13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001876496-24-000004
Total Value
$4.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 760,011 | $326,078 | 6.65% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 1,169,908 | $307,756 | 6.28% |
| 3 | Apple Inc | AAPL | 1,268,089 | $294,602 | 6.01% |
| 4 | NVIDIA Corp | NVDA | 2,371,966 | $287,211 | 5.86% |
| 5 | Amazon.com Inc | AMZN | 1,057,151 | $196,404 | 4.01% |
| 6 | Alphabet Inc | GOOG | 1,169,281 | $193,359 | 3.95% |
| 7 | Broadcom Inc | AVGO | 674,368 | $115,989 | 2.37% |
| 8 | Berkshire Hathaway Inc | BRK-A | 231,345 | $106,168 | 2.17% |
| 9 | Meta Platforms Inc | META | 151,391 | $86,409 | 1.76% |
| 10 | JPMorgan Chase & Co | VYLD | 407,516 | $85,678 | 1.75% |
| 11 | Eli Lilly & Co | LLY | 95,215 | $84,109 | 1.72% |
| 12 | UnitedHealth Group Inc | UNH | 141,265 | $82,354 | 1.68% |
| 13 | Home Depot Inc/The | HD | 198,735 | $80,292 | 1.64% |
| 14 | Walmart Inc | WMT | 923,378 | $74,345 | 1.52% |
| 15 | Oracle Corp | ORCL-PD | 433,536 | $73,659 | 1.50% |
| 16 | Visa Inc | V | 261,995 | $71,825 | 1.47% |
| 17 | Procter & Gamble Co/The | 742718109 | 404,977 | $69,937 | 1.43% |
| 18 | KKR & Co Inc | KKRT | 445,000 | $57,938 | 1.18% |
| 19 | Coca-Cola Co/The | KO | 788,000 | $56,460 | 1.15% |
| 20 | Iron Mountain Inc | 46284V101 | 475,000 | $56,279 | 1.15% |
| 21 | UBS Group AG | UBS | 1,817,211 | $55,976 | 1.14% |
| 22 | Linde PLC | LIN | 115,673 | $54,999 | 1.12% |
| 23 | Merck & Co Inc | MRK | 479,329 | $54,274 | 1.11% |
| 24 | Welltower Inc | WELL | 425,000 | $54,254 | 1.11% |
| 25 | Janus Henderson AAA CLO ETF | 47103U845 | 1,050,000 | $53,268 | 1.09% |
| 26 | NextEra Energy Inc | NEE-PW | 615,802 | $51,902 | 1.06% |
| 27 | Thermo Fisher Scientific Inc | TMO | 83,608 | $51,566 | 1.05% |
| 28 | NextEra Energy Inc | NEE-PW | 600,275 | $50,593 | 1.03% |
| 29 | Mastercard Inc | MA | 100,727 | $49,594 | 1.01% |
| 30 | American Express Co | AXP | 181,754 | $49,148 | 1.00% |
| 31 | Danaher Corp | 235851102 | 176,027 | $48,796 | 1.00% |
| 32 | Adobe Inc | ADBE | 94,151 | $48,607 | 0.99% |
| 33 | McDonald's Corp | MCD | 159,379 | $48,391 | 0.99% |
| 34 | Bank of America Corp | 060505104 | 1,209,075 | $47,836 | 0.98% |
| 35 | Chevron Corp | CVX | 320,165 | $47,013 | 0.96% |
| 36 | American Tower Corp | 03027X100 | 200,000 | $46,376 | 0.95% |
| 37 | Cheniere Energy Inc | LNG | 250,000 | $44,829 | 0.91% |
| 38 | Accenture PLC | ACN | 125,455 | $44,216 | 0.90% |
| 39 | Johnson & Johnson | JNJ | 260,931 | $42,163 | 0.86% |
| 40 | Abbott Laboratories | ABLZF | 370,739 | $42,145 | 0.86% |
| 41 | TJX Cos Inc/The | 872540109 | 356,908 | $41,829 | 0.85% |
| 42 | RTX Corp | RTX | 339,585 | $41,024 | 0.84% |
| 43 | Deere & Co | DE | 98,400 | $40,945 | 0.84% |
| 44 | Texas Instruments Inc | 882508104 | 197,135 | $40,603 | 0.83% |
| 45 | Enbridge Inc | ENNPF | 1,000,000 | $40,549 | 0.83% |
| 46 | Netflix Inc | NFLX | 55,712 | $39,400 | 0.80% |
| 47 | Ares Capital Corp | ARCC | 1,850,000 | $38,626 | 0.79% |
| 48 | Union Pacific Corp | UNP | 156,821 | $38,540 | 0.79% |
| 49 | Walt Disney Co/The | 254687106 | 385,634 | $36,986 | 0.75% |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | 201,011 | $36,431 | 0.74% |
| 51 | Cisco Systems Inc | CSCO | 682,827 | $36,234 | 0.74% |
| 52 | Equinix Inc | EQIX | 40,000 | $35,402 | 0.72% |
| 53 | ConocoPhillips | COP | 336,413 | $35,314 | 0.72% |
| 54 | Automatic Data Processing Inc | ADP | 119,848 | $33,069 | 0.67% |
| 55 | Alexandria Real Estate Equities Inc | 015271109 | 275,000 | $32,561 | 0.66% |
| 56 | Constellation Brands Inc | STZ | 126,236 | $32,435 | 0.66% |
| 57 | Republic Services Inc | 760759100 | 160,644 | $32,170 | 0.66% |
| 58 | Elevance Health Inc | ELV | 57,925 | $30,033 | 0.61% |
| 59 | Aon PLC | AON | 85,912 | $29,638 | 0.60% |
| 60 | Flutter Entertainment PLC | G3643J108 | 121,000 | $28,442 | 0.58% |
| 61 | American Tower Corp | 03027X100 | 121,795 | $28,242 | 0.58% |
| 62 | Marriott International Inc/MD | 571903202 | 110,071 | $27,284 | 0.56% |
| 63 | Otis Worldwide Corp | OTIS | 262,972 | $27,254 | 0.56% |
| 64 | Costco Wholesale Corp | 22160K105 | 29,288 | $25,889 | 0.53% |
| 65 | Equinix Inc | EQIX | 27,498 | $24,337 | 0.50% |
| 66 | ICICI Bank Ltd | IBN | 806,207 | $23,995 | 0.49% |
| 67 | PNC Financial Services Group Inc/The | 693475105 | 116,299 | $21,435 | 0.44% |
| 68 | Hess Corp | HESM | 157,610 | $21,341 | 0.44% |
| 69 | Fidelity National Information Services Inc | 31620M106 | 244,550 | $20,421 | 0.42% |
| 70 | Blue Owl Capital Corp | OWL | 1,400,000 | $20,338 | 0.42% |
| 71 | Globant SA | GLOB | 102,889 | $20,327 | 0.41% |
| 72 | Phillips 66 | PSX | 149,162 | $19,550 | 0.40% |
| 73 | Xylem Inc/NY | XYL | 141,827 | $19,095 | 0.39% |
| 74 | Core & Main Inc | CNM | 420,223 | $18,603 | 0.38% |
| 75 | Eversource Energy | ES | 270,834 | $18,376 | 0.37% |
| 76 | Golub Capital BDC Inc | 38173M102 | 1,200,000 | $18,079 | 0.37% |
| 77 | Zimmer Biomet Holdings Inc | ZBH | 155,254 | $16,711 | 0.34% |
| 78 | Union Pacific Corp | UNP | 66,500 | $16,343 | 0.33% |
| 79 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 400,000 | $13,748 | 0.28% |
| 80 | VICI Properties Inc | 925652109 | 325,000 | $10,794 | 0.22% |
| 81 | Blue Owl Capital Inc | OWL | 475,000 | $9,169 | 0.19% |
| 82 | Honeywell International Inc | 438516106 | 44,217 | $9,113 | 0.19% |
| 83 | Stellantis NV | STLA | 578,559 | $7,988 | 0.16% |
| 84 | Stellantis NV | STLA | 553,288 | $7,636 | 0.16% |
| 85 | Blackstone Inc | BX | 50,000 | $7,634 | 0.16% |
| 86 | Oxford Lane Capital Corp | OXLCZ | 1,405,000 | $7,341 | 0.15% |
| 87 | Blackstone Secured Lending Fund | BX | 250,000 | $7,301 | 0.15% |
| 88 | Hercules Capital Inc | HCXY | 350,000 | $6,854 | 0.14% |
| 89 | Veralto Corp | VLTO | 52,557 | $5,862 | 0.12% |
| 90 | TPG Inc | TPGXL | 75,000 | $4,304 | 0.09% |
| 91 | Apollo Global Management Inc | 03769M106 | 17,500 | $2,180 | 0.04% |