13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001876496-24-000003
Total Value
$4.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 727,589 | $325,299 | 7.68% |
| 2 | NVIDIA Corp | NVDA | 2,331,118 | $288,077 | 6.80% |
| 3 | Apple Inc | AAPL | 1,285,865 | $270,915 | 6.40% |
| 4 | Alphabet Inc | GOOG | 1,187,137 | $216,305 | 5.11% |
| 5 | Amazon.com Inc | AMZN | 973,425 | $188,174 | 4.44% |
| 6 | Broadcom Inc | AVGO | 67,253 | $108,011 | 2.55% |
| 7 | Berkshire Hathaway Inc | BRK-A | 221,476 | $90,125 | 2.13% |
| 8 | Eli Lilly & Co | LLY | 95,300 | $86,310 | 2.04% |
| 9 | JPMorgan Chase & Co | VYLD | 408,929 | $82,736 | 1.95% |
| 10 | Meta Platforms Inc | META | 144,933 | $73,101 | 1.73% |
| 11 | UnitedHealth Group Inc | UNH | 135,239 | $68,894 | 1.63% |
| 12 | Visa Inc | V | 250,818 | $65,853 | 1.55% |
| 13 | Procter & Gamble Co/The | 742718109 | 387,701 | $63,960 | 1.51% |
| 14 | Oracle Corp | ORCL-PD | 415,041 | $58,622 | 1.38% |
| 15 | Home Depot Inc/The | HD | 169,432 | $58,344 | 1.38% |
| 16 | Welltower Inc | WELL | 550,000 | $57,356 | 1.35% |
| 17 | Merck & Co Inc | MRK | 458,881 | $56,827 | 1.34% |
| 18 | Walmart Inc | WMT | 825,450 | $55,909 | 1.32% |
| 19 | UBS Group AG | UBS | 1,817,211 | $53,506 | 1.26% |
| 20 | Chevron Corp | CVX | 333,218 | $52,138 | 1.23% |
| 21 | Iron Mountain Inc | 46284V101 | 565,000 | $50,651 | 1.20% |
| 22 | Adobe Inc | ADBE | 90,135 | $50,089 | 1.18% |
| 23 | American Tower Corp | 03027X100 | 250,000 | $48,610 | 1.15% |
| 24 | Linde PLC | LIN | 110,738 | $48,608 | 1.15% |
| 25 | Cheniere Energy Inc | LNG | 275,000 | $48,093 | 1.14% |
| 26 | Coca-Cola Co/The | KO | 754,384 | $48,032 | 1.13% |
| 27 | KKR & Co Inc | KKRT | 445,000 | $46,847 | 1.11% |
| 28 | Bank of America Corp | 060505104 | 1,157,496 | $46,048 | 1.09% |
| 29 | American Express Co | AXP | 197,853 | $45,827 | 1.08% |
| 30 | Equinix Inc | EQIX | 60,000 | $45,410 | 1.07% |
| 31 | NextEra Energy Inc | NEE-PW | 600,275 | $42,519 | 1.00% |
| 32 | Thermo Fisher Scientific Inc | TMO | 76,761 | $42,462 | 1.00% |
| 33 | Danaher Corp | 235851102 | 168,518 | $42,118 | 0.99% |
| 34 | NextEra Energy Inc | NEE-PW | 589,532 | $41,758 | 0.99% |
| 35 | Ares Capital Corp | ARCC | 2,000,000 | $41,693 | 0.98% |
| 36 | Costco Wholesale Corp | 22160K105 | 47,900 | $40,727 | 0.96% |
| 37 | McDonald's Corp | MCD | 152,580 | $38,896 | 0.92% |
| 38 | ConocoPhillips | COP | 336,413 | $38,491 | 0.91% |
| 39 | TJX Cos Inc/The | 872540109 | 341,682 | $37,631 | 0.89% |
| 40 | Enbridge Inc | ENNPF | 1,050,000 | $37,359 | 0.88% |
| 41 | Abbott Laboratories | ABLZF | 354,923 | $36,892 | 0.87% |
| 42 | Alexandria Real Estate Equities Inc | 015271109 | 315,000 | $36,857 | 0.87% |
| 43 | Texas Instruments Inc | 882508104 | 188,725 | $36,724 | 0.87% |
| 44 | Johnson & Johnson | JNJ | 249,800 | $36,522 | 0.86% |
| 45 | Accenture PLC | ACN | 120,103 | $36,452 | 0.86% |
| 46 | Netflix Inc | NFLX | 53,335 | $36,006 | 0.85% |
| 47 | Mastercard Inc | MA | 78,118 | $34,473 | 0.81% |
| 48 | Union Pacific Corp | UNP | 150,131 | $33,979 | 0.80% |
| 49 | RTX Corp | RTX | 325,098 | $32,647 | 0.77% |
| 50 | Deere & Co | DE | 84,712 | $31,661 | 0.75% |
| 51 | Constellation Brands Inc | STZ | 120,851 | $31,102 | 0.73% |
| 52 | Cisco Systems Inc | CSCO | 653,698 | $31,067 | 0.73% |
| 53 | Westinghouse Air Brake Technologies Corp | 929740108 | 192,436 | $30,424 | 0.72% |
| 54 | Elevance Health Inc | ELV | 55,454 | $30,058 | 0.71% |
| 55 | Republic Services Inc | 760759100 | 153,791 | $29,897 | 0.71% |
| 56 | Blue Owl Capital Corp | OWL | 1,800,000 | $27,657 | 0.65% |
| 57 | Automatic Data Processing Inc | ADP | 114,735 | $27,395 | 0.65% |
| 58 | Honeywell International Inc | 438516106 | 128,080 | $27,359 | 0.65% |
| 59 | Walt Disney Co/The | 254687106 | 273,983 | $27,212 | 0.64% |
| 60 | Otis Worldwide Corp | OTIS | 251,754 | $24,242 | 0.57% |
| 61 | Aon PLC | AON | 82,247 | $24,154 | 0.57% |
| 62 | Hess Corp | HESM | 157,610 | $23,258 | 0.55% |
| 63 | ICICI Bank Ltd | IBN | 806,207 | $23,234 | 0.55% |
| 64 | American Tower Corp | 03027X100 | 116,599 | $22,672 | 0.54% |
| 65 | Golub Capital BDC Inc | 38173M102 | 1,410,000 | $22,158 | 0.52% |
| 66 | Flutter Entertainment PLC | G3643J108 | 121,000 | $22,132 | 0.52% |
| 67 | Phillips 66 | PSX | 149,162 | $21,064 | 0.50% |
| 68 | Equinix Inc | EQIX | 26,325 | $19,924 | 0.47% |
| 69 | Globant SA | GLOB | 111,259 | $19,839 | 0.47% |
| 70 | Xylem Inc/NY | XYL | 135,777 | $18,421 | 0.43% |
| 71 | Fidelity National Information Services Inc | 31620M106 | 234,118 | $17,649 | 0.42% |
| 72 | PNC Financial Services Group Inc/The | 693475105 | 111,338 | $17,316 | 0.41% |
| 73 | Core & Main Inc | CNM | 342,357 | $16,760 | 0.40% |
| 74 | NIKE Inc | NKE | 219,917 | $16,580 | 0.39% |
| 75 | Zimmer Biomet Holdings Inc | ZBH | 148,631 | $16,136 | 0.38% |
| 76 | Union Pacific Corp | UNP | 65,000 | $14,712 | 0.35% |
| 77 | Eversource Energy | ES | 259,280 | $14,708 | 0.35% |
| 78 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 400,000 | $11,844 | 0.28% |
| 79 | Stellantis NV | STLA | 578,559 | $11,456 | 0.27% |
| 80 | Stellantis NV | STLA | 553,288 | $10,959 | 0.26% |
| 81 | Blackstone Inc | BX | 85,000 | $10,526 | 0.25% |
| 82 | Hercules Capital Inc | HCXY | 350,000 | $7,160 | 0.17% |
| 83 | Blue Owl Capital Inc | OWL | 300,000 | $5,327 | 0.13% |
| 84 | Veralto Corp | VLTO | 50,315 | $4,805 | 0.11% |
| 85 | Kenvue Inc | KVUE | 127,930 | $2,327 | 0.05% |