Border To Coast Pensions Partnership Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.9M
Q ending 2026-03-31
Prior quarter
$5.7M
Q ending 2025-12-31
Change
+3.1% QoQ · +21.3% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $398K | 2.0M | |
| Nvidia Corp | NVDA | Shares | $393K | 2.2M |
| Apple Inc | AAPL | Shares | $309K | 1.2M |
| Vanguard Mid-Cap Etf | VO | Shares | $293K | 1.0M |
| Alphabet Inc | GOOGL | Shares | $292K | 1.0M |
| Microsoft Corp | MSFT | Shares | $230K | 621K |
| Amazon.Com Inc | AMZN | Shares | $207K | 989K |
| Broadcom Inc | AVGO | Shares | $144K | 463K |
| Jpmorgan Chase & Co | JPM | Shares | $118K | 399K |
| Nextera Energy Inc | NEE | Shares | $110K | 1.2M |
| Berkshire Hathaway Inc | BRK/B | Shares | $109K | 226K |
| Meta Platforms Inc | META | Shares | $108K | 188K |
| Eli Lilly & Co | LLY | Shares | $107K | 116K |
| Totalenergies Se | Shares | $104K | 1.1M | |
| Rtx Corp | RTX | Shares | $94K | 487K |
| Ubs Group Ag | Shares | $88K | 2.3M | |
| Walmart Inc | WMT | Shares | $79K | 632K |
| Advanced Micro Devices Inc | AMD | Shares | $78K | 381K |
| Chevron Corp | CVX | Shares | $77K | 370K |
| American Tower Corp | AMT | Shares | $76K | 437K |
| Cisco Systems Inc | CSCO | Shares | $75K | 970K |
| Netflix Inc | NFLX | Shares | $72K | 745K |
| Applied Materials Inc | AMAT | Shares | $70K | 205K |
| Mastercard Inc | MA | Shares | $70K | 140K |
| Tesla Inc | TSLA | Shares | $67K | 179K |
| Conocophillips | COP | Shares | $63K | 479K |
| Intuit Inc | INTU | Shares | $63K | 145K |
| Texas Instruments Inc | TXN | Shares | $60K | 310K |
| Welltower Inc | WELL | Shares | $59K | 300K |
| Procter & Gamble Co/The | PG | Shares | $59K | 405K |
| Deere & Co | DE | Shares | $58K | 103K |
| Westinghouse Air Brake Technologie | WAB | Shares | $58K | 233K |
| West Pharmaceutical Services Inc | WST | Shares | $57K | 227K |
| Marriott International Inc/Md | MAR | Shares | $56K | 171K |
| Tjx Cos Inc/The | TJX | Shares | $55K | 346K |
| Nrg Energy Inc | NRG | Shares | $55K | 372K |
| Bank Of America Corp | BAC | Shares | $54K | 1.1M |
| Union Pacific Corp | UNP | Shares | $50K | 207K |
| Enbridge Inc | ENB | Shares | $49K | 900K |
| Unitedhealth Group Inc | UNH | Shares | $49K | 180K |
| Pepsico Inc | PEP | Shares | $48K | 309K |
| Iron Mountain Inc | IRM | Shares | $48K | 470K |
| American Express Co | AXP | Shares | $46K | 153K |
| Dollar General Corp | DG | Shares | $46K | 388K |
| Morgan Stanley | MS | Shares | $46K | 279K |
| Johnson & Johnson | JNJ | Shares | $45K | 183K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43K | 88K |
| Synopsys Inc | SNPS | Shares | $42K | 106K |
| Kkr & Co Inc | KKR | Shares | $40K | 435K |
| Ares Capital Corp | ARCC | Shares | $40K | 2.2M |
| Visa Inc | V | Shares | $38K | 126K |
| Walt Disney Co/The | DIS | Shares | $37K | 385K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $37K | 177K |
| Republic Services Inc | RSG | Shares | $36K | 166K |
| Xpo Inc | XPO | Shares | $36K | 185K |
| Sherwin-Williams Co/The | SHW | Shares | $35K | 108K |
| Home Depot Inc/The | HD | Shares | $34K | 102K |
| Martin Marietta Materials Inc | MLM | Shares | $33K | 56K |
| Crh Plc | Shares | $31K | 295K | |
| Veralto Corp | VLTO | Shares | $30K | 335K |
| Equinix Inc | EQIX | Shares | $29K | 30K |
| Cooper Cos Inc/The | COO | Shares | $27K | 379K |
| Bio-Techne Corp | TECH | Shares | $27K | 510K |
| Live Nation Entertainment Inc | LYV | Shares | $26K | 172K |
| Topbuild Corp | BLD* | Shares | $26K | 75K |
| Apollo Global Management Inc | APO | Shares | $25K | 225K |
| Boston Scientific Corp | BSX | Shares | $24K | 387K |
| Anglogold Ashanti Plc | Shares | $23K | 239K | |
| Icici Bank Ltd | IBN | Shares | $23K | 878K |
| Blackstone Inc | BX | Shares | $22K | 195K |
| Itt Inc | ITT | Shares | $21K | 109K |
| Intel Corp | INTC | Shares | $21K | 466K |
| Vici Properties Inc | VICI | Shares | $21K | 750K |
| Spotify Technology Sa | Shares | $18K | 37K | |
| Ha Sustainable Infrastructure Capi | HASI | Shares | $18K | 475K |
| Tpg Inc | TPG | Shares | $17K | 410K |
| Blackstone Secured Lending Fund | BXSL | Shares | $14K | 600K |
| Cheniere Energy Inc | LNG | Shares | $14K | 50K |
| Globant Sa | Shares | $14K | 306K | |
| Prologis Inc | PLD | Shares | $14K | 105K |
| Blue Owl Capital Corp | OBDC | Shares | $14K | 1.3M |
| Clean Harbors Inc | CLH | Shares | $13K | 45K |
| Janus Henderson B-Bbb Clo Etf | JBBB | Shares | $12K | 265K |
| Waste Management Inc | WM | Shares | $12K | 50K |
| Blue Owl Capital Inc | OWL | Shares | $8K | 900K |
| Golub Capital Bdc Inc | GBDC | Shares | $8K | 625K |
| Hercules Capital Inc | HTGC | Shares | $7K | 475K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $5K | 90K |
| Oxford Lane Capital Corp | OXLC | Shares | $4K | 440K |
| Lineage Inc | LINE | Shares | $2K | 50K |
| Camden Property Trust | CPT | Shares | $1K | 15K |
| Alexandria Real Estate Equities In | ARE | Shares | $1K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.