13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001876496-23-000008
Total Value
$4.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,410,615 | $273,396 | 6.87% |
| 2 | Microsoft Corp | MSFT | 775,710 | $263,947 | 6.63% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 1,137,087 | $250,139 | 6.28% |
| 4 | Alphabet Inc | GOOG | 1,264,626 | $151,254 | 3.80% |
| 5 | Amazon.com Inc | AMZN | 1,027,901 | $133,889 | 3.36% |
| 6 | NVIDIA Corp | NVDA | 300,837 | $127,157 | 3.19% |
| 7 | Visa Inc | V | 339,750 | $80,619 | 2.02% |
| 8 | Berkshire Hathaway Inc | BRK-A | 223,863 | $76,276 | 1.92% |
| 9 | UnitedHealth Group Inc | UNH | 137,155 | $65,869 | 1.65% |
| 10 | American Tower Corp | 03027X100 | 325,128 | $63,004 | 1.58% |
| 11 | Procter & Gamble Co/The | 742718109 | 401,508 | $60,876 | 1.53% |
| 12 | JPMorgan Chase & Co | VYLD | 414,492 | $60,235 | 1.51% |
| 13 | Broadcom Inc | AVGO | 68,598 | $59,456 | 1.49% |
| 14 | Eli Lilly & Co | LLY | 123,519 | $57,881 | 1.45% |
| 15 | Equinix Inc | EQIX | 72,518 | $56,804 | 1.43% |
| 16 | Chevron Corp | CVX | 355,746 | $55,932 | 1.40% |
| 17 | Merck & Co Inc | MRK | 475,223 | $54,792 | 1.38% |
| 18 | Home Depot Inc/The | HD | 175,466 | $54,463 | 1.37% |
| 19 | Welltower Inc | WELL | 671,589 | $54,281 | 1.36% |
| 20 | McDonald's Corp | MCD | 169,382 | $50,505 | 1.27% |
| 21 | Oracle Corp | ORCL-PD | 419,940 | $49,970 | 1.26% |
| 22 | Adobe Inc | ADBE | 100,252 | $48,983 | 1.23% |
| 23 | Johnson & Johnson | JNJ | 295,190 | $48,820 | 1.23% |
| 24 | NextEra Energy Inc | NEE-PW | 638,968 | $47,373 | 1.19% |
| 25 | Linde PLC | LIN | 120,945 | $46,053 | 1.16% |
| 26 | Walmart Inc | WMT | 284,949 | $44,752 | 1.12% |
| 27 | Cheniere Energy Inc | LNG | 285,000 | $43,388 | 1.09% |
| 28 | Ares Capital Corp | ARCC | 2,295,648 | $43,100 | 1.08% |
| 29 | Alexandria Real Estate Equities Inc | 015271109 | 377,855 | $42,848 | 1.08% |
| 30 | Coca-Cola Co/The | KO | 709,850 | $42,713 | 1.07% |
| 31 | Abbott Laboratories | ABLZF | 367,563 | $40,039 | 1.01% |
| 32 | Meta Platforms Inc | META | 137,542 | $39,440 | 0.99% |
| 33 | ConocoPhillips | COP | 380,552 | $39,397 | 0.99% |
| 34 | Honeywell International Inc | 438516106 | 185,005 | $38,358 | 0.96% |
| 35 | Accenture PLC | ACN | 124,380 | $38,350 | 0.96% |
| 36 | NextEra Energy Inc | NEE-PW | 513,227 | $38,051 | 0.96% |
| 37 | Danaher Corp | 235851102 | 156,319 | $37,486 | 0.94% |
| 38 | Thermo Fisher Scientific Inc | TMO | 71,294 | $37,168 | 0.93% |
| 39 | Costco Wholesale Corp | 22160K105 | 66,483 | $35,764 | 0.90% |
| 40 | American Express Co | AXP | 204,899 | $35,665 | 0.90% |
| 41 | UBS Group AG | UBS | 1,762,882 | $35,627 | 0.89% |
| 42 | Texas Instruments Inc | 882508104 | 195,446 | $35,156 | 0.88% |
| 43 | Cisco Systems Inc | CSCO | 676,978 | $34,999 | 0.88% |
| 44 | Deere & Co | DE | 86,128 | $34,870 | 0.88% |
| 45 | Iron Mountain Inc | 46284V101 | 606,040 | $34,407 | 0.86% |
| 46 | Bank of America Corp | 060505104 | 1,198,718 | $34,363 | 0.86% |
| 47 | TJX Cos Inc/The | 872540109 | 393,640 | $33,350 | 0.84% |
| 48 | KKR & Co Inc | KKRT | 592,824 | $33,171 | 0.83% |
| 49 | Raytheon Technologies Corp | RTX | 336,675 | $32,954 | 0.83% |
| 50 | Union Pacific Corp | UNP | 155,477 | $31,788 | 0.80% |
| 51 | Activision Blizzard Inc | 00507V109 | 368,184 | $31,013 | 0.78% |
| 52 | Aon PLC | AON | 85,176 | $29,379 | 0.74% |
| 53 | Blue Owl Capital Corp | OWL | 2,164,810 | $29,028 | 0.73% |
| 54 | Enbridge Inc | ENNPF | 771,015 | $28,667 | 0.72% |
| 55 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 323,000 | $27,930 | 0.70% |
| 56 | Republic Services Inc | 760759100 | 181,407 | $27,764 | 0.70% |
| 57 | Automatic Data Processing Inc | ADP | 118,821 | $26,095 | 0.66% |
| 58 | CVS Health Corp | CVS | 376,284 | $25,992 | 0.65% |
| 59 | Elevance Health Inc | ELV | 57,428 | $25,494 | 0.64% |
| 60 | Constellation Brands Inc | STZ | 103,654 | $25,492 | 0.64% |
| 61 | Walt Disney Co/The | 254687106 | 283,740 | $25,312 | 0.64% |
| 62 | NIKE Inc | NKE | 227,748 | $25,116 | 0.63% |
| 63 | Hess Corp | HESM | 184,023 | $24,998 | 0.63% |
| 64 | Netflix Inc | NFLX | 55,234 | $24,310 | 0.61% |
| 65 | American Tower Corp | 03027X100 | 120,751 | $23,400 | 0.59% |
| 66 | Otis Worldwide Corp | OTIS | 260,719 | $23,188 | 0.58% |
| 67 | Zimmer Biomet Holdings Inc | ZBH | 153,924 | $22,393 | 0.56% |
| 68 | Westinghouse Air Brake Technologies Corp | 929740108 | 199,289 | $21,838 | 0.55% |
| 69 | Equinix Inc | EQIX | 27,262 | $21,355 | 0.54% |
| 70 | Dollar General Corp | 256677105 | 121,998 | $20,696 | 0.52% |
| 71 | Xylem Inc/NY | XYL | 174,312 | $19,615 | 0.49% |
| 72 | Golub Capital BDC Inc | 38173M102 | 1,441,804 | $19,449 | 0.49% |
| 73 | Eversource Energy | ES | 268,513 | $19,028 | 0.48% |
| 74 | ICICI Bank Ltd | IBN | 806,207 | $18,592 | 0.47% |
| 75 | MetLife Inc | MET-PF | 316,867 | $17,898 | 0.45% |
| 76 | Ferguson PLC | G3421J106 | 96,650 | $15,237 | 0.38% |
| 77 | Phillips 66 | PSX | 154,474 | $14,722 | 0.37% |
| 78 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 584,511 | $14,601 | 0.37% |
| 79 | Fidelity National Information Services Inc | 31620M106 | 242,455 | $13,252 | 0.33% |
| 80 | Outfront Media Inc | OUT | 748,759 | $11,761 | 0.30% |
| 81 | PNC Financial Services Group Inc/The | 693475105 | 92,703 | $11,667 | 0.29% |
| 82 | Blackstone Mortgage Trust Inc | BX | 534,247 | $11,109 | 0.28% |
| 83 | Medical Properties Trust Inc | 58463J304 | 1,200,000 | $11,103 | 0.28% |
| 84 | Union Pacific Corp | UNP | 51,722 | $10,575 | 0.27% |
| 85 | Stellantis NV | STLA | 561,262 | $9,845 | 0.25% |
| 86 | Stellantis NV | STLA | 536,746 | $9,409 | 0.24% |
| 87 | Hercules Capital Inc | HCXY | 524,837 | $7,761 | 0.19% |
| 88 | Pfizer Inc | PFE | 201,304 | $7,378 | 0.19% |