13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001876496-23-000010
Total Value
$3.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 1,137,087 | $237,492 | 6.32% |
| 2 | Microsoft Corp | MSFT | 741,000 | $232,407 | 6.18% |
| 3 | Apple Inc | AAPL | 1,349,659 | $230,373 | 6.13% |
| 4 | Alphabet Inc | GOOG | 1,208,714 | $159,925 | 4.26% |
| 5 | NVIDIA Corp | NVDA | 300,837 | $129,628 | 3.45% |
| 6 | Amazon.com Inc | AMZN | 989,291 | $124,631 | 3.32% |
| 7 | Berkshire Hathaway Inc | BRK-A | 223,863 | $79,933 | 2.13% |
| 8 | Visa Inc | V | 339,750 | $78,706 | 2.09% |
| 9 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 908,000 | $75,010 | 2.00% |
| 10 | UnitedHealth Group Inc | UNH | 137,155 | $69,963 | 1.86% |
| 11 | Eli Lilly & Co | LLY | 123,519 | $67,250 | 1.79% |
| 12 | JPMorgan Chase & Co | VYLD | 414,492 | $61,175 | 1.63% |
| 13 | Chevron Corp | CVX | 345,085 | $58,868 | 1.57% |
| 14 | Procter & Gamble Co/The | 742718109 | 401,508 | $58,757 | 1.56% |
| 15 | Broadcom Inc | AVGO | 68,598 | $57,074 | 1.52% |
| 16 | Home Depot Inc/The | HD | 175,466 | $53,252 | 1.42% |
| 17 | Welltower Inc | WELL | 651,589 | $52,427 | 1.39% |
| 18 | American Tower Corp | 03027X100 | 315,128 | $51,152 | 1.36% |
| 19 | Merck & Co Inc | MRK | 475,223 | $49,566 | 1.32% |
| 20 | Equinix Inc | EQIX | 67,518 | $48,678 | 1.30% |
| 21 | Cheniere Energy Inc | LNG | 285,000 | $48,148 | 1.28% |
| 22 | Adobe Inc | ADBE | 93,344 | $47,108 | 1.25% |
| 23 | Walmart Inc | WMT | 284,949 | $46,316 | 1.23% |
| 24 | UBS Group AG | UBS | 1,817,211 | $44,907 | 1.19% |
| 25 | Johnson & Johnson | JNJ | 278,696 | $43,722 | 1.16% |
| 26 | ConocoPhillips | COP | 348,393 | $42,755 | 1.14% |
| 27 | Ares Capital Corp | ARCC | 2,145,648 | $42,141 | 1.12% |
| 28 | McDonald's Corp | MCD | 158,013 | $41,967 | 1.12% |
| 29 | Linde PLC | LIN | 112,081 | $41,861 | 1.11% |
| 30 | Meta Platforms Inc | META | 137,542 | $41,807 | 1.11% |
| 31 | Oracle Corp | ORCL-PD | 377,022 | $40,021 | 1.06% |
| 32 | Coca-Cola Co/The | KO | 709,850 | $39,617 | 1.05% |
| 33 | Danaher Corp | 235851102 | 156,319 | $38,640 | 1.03% |
| 34 | Costco Wholesale Corp | 22160K105 | 66,483 | $37,804 | 1.01% |
| 35 | Accenture PLC | ACN | 124,380 | $37,410 | 1.00% |
| 36 | Cisco Systems Inc | CSCO | 676,978 | $36,476 | 0.97% |
| 37 | Abbott Laboratories | ABLZF | 367,563 | $36,065 | 0.96% |
| 38 | Thermo Fisher Scientific Inc | TMO | 71,294 | $35,862 | 0.95% |
| 39 | KKR & Co Inc | KKRT | 572,824 | $35,830 | 0.95% |
| 40 | NextEra Energy Inc | NEE-PW | 613,968 | $35,045 | 0.93% |
| 41 | Iron Mountain Inc | 46284V101 | 581,040 | $34,787 | 0.93% |
| 42 | Honeywell International Inc | 438516106 | 185,005 | $34,616 | 0.92% |
| 43 | Deere & Co | DE | 86,128 | $33,136 | 0.88% |
| 44 | Bank of America Corp | 060505104 | 1,198,718 | $33,037 | 0.88% |
| 45 | Enbridge Inc | ENNPF | 971,015 | $32,567 | 0.87% |
| 46 | Alexandria Real Estate Equities Inc | 015271109 | 327,855 | $32,559 | 0.87% |
| 47 | Union Pacific Corp | UNP | 155,477 | $31,734 | 0.84% |
| 48 | TJX Cos Inc/The | 872540109 | 353,850 | $31,698 | 0.84% |
| 49 | Texas Instruments Inc | 882508104 | 195,446 | $31,094 | 0.83% |
| 50 | American Express Co | AXP | 204,899 | $30,782 | 0.82% |
| 51 | Blue Owl Capital Corp | OWL | 2,164,810 | $30,048 | 0.80% |
| 52 | NextEra Energy Inc | NEE-PW | 513,227 | $29,295 | 0.78% |
| 53 | Automatic Data Processing Inc | ADP | 118,821 | $28,910 | 0.77% |
| 54 | Hess Corp | HESM | 184,023 | $28,825 | 0.77% |
| 55 | Aon PLC | AON | 85,176 | $28,055 | 0.75% |
| 56 | Activision Blizzard Inc | 00507V109 | 298,184 | $27,892 | 0.74% |
| 57 | Constellation Brands Inc | STZ | 103,654 | $26,080 | 0.69% |
| 58 | Elevance Health Inc | ELV | 57,428 | $25,686 | 0.68% |
| 59 | RTX Corp | RTX | 336,675 | $24,241 | 0.64% |
| 60 | Republic Services Inc | 760759100 | 159,268 | $23,091 | 0.61% |
| 61 | Walt Disney Co/The | 254687106 | 283,740 | $22,736 | 0.60% |
| 62 | Westinghouse Air Brake Technologies Corp | 929740108 | 199,289 | $21,398 | 0.57% |
| 63 | Otis Worldwide Corp | OTIS | 260,719 | $20,980 | 0.56% |
| 64 | Netflix Inc | NFLX | 55,234 | $20,788 | 0.55% |
| 65 | Golub Capital BDC Inc | 38173M102 | 1,441,804 | $20,762 | 0.55% |
| 66 | NIKE Inc | NKE | 227,748 | $20,413 | 0.54% |
| 67 | Equinix Inc | EQIX | 27,262 | $19,655 | 0.52% |
| 68 | American Tower Corp | 03027X100 | 120,751 | $19,600 | 0.52% |
| 69 | Phillips 66 | PSX | 154,474 | $19,059 | 0.51% |
| 70 | ICICI Bank Ltd | IBN | 806,207 | $18,470 | 0.49% |
| 71 | Zimmer Biomet Holdings Inc | ZBH | 153,924 | $17,310 | 0.46% |
| 72 | CRH PLC | CRH | 290,000 | $16,356 | 0.44% |
| 73 | Xylem Inc/NY | XYL | 174,312 | $15,871 | 0.42% |
| 74 | Eversource Energy | ES | 268,513 | $15,402 | 0.41% |
| 75 | Fidelity National Information Services Inc | 31620M106 | 242,455 | $13,534 | 0.36% |
| 76 | PNC Financial Services Group Inc/The | 693475105 | 92,703 | $11,387 | 0.30% |
| 77 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 534,511 | $11,225 | 0.30% |
| 78 | Stellantis NV | STLA | 578,559 | $11,101 | 0.30% |
| 79 | Stellantis NV | STLA | 553,288 | $10,613 | 0.28% |
| 80 | Union Pacific Corp | UNP | 51,722 | $10,557 | 0.28% |
| 81 | Dollar General Corp | 256677105 | 82,696 | $8,714 | 0.23% |
| 82 | Blackstone Mortgage Trust Inc | BX | 384,247 | $8,369 | 0.22% |
| 83 | Outfront Media Inc | OUT | 723,759 | $7,230 | 0.19% |
| 84 | Hercules Capital Inc | HCXY | 374,837 | $6,204 | 0.17% |
| 85 | Kenvue Inc | KVUE | 132,486 | $2,664 | 0.07% |