13F HOLDINGS REPORT (Amended)
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001876496-23-000004
Total Value
$3.5M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 637,016 | $195,973 | 5.58% |
| 2 | Apple Inc | AAPL | 1,101,490 | $191,915 | 5.46% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 743,810 | $176,525 | 5.02% |
| 4 | Amazon.com Inc | AMZN | 37,209 | $121,037 | 3.44% |
| 5 | Equinix Inc | EQIX | 130,518 | $96,585 | 2.75% |
| 6 | American Tower Corp | 03027X100 | 370,128 | $92,782 | 2.64% |
| 7 | NVIDIA Corp | NVDA | 292,559 | $79,655 | 2.27% |
| 8 | Welltower Inc | WELL | 636,589 | $61,069 | 1.74% |
| 9 | KKR & Co Inc | KKRT | 1,017,824 | $59,383 | 1.69% |
| 10 | Iron Mountain Inc | 46284V101 | 1,046,040 | $57,836 | 1.65% |
| 11 | Visa Inc | V | 258,442 | $57,191 | 1.63% |
| 12 | UnitedHealth Group Inc | UNH | 105,152 | $53,508 | 1.52% |
| 13 | Berkshire Hathaway Inc | BRK-A | 146,077 | $51,440 | 1.46% |
| 14 | Alexandria Real Estate Equities Inc | 015271109 | 252,855 | $50,777 | 1.44% |
| 15 | Ferguson PLC | G3421J106 | 367,000 | $50,049 | 1.42% |
| 16 | NextEra Energy Inc | NEE-PW | 568,968 | $48,093 | 1.37% |
| 17 | Ares Capital Corp | ARCC | 2,295,648 | $47,990 | 1.37% |
| 18 | Procter & Gamble Co/The | 742718109 | 310,314 | $47,313 | 1.35% |
| 19 | Enbridge Inc | ENNPF | 996,015 | $45,792 | 1.30% |
| 20 | Chevron Corp | CVX | 272,603 | $44,292 | 1.26% |
| 21 | Bank of America Corp | 060505104 | 1,066,915 | $43,883 | 1.25% |
| 22 | Outfront Media Inc | OUT | 1,498,759 | $42,517 | 1.21% |
| 23 | Vanguard Small-Cap Value ETF | 922908611 | 239,052 | $41,968 | 1.19% |
| 24 | JPMorgan Chase & Co | VYLD | 308,198 | $41,923 | 1.19% |
| 25 | Blackstone Mortgage Trust Inc | BX | 1,284,247 | $40,738 | 1.16% |
| 26 | Home Depot Inc/The | HD | 133,695 | $39,932 | 1.14% |
| 27 | Medical Properties Trust Inc | 58463J304 | 1,800,000 | $37,970 | 1.08% |
| 28 | Johnson & Johnson | JNJ | 213,230 | $37,709 | 1.07% |
| 29 | Costco Wholesale Corp | 22160K105 | 60,012 | $34,483 | 0.98% |
| 30 | Broadcom Inc | AVGO | 54,761 | $34,407 | 0.98% |
| 31 | Owl Rock Capital Corp | OWL | 2,264,810 | $33,401 | 0.95% |
| 32 | Linde PLC | LIN | 104,274 | $33,236 | 0.95% |
| 33 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 701,419 | $33,196 | 0.94% |
| 34 | Meta Platforms Inc | META | 147,111 | $32,641 | 0.93% |
| 35 | McDonald's Corp | MCD | 131,037 | $32,333 | 0.92% |
| 36 | Walt Disney Co/The | 254687106 | 236,043 | $32,306 | 0.92% |
| 37 | Coca-Cola Co/The | KO | 512,759 | $31,722 | 0.90% |
| 38 | Brookfield Infrastructure Partners LP | G16252101 | 479,278 | $31,674 | 0.90% |
| 39 | Walmart Inc | WMT | 211,503 | $31,429 | 0.89% |
| 40 | Abbott Laboratories | ABLZF | 265,508 | $31,358 | 0.89% |
| 41 | Union Pacific Corp | UNP | 112,309 | $30,618 | 0.87% |
| 42 | Eli Lilly & Co | LLY | 107,006 | $30,577 | 0.87% |
| 43 | Pfizer Inc | PFE | 589,678 | $30,462 | 0.87% |
| 44 | Thermo Fisher Scientific Inc | TMO | 51,499 | $30,352 | 0.86% |
| 45 | Accenture PLC | ACN | 89,846 | $30,233 | 0.86% |
| 46 | UBS Group AG | UBS | 1,532,890 | $30,159 | 0.86% |
| 47 | Honeywell International Inc | 438516106 | 149,267 | $28,982 | 0.82% |
| 48 | Merck & Co Inc | MRK | 353,355 | $28,930 | 0.82% |
| 49 | Danaher Corp | 235851102 | 97,747 | $28,610 | 0.81% |
| 50 | NextEra Energy Inc | NEE-PW | 337,649 | $28,540 | 0.81% |
| 51 | Texas Instruments Inc | 882508104 | 155,074 | $28,391 | 0.81% |
| 52 | Union Pacific Corp | UNP | 101,722 | $27,731 | 0.79% |
| 53 | American Express Co | AXP | 148,009 | $27,618 | 0.79% |
| 54 | CVS Health Corp | CVS | 271,808 | $27,450 | 0.78% |
| 55 | ConocoPhillips | COP | 274,890 | $27,429 | 0.78% |
| 56 | Deere & Co | DE | 65,731 | $27,249 | 0.78% |
| 57 | Cisco Systems Inc | CSCO | 489,013 | $27,208 | 0.77% |
| 58 | Oracle Corp | ORCL-PD | 320,489 | $26,457 | 0.75% |
| 59 | Dollar General Corp | 256677105 | 111,980 | $24,876 | 0.71% |
| 60 | Raytheon Technologies Corp | RTX | 243,197 | $24,041 | 0.68% |
| 61 | S&P Global Inc | SPGI | 57,222 | $23,421 | 0.67% |
| 62 | Hercules Capital Inc | HCXY | 1,234,173 | $22,253 | 0.63% |
| 63 | NIKE Inc | NKE | 164,514 | $22,089 | 0.63% |
| 64 | American Tower Corp | 03027X100 | 87,224 | $21,865 | 0.62% |
| 65 | Salesforce Inc | CRM | 101,568 | $21,518 | 0.61% |
| 66 | Activision Blizzard Inc | 00507V109 | 265,957 | $21,260 | 0.60% |
| 67 | Adobe Inc | ADBE | 45,499 | $20,685 | 0.59% |
| 68 | Anthem Inc | ELV | 41,484 | $20,334 | 0.58% |
| 69 | Aon PLC | AON | 61,527 | $19,992 | 0.57% |
| 70 | Automatic Data Processing Inc | ADP | 85,831 | $19,488 | 0.55% |
| 71 | Medtronic PLC | MDT | 171,915 | $19,033 | 0.54% |
| 72 | TJX Cos Inc/The | 872540109 | 300,419 | $18,160 | 0.52% |
| 73 | Republic Services Inc | 760759100 | 131,040 | $17,325 | 0.49% |
| 74 | Constellation Brands Inc | STZ | 74,875 | $17,208 | 0.49% |
| 75 | Netflix Inc | NFLX | 45,949 | $17,175 | 0.49% |
| 76 | Eversource Energy | ES | 193,960 | $17,068 | 0.49% |
| 77 | Citigroup Inc | C-PR | 319,134 | $17,005 | 0.48% |
| 78 | AvalonBay Communities Inc | AWX | 67,236 | $16,663 | 0.47% |
| 79 | MetLife Inc | MET-PF | 228,889 | $16,051 | 0.46% |
| 80 | Otis Worldwide Corp | OTIS | 193,858 | $14,885 | 0.42% |
| 81 | Amphenol Corp | 032095101 | 196,438 | $14,770 | 0.42% |
| 82 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 150,000 | $14,632 | 0.42% |
| 83 | Equinix Inc | EQIX | 19,693 | $14,573 | 0.41% |
| 84 | Hess Corp | HESM | 132,930 | $14,198 | 0.40% |
| 85 | Zimmer Biomet Holdings Inc | ZBH | 111,186 | $14,190 | 0.40% |
| 86 | PNC Financial Services Group Inc/The | 693475105 | 77,076 | $14,186 | 0.40% |
| 87 | Westinghouse Air Brake Technologies Corp | 929740108 | 143,957 | $13,814 | 0.39% |
| 88 | Charter Communications Inc | 16119P108 | 24,047 | $13,090 | 0.37% |
| 89 | Fidelity National Information Services Inc | 31620M106 | 116,231 | $11,647 | 0.33% |
| 90 | Xylem Inc/NY | XYL | 133,032 | $11,318 | 0.32% |
| 91 | Prudential Financial Inc | PUKPF | 92,986 | $10,964 | 0.31% |
| 92 | ICICI Bank Ltd | IBN | 575,000 | $10,867 | 0.31% |
| 93 | Cheesecake Factory Inc/The | CAKE | 265,853 | $10,555 | 0.30% |
| 94 | Golub Capital BDC Inc | 38173M102 | 675,061 | $10,245 | 0.29% |
| 95 | Phillips 66 | PSX | 111,583 | $9,619 | 0.27% |
| 96 | Stellantis NV | STLA | 566,990 | $9,315 | 0.27% |
| 97 | Alphabet Inc | GOOG | 48,253 | $6,738 | 0.19% |
| 98 | Stellantis NV | STLA | 391,115 | $6,427 | 0.18% |
| 99 | Southwest Airlines Co | 844741108 | 138,244 | $6,318 | 0.18% |