Border to Coast Pensions Partnership Ltd
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $577.6M | 2,532,732 | +1.33pp | 22q | +12.7%+$65.0M | |
| APPLE INC | AAPL | $408.6M | 1,228,875 | +0.45pp | 22q | +1.3%+$5.1M | |
| MICROSOFT CORP | MSFT | $407.0M | 794,655 | +1.76pp | 22q | +13.6%+$48.9M | |
| ALPHABET INC | GOOGL | $383.9M | 1,117,244 | -0.05pp | 22q | +10.2%+$35.5M | |
| VANGUARD INDEX FDS | VO | $338.9M | 4,328,422 | -0.17pp | 9q | +6.3%+$20.0M | |
| ASTRAZENECA PLC | AZN | $336.3M | 2,064,415 | -0.70pp | 3q | +6.8%+$21.4M | |
| AMAZON COM INC | AMZN | $271.1M | 1,089,900 | +0.26pp | 22q | +10.2%+$25.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $259.5M | 424,765 | +0.27pp | 4q | +10.1%+$23.9M | |
| BROADCOM INC | AVGO | $193.1M | 550,741 | -0.12pp | 22q | +10.2%+$17.8M | |
| ELI LILLY & CO | LLY | $156.8M | 135,691 | -0.02pp | 22q | +10.2%+$14.5M | |
| META PLATFORMS INC | META | $156.4M | 215,955 | +0.53pp | 22q | +10.2%+$14.5M | |
| JPMORGAN CHASE & CO | JPM | $145.3M | 439,939 | +0.07pp | 22q | +10.1%+$13.4M | |
| APPLIED MATLS INC | AMAT | $129.8M | 254,298 | -0.40pp | 3q | +23.8%+$25.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $124.0M | 249,376 | +0.04pp | 22q | +10.2%+$11.4M | |
| UBS GROUP AG | UBS | $120.9M | 2,510,000 | -0.09pp | 14q | +4.8%+$5.6M | |
| CISCO SYS INC | CSCO | $108.3M | 1,007,510 | -0.09pp | 22q | +10.1%+$10.0M | |
| TOTALENERGIES SE | TTE | $99.3M | 1,156,313 | +0.18pp | 3q | +11.9%+$10.6M | |
| NEXTERA ENERGY INC | NEE | $96.9M | 1,281,633 | -0.22pp | 22q | +7.0%+$6.3M | |
| MASTERCARD INCORPORATED | MA | $96.6M | 175,361 | +0.27pp | 12q | +25.4%+$19.6M | |
| RTX CORPORATION | RTX | $90.7M | 489,507 | +0.01pp | 22q | +10.2%+$8.4M | |
| VISA INC | V | $86.4M | 240,926 | +0.55pp | 22q | +90.5%+$41.1M | |
| TEXAS INSTRS INC | TXN | $83.2M | 297,658 | -0.04pp | 22q | +10.1%+$7.6M | |
| CHEVRON CORPORATION | CVX | $83.1M | 407,358 | +0.24pp | 22q | +10.2%+$7.7M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $81.2M | 219,390 | -0.08pp | 5q | -3.3%-$2.8M | |
| INTEL CORP | INTC | $80.4M | 670,109 | -0.14pp | 3q | +10.1%+$7.4M | |
| SYNOPSYS INC | SNPS | $78.0M | 179,639 | +0.19pp | 4q | +33.2%+$19.4M | |
| WABTEC | WAB | $73.5M | 256,466 | +0.09pp | 22q | +10.2%+$6.8M | |
| UNITEDHEALTH GROUP INC | UNH | $72.5M | 197,869 | -0.10pp | 22q | +10.2%+$6.7M | |
| DEERE CO | DE | $71.2M | 106,175 | -0.07pp | 22q | -5.9%-$4.5M | |
| MORGAN STANLEY | MS | $69.9M | 372,053 | -0.08pp | 4q | +10.1%+$6.4M | |
| NRG ENERGY INC | NRG | $69.8M | 730,371 | -0.24pp | 5q | +30.8%+$16.4M | |
| DISNEY WALT CO | DIS | $66.2M | 632,367 | +0.10pp | 22q | +10.2%+$6.1M | |
| CONOCOPHILLIPS | COP | $65.9M | 527,249 | +0.17pp | 22q | +10.2%+$6.1M | |
| BANK OF AMER CORP | BAC | $65.9M | 1,212,238 | -0.02pp | 22q | +10.2%+$6.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $65.3M | 96,934 | +0.25pp | 22q | +10.2%+$6.0M | |
| PROCTER & GAMBLE CO | PG | $64.7M | 446,129 | +0.02pp | 22q | +10.2%+$6.0M | |
| NETFLIX INC. | NFLX | $64.3M | 925,785 | flat | 22q | +10.2%+$5.9M | |
| WALMART INC | WMT | $60.0M | 577,987 | -0.23pp | 21q | -8.5%-$5.6M | |
| MARRIOTT INTL INC NEW | MAR | $57.2M | 161,047 | -0.15pp | 9q | -5.9%-$3.6M | |
| DOLLAR GEN CORP | DG | $56.2M | 470,586 | +0.05pp | 6q | +10.1%+$5.2M | |
| JOHNSON & JOHNSON | JNJ | $53.2M | 201,429 | +0.05pp | 3q | +10.2%+$4.9M | |
| AMERICAN TOWER CORP | AMT | $52.7M | 322,657 | -0.26pp | 22q | -21.2%-$14.2M | |
| UNION PAC CORP | UNP | $51.8M | 190,615 | -0.10pp | 22q | -5.7%-$3.1M | |
| AMERICAN EXPRESS CO | AXP | $51.1M | 168,399 | -0.06pp | 22q | +10.2%+$4.7M | |
| TJX COS INC NEW | TJX | $50.4M | 381,545 | -0.08pp | 22q | +10.2%+$4.6M | |
| TESLA INC | TSLA | $43.7M | 123,422 | -0.71pp | 8q | -41.8%-$31.4M | |
| PNC FINL SVCS GROUP INC | PNC | $43.2M | 194,737 | -0.05pp | 22q | +10.2%+$4.0M | |
| KKR & CO INC | KKR | $41.0M | 450,000 | -0.07pp | 19q | -4.3%-$1.8M | |
| BIO TECHNE CORP | TECH | $40.7M | 561,827 | -0.13pp | 4q | -15.6%-$7.5M | |
| SHERWIN WILLIAMS CO | SHW | $38.6M | 119,451 | -0.02pp | 8q | +10.2%+$3.6M | |
| REPUBLIC SVCS INC | RSG | $38.2M | 182,463 | +0.01pp | 22q | +10.2%+$3.5M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $35.8M | 73,629 | +0.04pp | 3q | +10.1%+$3.3M | |
| VERALTO CORP | VLTO | $34.7M | 368,822 | +0.04pp | 12q | +10.2%+$3.2M | |
| UBER TECHNOLOGIES INC | UBER | $34.0M | 497,700 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $32.4M | 1,700,000 | -0.10pp | 19q | -15.0%-$5.7M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $32.1M | 189,762 | -0.02pp | 3q | +10.2%+$3.0M | |
| HOME DEPOT INC | HD | $31.9M | 112,233 | -0.09pp | 22q | +10.2%+$2.9M | |
| EQUINIX INC | EQIX | $30.3M | 30,000 | -0.02pp | 22q | +5.3%+$1.5M | |
| XPO INC | XPO | $30.2M | 171,840 | -0.06pp | 3q | +10.1%+$2.8M | |
| APOLLO GLOBAL MGMT INC | APO | $30.1M | 260,000 | -0.03pp | 9q | +2.0%+$579.4K | |
| ITT INC | ITT | $29.5M | 146,158 | +0.02pp | 3q | +10.2%+$2.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $29.3M | 61,230 | -0.07pp | 7q | +10.2%+$2.7M | |
| QXO INC | QXO | $29.0M | 2,485,741 | - | new | NEW | |
| COCA COLA CO | KO | $28.7M | 281,617 | +0.02pp | 2q | +11.1%+$2.9M | |
| CRH PLC | CRH | $26.9M | 325,500 | -0.10pp | 5q | +10.2%+$2.5M | |
| CARNIVAL CORP LTD | CCL | $26.7M | 1,088,351 | -0.04pp | 2q | +11.9%+$2.8M | |
| IRON MTN INC DEL | IRM | $26.6M | 240,000 | -0.15pp | 19q | -12.7%-$3.9M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $25.0M | 700,000 | +0.03pp | 19q | +28.4%+$5.5M | |
| ANGLOGOLD ASHANTI PLC | AU | $24.8M | 264,716 | +0.01pp | 5q | -6.0%-$1.6M | |
| BLACKSTONE INC | BX | $24.1M | 215,000 | -0.02pp | 11q | +7.5%+$1.7M | |
| ENBRIDGE INC | ENB | $24.0M | 515,000 | -0.17pp | 19q | -17.6%-$5.1M | |
| COOPER COS INC | COO | $23.6M | 417,578 | -0.08pp | 3q | +10.2%+$2.2M | |
| ICICI BK LTD | IBN | $22.7M | 825,409 | -0.06pp | 22q | -6.0%-$1.4M | |
| PROLOGIS INC. | PLD | $20.7M | 160,000 | flat | 4q | +10.3%+$1.9M | |
| VICI PPTYS INC | VICI | $20.1M | 875,000 | -0.06pp | 9q | +2.9%+$573.4K | |
| TPG INC | TPG | $20.0M | 452,882 | flat | 9q | HELD | |
| INTUIT | INTU | $19.1M | 69,520 | -0.30pp | 4q | -52.2%-$20.9M | |
| PEPSICO INC | PEP | $19.1M | 150,578 | -0.35pp | 3q | -51.3%-$20.1M | |
| GLOBANT S A | GLOB | $18.6M | 536,601 | +0.06pp | 11q | +17.8%+$2.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $18.6M | 426,040 | +0.01pp | 3q | +10.2%+$1.7M | |
| WELLTOWER INC | WELL | $17.2M | 75,000 | -0.46pp | 19q | -64.3%-$31.0M | |
| WASTE MGMT INC DEL | WM | $14.8M | 72,500 | -0.04pp | 4q | -3.3%-$509.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $13.1M | 1,250,000 | -0.03pp | 19q | -3.8%-$523.7K | |
| HERCULES CAPITAL INC | HTGC | $10.1M | 600,000 | flat | 19q | HELD | |
| JANUS DETROIT STR TR | JBBB | $9.4M | 200,000 | -0.06pp | 8q | -27.3%-$3.5M | |
| CLEAN HARBORS INC | CLH | $8.5M | 27,500 | -0.06pp | 8q | -31.2%-$3.9M | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.6M | 150,000 | -0.13pp | 9q | -70.0%-$8.4M | |
| BLUE OWL CAPITAL INC | OWL | $454.0K | 50,000 | -0.10pp | 10q | -94.1%-$7.3M | |
| JANUS DETROIT STR TR | JAAA | $252.0K | 5,000 | -0.07pp | 9q | -95.0%-$4.8M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.3B | 18.2% |
| Software & IT Services | $1.1B | 14.6% |
| Biotech & Pharma | $587.0M | 8.1% |
| Computer Hardware | $516.9M | 7.1% |
| Retail & Consumer | $508.2M | 7.0% |
| Banks & Lending | $449.2M | 6.2% |
| Business Services | $274.2M | 3.8% |
| Energy | $248.2M | 3.4% |
| Utilities | $228.2M | 3.1% |
| Autos & Aerospace | $208.0M | 2.9% |
| Telecom & Media | $198.5M | 2.7% |
| Insurance | $196.5M | 2.7% |
| Other sectors | $1.1B | 15.4% |
| Not classified | $348.6M | 4.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.7% | 99% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $7.3B | 89 | 2 | 61 | 24 | 3 | 45.9% | 9 |
| Q2 2026 | $6.8B | 90 | 2 | 34 | 17 | 4 | 42.9% | 27 |
| Q1 2026 | $5.9B | 92 | 14 | 37 | 30 | 6 | 42.1% | 22 |
| Q4 2025 | $5.7B | 84 | 8 | 22 | 25 | 7 | 44.5% | 26 |
| Q3 2025 | $5.7B | 83 | 6 | 27 | 16 | 5 | 45.6% | 36 |
| Q2 2025 | $5.4B | 82 | 3 | 36 | 14 | 4 | 43.2% | 14 |
| Q1 2025 | $4.9B | 83 | 1 | 27 | 19 | 3 | 40.0% | 24 |
| Q4 2024 | $5.1B | 85 | 4 | 31 | 12 | 5 | 42.3% | 15 |
| Q3 2024 | $4.9B | 86 | 8 | 47 | 18 | 2 | 41.1% | 21 |
| Q2 2024 | $4.2B | 80 | 3 | 6 | 66 | 3 | 41.1% | 16 |
| Q1 2024 | $4.5B | 80 | 2 | 2 | 5 | 1 | 40.6% | 24 |
| Q4 2023 | $4.1B | 79 | 2 | 17 | 18 | 3 | 39.2% | 16 |
| Q3 2023 | $3.8B | 80 | 2 | 4 | 27 | 5 | 37.8% | 10 |
| Q2 2023 | $4.0B | 83 | 6 | 4 | 13 | 7 | 38.4% | 19 |
| Q1 2023 | $3.7B | 84 | 6 | 66 | 11 | 6 | 36.1% | 48 |
| Q4 2022 | $3.1B | 84 | 2 | 7 | 26 | 9 | 31.9% | 39 |
| Q3 2022 | $3.1B | 91 | 0 | 2 | 10 | 1 | 34.7% | 39 |
| Q2 2022 | $3.2B | 92 | 0 | 75 | 7 | 2 | 33.5% | 214 |
| Q1 2022 | $3.5B | 94 | 14 | 13 | 27 | 3 | 33.8% | 305 |
| Q4 2021 | $3.0B | 83 | 1 | 0 | 0 | 0 | 39.3% | 395 |
| Q3 2021 | $2.9B | 82 | 1 | 5 | 23 | 7 | 39.5% | 487 |
| Q2 2021 | $2.9B | 88 | 0 | 0 | 0 | 0 | 39.4% | 579 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.