13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001876496-25-000001
Total Value
$5.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 786,051 | $331,099 | 6.49% |
| 2 | Vanguard Mid-Cap ETF | 922908629 | 1,210,150 | $319,424 | 6.26% |
| 3 | NVIDIA Corp | NVDA | 2,305,037 | $309,337 | 6.06% |
| 4 | Apple Inc | AAPL | 1,212,711 | $303,484 | 5.95% |
| 5 | Amazon.com Inc | AMZN | 1,081,859 | $237,191 | 4.65% |
| 6 | Alphabet Inc | GOOG | 1,169,281 | $221,197 | 4.33% |
| 7 | Broadcom Inc | AVGO | 664,496 | $153,954 | 3.02% |
| 8 | Berkshire Hathaway Inc | BRK-A | 231,345 | $104,794 | 2.05% |
| 9 | JPMorgan Chase & Co | VYLD | 373,864 | $89,559 | 1.75% |
| 10 | Meta Platforms Inc | META | 151,391 | $88,582 | 1.74% |
| 11 | Walmart Inc | WMT | 923,378 | $83,372 | 1.63% |
| 12 | UnitedHealth Group Inc | UNH | 160,002 | $80,885 | 1.58% |
| 13 | Visa Inc | V | 247,924 | $78,302 | 1.53% |
| 14 | Home Depot Inc/The | HD | 198,735 | $77,254 | 1.51% |
| 15 | Oracle Corp | ORCL-PD | 459,149 | $76,462 | 1.50% |
| 16 | Eli Lilly & Co | LLY | 95,215 | $73,457 | 1.44% |
| 17 | Mastercard Inc | MA | 130,340 | $68,587 | 1.34% |
| 18 | Procter & Gamble Co/The | 742718109 | 404,977 | $67,849 | 1.33% |
| 19 | KKR & Co Inc | KKRT | 450,000 | $66,515 | 1.30% |
| 20 | UBS Group AG | UBS | 2,090,000 | $63,908 | 1.25% |
| 21 | Accenture PLC | ACN | 157,719 | $55,447 | 1.09% |
| 22 | American Express Co | AXP | 181,754 | $53,907 | 1.06% |
| 23 | Bank of America Corp | 060505104 | 1,209,075 | $53,103 | 1.04% |
| 24 | Welltower Inc | WELL | 415,000 | $52,268 | 1.02% |
| 25 | Netflix Inc | NFLX | 55,712 | $49,624 | 0.97% |
| 26 | Walt Disney Co/The | 254687106 | 442,608 | $49,252 | 0.97% |
| 27 | Coca-Cola Co/The | KO | 788,000 | $49,028 | 0.96% |
| 28 | Thermo Fisher Scientific Inc | TMO | 93,913 | $48,824 | 0.96% |
| 29 | Iron Mountain Inc | 46284V101 | 460,000 | $48,318 | 0.95% |
| 30 | TJX Cos Inc/The | 872540109 | 398,824 | $48,150 | 0.94% |
| 31 | Merck & Co Inc | MRK | 479,329 | $47,652 | 0.93% |
| 32 | NextEra Energy Inc | NEE-PW | 650,000 | $46,567 | 0.91% |
| 33 | Chevron Corp | CVX | 320,165 | $46,342 | 0.91% |
| 34 | McDonald's Corp | MCD | 159,379 | $46,172 | 0.90% |
| 35 | Automatic Data Processing Inc | ADP | 156,533 | $45,791 | 0.90% |
| 36 | Danaher Corp | 235851102 | 199,150 | $45,684 | 0.90% |
| 37 | NextEra Energy Inc | NEE-PW | 615,802 | $44,117 | 0.86% |
| 38 | Deere & Co | DE | 103,510 | $43,828 | 0.86% |
| 39 | Union Pacific Corp | UNP | 192,267 | $43,815 | 0.86% |
| 40 | Cheniere Energy Inc | LNG | 200,000 | $42,945 | 0.84% |
| 41 | Marriott International Inc/MD | 571903202 | 152,609 | $42,540 | 0.83% |
| 42 | Enbridge Inc | ENNPF | 1,000,000 | $42,393 | 0.83% |
| 43 | Sherwin-Williams Co/The | SHW | 123,694 | $42,019 | 0.82% |
| 44 | Abbott Laboratories | ABLZF | 370,739 | $41,906 | 0.82% |
| 45 | Adobe Inc | ADBE | 94,151 | $41,839 | 0.82% |
| 46 | Ares Capital Corp | ARCC | 1,850,000 | $40,469 | 0.79% |
| 47 | Cisco Systems Inc | CSCO | 682,827 | $40,396 | 0.79% |
| 48 | RTX Corp | RTX | 339,585 | $39,271 | 0.77% |
| 49 | American Tower Corp | 03027X100 | 212,500 | $38,949 | 0.76% |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | 201,011 | $38,084 | 0.75% |
| 51 | Equinix Inc | EQIX | 40,000 | $37,690 | 0.74% |
| 52 | Texas Instruments Inc | 882508104 | 197,135 | $36,940 | 0.72% |
| 53 | Tesla Inc | TSLA | 88,449 | $35,695 | 0.70% |
| 54 | ConocoPhillips | COP | 336,413 | $33,340 | 0.65% |
| 55 | Republic Services Inc | 760759100 | 160,644 | $32,297 | 0.63% |
| 56 | Veralto Corp | VLTO | 314,180 | $31,978 | 0.63% |
| 57 | Flutter Entertainment PLC | G3643J108 | 121,000 | $31,378 | 0.61% |
| 58 | Zimmer Biomet Holdings Inc | ZBH | 295,605 | $31,204 | 0.61% |
| 59 | American Tower Corp | 03027X100 | 169,680 | $31,100 | 0.61% |
| 60 | Aon PLC | AON | 85,912 | $30,836 | 0.60% |
| 61 | Janus Henderson AAA CLO ETF | 47103U845 | 600,000 | $30,406 | 0.60% |
| 62 | Constellation Brands Inc | STZ | 126,236 | $27,880 | 0.55% |
| 63 | Alexandria Real Estate Equities Inc | 015271109 | 285,000 | $27,783 | 0.54% |
| 64 | Costco Wholesale Corp | 22160K105 | 29,288 | $26,818 | 0.53% |
| 65 | Equinix Inc | EQIX | 27,498 | $25,910 | 0.51% |
| 66 | Elevance Health Inc | ELV | 68,121 | $25,113 | 0.49% |
| 67 | Otis Worldwide Corp | OTIS | 262,972 | $24,338 | 0.48% |
| 68 | ICICI Bank Ltd | IBN | 806,207 | $24,057 | 0.47% |
| 69 | Core & Main Inc | CNM | 469,842 | $23,904 | 0.47% |
| 70 | PNC Financial Services Group Inc/The | 693475105 | 116,299 | $22,413 | 0.44% |
| 71 | Hess Corp | HESM | 157,610 | $20,950 | 0.41% |
| 72 | Fidelity National Information Services Inc | 31620M106 | 244,550 | $19,739 | 0.39% |
| 73 | Union Pacific Corp | UNP | 85,000 | $19,370 | 0.38% |
| 74 | Globant SA | GLOB | 89,539 | $19,186 | 0.38% |
| 75 | Blue Owl Capital Corp | OWL | 1,200,000 | $18,132 | 0.36% |
| 76 | Phillips 66 | PSX | 149,162 | $16,983 | 0.33% |
| 77 | Eversource Energy | ES | 270,834 | $15,544 | 0.30% |
| 78 | Golub Capital BDC Inc | 38173M102 | 1,000,000 | $15,150 | 0.30% |
| 79 | Blackstone Secured Lending Fund | BX | 450,000 | $14,530 | 0.28% |
| 80 | VICI Properties Inc | 925652109 | 455,000 | $13,282 | 0.26% |
| 81 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 445,000 | $11,931 | 0.23% |
| 82 | Blue Owl Capital Inc | OWL | 475,000 | $11,041 | 0.22% |
| 83 | Blackstone Inc | BX | 57,500 | $9,908 | 0.19% |
| 84 | Apollo Global Management Inc | 03769M106 | 60,000 | $9,903 | 0.19% |
| 85 | Oxford Lane Capital Corp | OXLCZ | 1,850,000 | $9,373 | 0.18% |
| 86 | TPG Inc | TPGXL | 130,000 | $8,164 | 0.16% |
| 87 | Hercules Capital Inc | HCXY | 350,000 | $7,027 | 0.14% |
| 88 | Clean Harbors Inc | CLH | 20,000 | $4,600 | 0.09% |
| 89 | Janus Henderson B-BBB CLO ETF | 47103U753 | 70,000 | $3,439 | 0.07% |