13F HOLDINGS REPORT (Amended)
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001876496-23-000005
Total Value
$3.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 726,462 | $187,092 | 5.80% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 883,371 | $174,478 | 5.41% |
| 3 | Apple Inc | AAPL | 1,261,884 | $173,001 | 5.36% |
| 4 | Amazon.com Inc | AMZN | 880,065 | $93,730 | 2.90% |
| 5 | American Tower Corp | 03027X100 | 340,128 | $87,173 | 2.70% |
| 6 | Equinix Inc | EQIX | 115,518 | $76,107 | 2.36% |
| 7 | UnitedHealth Group Inc | UNH | 121,099 | $62,372 | 1.93% |
| 8 | Visa Inc | V | 297,636 | $58,763 | 1.82% |
| 9 | Procter & Gamble Co/The | 742718109 | 349,014 | $50,323 | 1.56% |
| 10 | NextEra Energy Inc | NEE-PW | 618,968 | $48,078 | 1.49% |
| 11 | NVIDIA Corp | NVDA | 315,951 | $48,027 | 1.49% |
| 12 | KKR & Co Inc | KKRT | 1,017,824 | $47,245 | 1.46% |
| 13 | Iron Mountain Inc | 46284V101 | 946,040 | $46,190 | 1.43% |
| 14 | Berkshire Hathaway Inc | BRK-A | 168,231 | $46,057 | 1.43% |
| 15 | Ares Capital Corp | ARCC | 2,545,648 | $45,769 | 1.42% |
| 16 | Chevron Corp | CVX | 313,945 | $45,578 | 1.41% |
| 17 | Alexandria Real Estate Equities Inc | 015271109 | 302,855 | $44,044 | 1.36% |
| 18 | Johnson & Johnson | JNJ | 245,568 | $43,711 | 1.35% |
| 19 | Welltower Inc | WELL | 526,589 | $43,484 | 1.35% |
| 20 | Home Depot Inc/The | HD | 153,970 | $42,346 | 1.31% |
| 21 | Enbridge Inc | ENNPF | 996,015 | $42,089 | 1.30% |
| 22 | JPMorgan Chase & Co | VYLD | 354,938 | $40,080 | 1.24% |
| 23 | Eli Lilly & Co | LLY | 123,235 | $40,067 | 1.24% |
| 24 | Pfizer Inc | PFE | 735,342 | $38,660 | 1.20% |
| 25 | Bank of America Corp | 060505104 | 1,228,721 | $38,356 | 1.19% |
| 26 | McDonald's Corp | MCD | 150,909 | $37,359 | 1.16% |
| 27 | Coca-Cola Co/The | KO | 590,523 | $37,252 | 1.15% |
| 28 | Merck & Co Inc | MRK | 406,943 | $37,203 | 1.15% |
| 29 | Blackstone Mortgage Trust Inc | BX | 1,284,247 | $35,633 | 1.10% |
| 30 | Linde PLC | LIN | 120,088 | $34,624 | 1.07% |
| 31 | Abbott Laboratories | ABLZF | 305,775 | $33,314 | 1.03% |
| 32 | Medical Properties Trust Inc | 58463J304 | 2,150,000 | $32,921 | 1.02% |
| 33 | Thermo Fisher Scientific Inc | TMO | 59,310 | $32,311 | 1.00% |
| 34 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 834,511 | $31,682 | 0.98% |
| 35 | Broadcom Inc | AVGO | 63,066 | $30,723 | 0.95% |
| 36 | NextEra Energy Inc | NEE-PW | 388,856 | $30,204 | 0.94% |
| 37 | Honeywell International Inc | 438516106 | 171,905 | $29,961 | 0.93% |
| 38 | CVS Health Corp | CVS | 313,030 | $29,085 | 0.90% |
| 39 | Walmart Inc | WMT | 237,049 | $28,900 | 0.90% |
| 40 | Accenture PLC | ACN | 103,471 | $28,808 | 0.89% |
| 41 | Danaher Corp | 235851102 | 112,571 | $28,618 | 0.89% |
| 42 | ConocoPhillips | COP | 316,580 | $28,510 | 0.88% |
| 43 | Dollar General Corp | 256677105 | 114,663 | $28,221 | 0.87% |
| 44 | Owl Rock Capital Corp | OWL | 2,264,810 | $28,002 | 0.87% |
| 45 | UBS Group AG | UBS | 1,726,998 | $27,839 | 0.86% |
| 46 | Union Pacific Corp | UNP | 129,342 | $27,662 | 0.86% |
| 47 | Brookfield Infrastructure Partners LP | G16252101 | 718,917 | $27,553 | 0.85% |
| 48 | Texas Instruments Inc | 882508104 | 178,592 | $27,516 | 0.85% |
| 49 | Meta Platforms Inc | META | 169,421 | $27,394 | 0.85% |
| 50 | Raytheon Technologies Corp | RTX | 280,079 | $26,993 | 0.84% |
| 51 | Costco Wholesale Corp | 22160K105 | 55,306 | $26,580 | 0.82% |
| 52 | Oracle Corp | ORCL-PD | 369,094 | $25,860 | 0.80% |
| 53 | American Tower Corp | 03027X100 | 100,452 | $25,745 | 0.80% |
| 54 | Outfront Media Inc | OUT | 1,498,759 | $25,474 | 0.79% |
| 55 | Cisco Systems Inc | CSCO | 563,176 | $24,080 | 0.75% |
| 56 | Activision Blizzard Inc | 00507V109 | 306,292 | $23,914 | 0.74% |
| 57 | American Express Co | AXP | 170,456 | $23,694 | 0.73% |
| 58 | Elevance Health Inc | ELV | 47,775 | $23,119 | 0.72% |
| 59 | Deere & Co | DE | 75,700 | $22,732 | 0.70% |
| 60 | Walt Disney Co/The | 254687106 | 236,043 | $22,344 | 0.69% |
| 61 | S&P Global Inc | SPGI | 65,900 | $22,274 | 0.69% |
| 62 | Union Pacific Corp | UNP | 101,722 | $21,755 | 0.67% |
| 63 | Automatic Data Processing Inc | ADP | 98,848 | $20,819 | 0.65% |
| 64 | Constellation Brands Inc | STZ | 86,230 | $20,152 | 0.62% |
| 65 | Republic Services Inc | 760759100 | 150,913 | $19,804 | 0.61% |
| 66 | Ferguson PLC | G3421J106 | 176,458 | $19,744 | 0.61% |
| 67 | NIKE Inc | NKE | 189,464 | $19,417 | 0.60% |
| 68 | TJX Cos Inc/The | 872540109 | 345,979 | $19,376 | 0.60% |
| 69 | Salesforce Inc | CRM | 116,971 | $19,358 | 0.60% |
| 70 | Adobe Inc | ADBE | 52,400 | $19,234 | 0.60% |
| 71 | Fidelity National Information Services Inc | 31620M106 | 208,885 | $19,201 | 0.59% |
| 72 | Aon PLC | AON | 70,858 | $19,162 | 0.59% |
| 73 | Eversource Energy | ES | 223,376 | $18,921 | 0.59% |
| 74 | Medtronic PLC | MDT | 197,988 | $17,818 | 0.55% |
| 75 | Citigroup Inc | C-PR | 367,532 | $16,949 | 0.53% |
| 76 | Hercules Capital Inc | HCXY | 1,234,173 | $16,695 | 0.52% |
| 77 | MetLife Inc | MET-PF | 263,601 | $16,597 | 0.51% |
| 78 | Hess Corp | HESM | 153,090 | $16,263 | 0.50% |
| 79 | Otis Worldwide Corp | OTIS | 223,258 | $15,821 | 0.49% |
| 80 | AvalonBay Communities Inc | AWX | 77,433 | $15,083 | 0.47% |
| 81 | Equinix Inc | EQIX | 22,679 | $14,942 | 0.46% |
| 82 | Amphenol Corp | 032095101 | 226,229 | $14,605 | 0.45% |
| 83 | PNC Financial Services Group Inc/The | 693475105 | 88,765 | $14,043 | 0.44% |
| 84 | Golub Capital BDC Inc | 38173M102 | 1,075,061 | $13,971 | 0.43% |
| 85 | Westinghouse Air Brake Technologies Corp | 929740108 | 165,789 | $13,645 | 0.42% |
| 86 | Zimmer Biomet Holdings Inc | ZBH | 128,049 | $13,490 | 0.42% |
| 87 | Charter Communications Inc | 16119P108 | 27,694 | $13,011 | 0.40% |
| 88 | Xylem Inc/NY | XYL | 153,207 | $12,011 | 0.37% |
| 89 | Phillips 66 | PSX | 128,505 | $10,565 | 0.33% |
| 90 | Prudential Financial Inc | PUKPF | 107,088 | $10,274 | 0.32% |
| 91 | ICICI Bank Ltd | IBN | 575,000 | $10,229 | 0.32% |
| 92 | Netflix Inc | NFLX | 45,949 | $8,057 | 0.25% |
| 93 | Stellantis NV | STLA | 566,990 | $7,003 | 0.22% |
| 94 | Stellantis NV | STLA | 510,520 | $6,311 | 0.20% |
| 95 | Alphabet Inc | GOOG | 57,298 | $6,226 | 0.19% |
| 96 | Southwest Airlines Co | 844741108 | 159,210 | $5,767 | 0.18% |
| 97 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 45,000 | $3,850 | 0.12% |