94% | $89K | 1.31% | — | HELD |
| 19 | INTC | Intel Corp | $90.20 | -1.02% | 367.12% | 81.15% | $85K | 1.25% | — | HELD |
| 20 | RTX | RTX Corp | $215.15 | 0.36% | 38.00% | 178.86% | $84K | 1.24% | — | HELD |
| 21 | NRG | NRG Energy Inc | $134.29 | 0.24% | -19.38% | 233.34% | $82K | 1.20% | — | HELD |
| 22 | WST | West Pharmaceutical Services Inc | $340.96 | 0.40% | 42.25% | -23.88% | $81K | 1.20% | — | HELD |
| 23 | TXN | Texas Instruments Inc | $275.74 | -1.08% | 57.32% | 67.38% | $81K | 1.19% | — | HELD |
| 24 | TTE | TotalEnergies SE | $87.86 | 0.95% | 53.44% | 159.11% | $80K | 1.18% | — | HELD |
| 25 | UNH | UnitedHealth Group Inc | $414.22 | -1.72% | 80.64% | 9.66% | $75K | 1.10% | — | HELD |
| 26 | MA | Mastercard Inc | $573.38 | -0.69% | 3.76% | 71.76% | $72K | 1.06% | — | HELD |
| 27 | WMT | Walmart Inc | $111.21 | 0.09% | 13.75% | 139.00% | $72K | 1.05% | — | HELD |
| 28 | DE | Deere & Co | $592.75 | -1.12% | 19.78% | 67.43% | $72K | 1.05% | — | HELD |
| 29 | MS | Morgan Stanley | $210.56 | 0.24% | 54.71% | 136.27% | $71K | 1.04% | — | HELD |
| 30 | AMT | American Tower Corp | $173.36 | -0.63% | -16.09% | -31.43% | $67K | 0.99% | — | HELD |
| 31 | MAR | Marriott International Inc/MD | $372.83 | -0.71% | — | — | $63K | 0.93% | — | HELD |
| 32 | WAB | Westinghouse Air Brake Technologies Corp | $290.86 | -0.55% | — | — | $63K | 0.92% | — | HELD |
| 33 | BAC | Bank of America Corp | $61.97 | 0.39% | — | — | $63K | 0.92% | — | HELD |
| 34 | CVX | Chevron Corp | $196.85 | 2.36% | — | — | $61K | 0.90% | — | HELD |
| 35 | SNPS | Synopsys Inc | $388.76 | 4.41% | — | — | $60K | 0.89% | — | HELD |
| 36 | NFLX | Netflix Inc | $71.69 | -2.02% | — | — | $60K | 0.88% | — | HELD |
| 37 | PG | Procter & Gamble Co/The | $144.52 | 0.39% | — | — | $59K | 0.87% | — | HELD |
| 38 | DIS | Walt Disney Co/The | $96.22 | 0.06% | — | — | $55K | 0.81% | — | HELD |
| 39 | UNP | Union Pacific Corp | $292.12 | 0.92% | — | — | $55K | 0.81% | — | HELD |
| 40 | TJX | TJX Cos Inc/The | $157.35 | -1.20% | — | — | $52K | 0.77% | — | HELD |
| 41 | AXP | American Express Co | $336.25 | -0.38% | — | — | $52K | 0.76% | — | HELD |
| 42 | COP | ConocoPhillips | $120.48 | 1.22% | — | — | $50K | 0.73% | — | HELD |
| 43 | DG | Dollar General Corp | $127.05 | -0.35% | — | — | $49K | 0.72% | — | HELD |
| 44 | WELL | Welltower Inc | $234.80 | -0.35% | — | — | $48K | 0.70% | — | HELD |
| 45 | TECH | Bio-Techne Corp | $72.09 | 0.08% | — | — | $47K | 0.69% | — | HELD |
| 46 | JNJ | Johnson & Johnson | $256.32 | 0.20% | — | — | $46K | 0.68% | — | HELD |
| 47 | TMO | Thermo Fisher Scientific Inc | $574.12 | -0.46% | — | — | $44K | 0.65% | — | HELD |
| 48 | PNC | PNC Financial Services Group Inc/The | $249.87 | 0.47% | — | — | $43K | 0.64% | — | HELD |
| 49 | V | Visa Inc | $366.16 | -0.03% | — | — | $43K | 0.64% | — | HELD |
| 50 | KKR | KKR & Co Inc | $101.43 | 0.45% | — | — | $43K | 0.64% | — | HELD |
| 51 | PEP | PepsiCo Inc | $139.56 | -0.46% | — | — | $42K | 0.62% | — | HELD |
| 52 | BLD | TopBuild Corp | — | — | — | — | $40K | 0.60% | — | HELD |
| 53 | INTU | Intuit Inc | $316.07 | 0.18% | — | — | $38K | 0.56% | — | HELD |
| 54 | SHW | Sherwin-Williams Co/The | $340.90 | -1.14% | — | — | $37K | 0.55% | — | HELD |
| 55 | ARCC | Ares Capital Corp | $18.76 | -0.37% | — | — | $37K | 0.55% | — | HELD |
| 56 | HD | Home Depot Inc/The | $331.99 | -0.41% | — | — | $36K | 0.53% | — | HELD |
| 57 | RSG | Republic Services Inc | $210.55 | -0.37% | — | — | $35K | 0.52% | — | HELD |
| 58 | IRM | Iron Mountain Inc | $122.32 | -1.86% | — | — | $35K | 0.51% | — | HELD |
| 59 | ENB | Enbridge Inc | $54.46 | -1.75% | — | — | $34K | 0.50% | — | HELD |
| 60 | MLM | Martin Marietta Materials Inc | $525.48 | -2.69% | — | — | $32K | 0.47% | — | HELD |
| 61 | XPO | XPO Inc | $200.97 | 0.86% | — | — | $32K | 0.47% | — | HELD |
| 62 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $32K | 0.47% | — | HELD |
| 63 | LYV | Live Nation Entertainment Inc | $174.13 | -5.14% | — | — | $32K | 0.46% | — | HELD |
| 64 | SPOT | Spotify Technology SA | $499.94 | -4.34% | — | — | $31K | 0.45% | — | HELD |
| 65 | APO | Apollo Global Management Inc | $125.70 | 4.53% | — | — | $30K | 0.44% | — | HELD |
| 66 | EQIX | Equinix Inc | $1019.28 | -2.70% | — | — | $30K | 0.44% | — | HELD |
| 67 | VLTO | Veralto Corp | $94.17 | -0.57% | — | — | $30K | 0.44% | — | HELD |
| 68 | CCL | Carnival Corp Ltd | $27.81 | 0.14% | — | — | $28K | 0.41% | — | HELD |
| 69 | COO | Cooper Cos Inc/The | $72.32 | -0.45% | — | — | $27K | 0.40% | — | HELD |
| 70 | ITT | ITT Inc | $195.98 | 1.54% | — | — | $26K | 0.39% | — | HELD |
| 71 | IBN | ICICI Bank Ltd | $29.99 | -0.89% | — | — | $25K | 0.38% | — | HELD |
| 72 | KO | Coca-Cola Europacific Partners PLC | $87.58 | -1.02% | — | — | $25K | 0.38% | — | HELD |
| 73 | BX | Blackstone Inc | $127.75 | -0.25% | — | — | $24K | 0.35% | — | HELD |
| 74 | AU | Anglogold Ashanti Plc | $79.32 | -3.66% | — | — | $23K | 0.34% | — | HELD |
| 75 | VICI | VICI Properties Inc | $26.35 | 0.15% | — | — | $23K | 0.33% | — | HELD |
| 76 | HASI | HA Sustainable Infrastructure Capital Inc | $37.87 | -0.24% | — | — | $21K | 0.31% | — | HELD |
| 77 | PLD | Prologis Inc | $144.65 | -1.05% | — | — | $20K | 0.29% | — | HELD |
| 78 | TPG | TPG Inc | $43.66 | 2.25% | — | — | $18K | 0.27% | — | HELD |
| 79 | WM | Waste Management Inc | $226.54 | 0.09% | — | — | $17K | 0.25% | — | HELD |
| 80 | BSX | Boston Scientific Corp | $46.73 | 1.59% | — | — | $16K | 0.24% | — | HELD |
| 81 | OBDC | Blue Owl Capital Corp | $10.75 | -0.37% | — | — | $14K | 0.21% | — | HELD |
| 82 | GLOB | Globant SA | $36.60 | 0.58% | — | — | $13K | 0.19% | — | HELD |
| 83 | JBBB | Janus Henderson B-BBB CLO ETF | $47.29 | -0.34% | — | — | $13K | 0.19% | — | HELD |
| 84 | LNG | Cheniere Energy Inc | $263.71 | 2.19% | — | — | $12K | 0.18% | — | HELD |
| 85 | CLH | Clean Harbors Inc | $312.88 | -1.35% | — | — | $12K | 0.18% | — | HELD |
| 86 | BXSL | Blackstone Secured Lending Fund | $23.10 | -0.26% | — | — | $12K | 0.17% | — | HELD |
| 87 | HTGC | Hercules Capital Inc | $16.42 | 3.01% | — | — | $9K | 0.14% | — | HELD |
| 88 | OWL | Blue Owl Capital Inc | $10.30 | 1.33% | — | — | $7K | 0.11% | — | HELD |
| 89 | JAAA | Janus Henderson AAA CLO ETF | $50.50 | -0.34% | — | — | $5K | 0.07% | — | HELD |
| 90 | GBDC | Golub Capital BDC Inc | $12.83 | -0.08% | — | — | $4K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001876496-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.