13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001876496-23-000007
Total Value
$3.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,410,615 | $232,610 | 6.24% |
| 2 | Microsoft Corp | MSFT | 795,710 | $229,403 | 6.16% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 1,037,087 | $218,742 | 5.87% |
| 4 | Alphabet Inc | GOOG | 1,264,626 | $131,180 | 3.52% |
| 5 | Amazon.com Inc | AMZN | 1,057,901 | $109,271 | 2.93% |
| 6 | NVIDIA Corp | NVDA | 345,837 | $96,063 | 2.58% |
| 7 | Visa Inc | V | 339,750 | $76,600 | 2.06% |
| 8 | Berkshire Hathaway Inc | BRK-A | 223,863 | $69,122 | 1.86% |
| 9 | UnitedHealth Group Inc | UNH | 137,155 | $64,818 | 1.74% |
| 10 | American Tower Corp | 03027X100 | 305,128 | $62,350 | 1.67% |
| 11 | Procter & Gamble Co/The | 742718109 | 401,508 | $59,700 | 1.60% |
| 12 | Chevron Corp | CVX | 355,746 | $58,044 | 1.56% |
| 13 | JPMorgan Chase & Co | VYLD | 414,492 | $54,012 | 1.45% |
| 14 | NextEra Energy Inc | NEE-PW | 688,968 | $53,106 | 1.43% |
| 15 | Equinix Inc | EQIX | 72,518 | $52,288 | 1.40% |
| 16 | Home Depot Inc/The | HD | 175,466 | $51,784 | 1.39% |
| 17 | Merck & Co Inc | MRK | 475,223 | $50,559 | 1.36% |
| 18 | Welltower Inc | WELL | 671,589 | $48,146 | 1.29% |
| 19 | Eli Lilly & Co | LLY | 138,519 | $47,570 | 1.28% |
| 20 | McDonald's Corp | MCD | 169,382 | $47,361 | 1.27% |
| 21 | Ares Capital Corp | ARCC | 2,545,648 | $46,522 | 1.25% |
| 22 | Johnson & Johnson | JNJ | 295,190 | $45,754 | 1.23% |
| 23 | Cheniere Energy Inc | LNG | 285,000 | $44,916 | 1.21% |
| 24 | Coca-Cola Co/The | KO | 709,850 | $44,032 | 1.18% |
| 25 | Broadcom Inc | AVGO | 68,598 | $44,008 | 1.18% |
| 26 | Linde PLC | LIN | 120,945 | $42,989 | 1.15% |
| 27 | Walmart Inc | WMT | 284,949 | $42,016 | 1.13% |
| 28 | Alexandria Real Estate Equities Inc | 015271109 | 327,855 | $41,175 | 1.11% |
| 29 | Thermo Fisher Scientific Inc | TMO | 71,294 | $41,092 | 1.10% |
| 30 | NextEra Energy Inc | NEE-PW | 513,227 | $39,560 | 1.06% |
| 31 | Oracle Corp | ORCL-PD | 419,940 | $39,021 | 1.05% |
| 32 | Adobe Inc | ADBE | 100,252 | $38,634 | 1.04% |
| 33 | UBS Group AG | UBS | 1,811,792 | $38,257 | 1.03% |
| 34 | ConocoPhillips | COP | 380,552 | $37,755 | 1.01% |
| 35 | Bank of America Corp | 060505104 | 1,308,718 | $37,429 | 1.00% |
| 36 | Abbott Laboratories | ABLZF | 367,563 | $37,219 | 1.00% |
| 37 | Texas Instruments Inc | 882508104 | 195,446 | $36,355 | 0.98% |
| 38 | Deere & Co | DE | 86,128 | $35,561 | 0.95% |
| 39 | Accenture PLC | ACN | 124,380 | $35,549 | 0.95% |
| 40 | Cisco Systems Inc | CSCO | 676,978 | $35,389 | 0.95% |
| 41 | Honeywell International Inc | 438516106 | 185,005 | $35,358 | 0.95% |
| 42 | Danaher Corp | 235851102 | 135,319 | $34,106 | 0.92% |
| 43 | American Express Co | AXP | 204,899 | $33,798 | 0.91% |
| 44 | Costco Wholesale Corp | 22160K105 | 66,483 | $33,033 | 0.89% |
| 45 | Raytheon Technologies Corp | RTX | 336,675 | $32,971 | 0.88% |
| 46 | KKR & Co Inc | KKRT | 617,824 | $32,448 | 0.87% |
| 47 | Iron Mountain Inc | 46284V101 | 606,040 | $32,066 | 0.86% |
| 48 | Activision Blizzard Inc | 00507V109 | 368,184 | $31,513 | 0.85% |
| 49 | Union Pacific Corp | UNP | 155,477 | $31,291 | 0.84% |
| 50 | TJX Cos Inc/The | 872540109 | 393,640 | $30,846 | 0.83% |
| 51 | Enbridge Inc | ENNPF | 771,015 | $29,357 | 0.79% |
| 52 | Meta Platforms Inc | META | 137,542 | $29,151 | 0.78% |
| 53 | Walt Disney Co/The | 254687106 | 283,740 | $28,411 | 0.76% |
| 54 | CVS Health Corp | CVS | 376,284 | $27,962 | 0.75% |
| 55 | NIKE Inc | NKE | 227,748 | $27,931 | 0.75% |
| 56 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 323,000 | $27,868 | 0.75% |
| 57 | Owl Rock Capital Corp | OWL | 2,164,810 | $27,298 | 0.73% |
| 58 | Aon PLC | AON | 85,176 | $26,855 | 0.72% |
| 59 | Automatic Data Processing Inc | ADP | 118,821 | $26,453 | 0.71% |
| 60 | Elevance Health Inc | ELV | 57,428 | $26,406 | 0.71% |
| 61 | Dollar General Corp | 256677105 | 121,998 | $25,676 | 0.69% |
| 62 | American Tower Corp | 03027X100 | 120,751 | $24,674 | 0.66% |
| 63 | Republic Services Inc | 760759100 | 181,407 | $24,530 | 0.66% |
| 64 | Hess Corp | HESM | 184,023 | $24,354 | 0.65% |
| 65 | Constellation Brands Inc | STZ | 103,654 | $23,414 | 0.63% |
| 66 | Otis Worldwide Corp | OTIS | 260,719 | $22,005 | 0.59% |
| 67 | Eversource Energy | ES | 268,513 | $21,014 | 0.56% |
| 68 | Westinghouse Air Brake Technologies Corp | 929740108 | 199,289 | $20,140 | 0.54% |
| 69 | Zimmer Biomet Holdings Inc | ZBH | 153,924 | $19,887 | 0.53% |
| 70 | Equinix Inc | EQIX | 27,262 | $19,657 | 0.53% |
| 71 | Golub Capital BDC Inc | 38173M102 | 1,441,804 | $19,551 | 0.52% |
| 72 | Netflix Inc | NFLX | 55,234 | $19,082 | 0.51% |
| 73 | Vanguard Small-Cap Value ETF | 922908611 | 117,482 | $18,651 | 0.50% |
| 74 | MetLife Inc | MET-PF | 316,867 | $18,359 | 0.49% |
| 75 | Xylem Inc/NY | XYL | 174,312 | $18,250 | 0.49% |
| 76 | ICICI Bank Ltd | IBN | 806,207 | $17,398 | 0.47% |
| 77 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 584,511 | $16,717 | 0.45% |
| 78 | Union Pacific Corp | UNP | 81,722 | $16,447 | 0.44% |
| 79 | Phillips 66 | PSX | 154,474 | $15,661 | 0.42% |
| 80 | Medical Properties Trust Inc | 58463J304 | 1,900,000 | $15,618 | 0.42% |
| 81 | Outfront Media Inc | OUT | 948,759 | $15,398 | 0.41% |
| 82 | PNC Financial Services Group Inc/The | 693475105 | 106,703 | $13,562 | 0.36% |
| 83 | Fidelity National Information Services Inc | 31620M106 | 242,455 | $13,173 | 0.35% |
| 84 | Blackstone Mortgage Trust Inc | BX | 734,247 | $13,106 | 0.35% |
| 85 | Ferguson PLC | FERG | 96,650 | $12,727 | 0.34% |
| 86 | Stellantis NV | STLA | 565,581 | $10,279 | 0.28% |
| 87 | Stellantis NV | STLA | 561,262 | $10,205 | 0.27% |
| 88 | Pfizer Inc | PFE | 201,304 | $8,213 | 0.22% |
| 89 | Hercules Capital Inc | HCXY | 524,837 | $6,765 | 0.18% |