13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001876496-25-000002
Total Value
$4.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid-Cap ETF | 922908629 | 1,210,150 | $312,969 | 6.41% |
| 2 | Microsoft Corp | MSFT | 814,594 | $305,790 | 6.26% |
| 3 | Apple Inc | AAPL | 1,202,310 | $267,069 | 5.47% |
| 4 | NVIDIA Corp | NVDA | 2,422,011 | $262,498 | 5.38% |
| 5 | Amazon.com Inc | AMZN | 1,072,387 | $204,032 | 4.18% |
| 6 | Alphabet Inc | GOOG | 1,169,281 | $180,818 | 3.70% |
| 7 | Berkshire Hathaway Inc | BRK-A | 231,345 | $123,210 | 2.52% |
| 8 | Broadcom Inc | AVGO | 649,440 | $108,736 | 2.23% |
| 9 | Meta Platforms Inc | META | 164,912 | $95,049 | 1.95% |
| 10 | JPMorgan Chase & Co | VYLD | 373,864 | $91,709 | 1.88% |
| 11 | Visa Inc | V | 247,924 | $86,887 | 1.78% |
| 12 | Eli Lilly & Co | LLY | 102,435 | $84,602 | 1.73% |
| 13 | Walmart Inc | WMT | 923,378 | $81,063 | 1.66% |
| 14 | Home Depot Inc/The | HD | 210,536 | $77,159 | 1.58% |
| 15 | UnitedHealth Group Inc | UNH | 141,639 | $74,183 | 1.52% |
| 16 | Mastercard Inc | MA | 130,340 | $71,442 | 1.46% |
| 17 | Procter & Gamble Co/The | 742718109 | 404,977 | $69,016 | 1.41% |
| 18 | Oracle Corp | ORCL-PD | 461,619 | $64,539 | 1.32% |
| 19 | UBS Group AG | UBS | 2,090,000 | $63,474 | 1.30% |
| 20 | Netflix Inc | NFLX | 65,399 | $60,987 | 1.25% |
| 21 | Coca-Cola Co/The | KO | 788,000 | $56,437 | 1.16% |
| 22 | KKR & Co Inc | KKRT | 465,000 | $53,759 | 1.10% |
| 23 | Welltower Inc | WELL | 350,000 | $53,623 | 1.10% |
| 24 | Chevron Corp | CVX | 320,165 | $53,560 | 1.10% |
| 25 | Abbott Laboratories | ABLZF | 403,614 | $53,539 | 1.10% |
| 26 | Bank of America Corp | 060505104 | 1,209,075 | $50,455 | 1.03% |
| 27 | McDonald's Corp | MCD | 159,379 | $49,785 | 1.02% |
| 28 | Accenture PLC | ACN | 157,719 | $49,215 | 1.01% |
| 29 | American Express Co | AXP | 181,754 | $48,901 | 1.00% |
| 30 | Deere & Co | DE | 103,510 | $48,582 | 1.00% |
| 31 | Sherwin-Williams Co/The | SHW | 137,051 | $47,857 | 0.98% |
| 32 | Thermo Fisher Scientific Inc | TMO | 93,913 | $46,731 | 0.96% |
| 33 | Enbridge Inc | ENNPF | 1,050,000 | $46,465 | 0.95% |
| 34 | TJX Cos Inc/The | 872540109 | 380,737 | $46,374 | 0.95% |
| 35 | Union Pacific Corp | UNP | 192,267 | $45,421 | 0.93% |
| 36 | American Tower Corp | 03027X100 | 207,500 | $45,152 | 0.92% |
| 37 | RTX Corp | RTX | 339,585 | $44,981 | 0.92% |
| 38 | Cisco Systems Inc | CSCO | 718,732 | $44,353 | 0.91% |
| 39 | Walt Disney Co/The | 254687106 | 442,608 | $43,685 | 0.89% |
| 40 | NextEra Energy Inc | NEE-PW | 615,802 | $43,654 | 0.89% |
| 41 | Automatic Data Processing Inc | ADP | 142,611 | $43,572 | 0.89% |
| 42 | Merck & Co Inc | MRK | 479,329 | $43,025 | 0.88% |
| 43 | NextEra Energy Inc | NEE-PW | 600,000 | $42,534 | 0.87% |
| 44 | Iron Mountain Inc | 46284V101 | 480,000 | $41,299 | 0.85% |
| 45 | Ares Capital Corp | ARCC | 1,850,000 | $40,996 | 0.84% |
| 46 | Aon PLC | AON | 98,017 | $39,118 | 0.80% |
| 47 | Zimmer Biomet Holdings Inc | ZBH | 338,358 | $38,295 | 0.78% |
| 48 | Adobe Inc | ADBE | 98,921 | $37,939 | 0.78% |
| 49 | American Tower Corp | 03027X100 | 169,680 | $36,922 | 0.76% |
| 50 | Westinghouse Air Brake Technologies Corp | 929740108 | 201,011 | $36,453 | 0.75% |
| 51 | Marriott International Inc/MD | 571903202 | 152,609 | $36,351 | 0.74% |
| 52 | Texas Instruments Inc | 882508104 | 197,135 | $35,425 | 0.73% |
| 53 | ConocoPhillips | COP | 336,413 | $35,330 | 0.72% |
| 54 | Republic Services Inc | 760759100 | 142,592 | $34,530 | 0.71% |
| 55 | Martin Marietta Materials Inc | 573284106 | 68,411 | $32,709 | 0.67% |
| 56 | Equinix Inc | EQIX | 40,000 | $32,614 | 0.67% |
| 57 | Danaher Corp | 235851102 | 155,913 | $31,962 | 0.65% |
| 58 | Veralto Corp | VLTO | 314,180 | $30,617 | 0.63% |
| 59 | Janus Henderson AAA CLO ETF | 47103U845 | 600,000 | $30,426 | 0.62% |
| 60 | Elevance Health Inc | ELV | 68,121 | $29,630 | 0.61% |
| 61 | Otis Worldwide Corp | OTIS | 262,972 | $27,139 | 0.56% |
| 62 | Core & Main Inc | CNM | 558,382 | $26,975 | 0.55% |
| 63 | Flutter Entertainment PLC | G3643J108 | 117,155 | $25,631 | 0.53% |
| 64 | Costco Wholesale Corp | 22160K105 | 27,024 | $25,559 | 0.52% |
| 65 | ICICI Bank Ltd | IBN | 791,073 | $24,935 | 0.51% |
| 66 | PNC Financial Services Group Inc/The | 693475105 | 136,739 | $24,035 | 0.49% |
| 67 | Constellation Brands Inc | STZ | 126,236 | $23,167 | 0.47% |
| 68 | Tesla Inc | TSLA | 88,449 | $22,922 | 0.47% |
| 69 | Equinix Inc | EQIX | 27,498 | $22,420 | 0.46% |
| 70 | Apollo Global Management Inc | 03769M106 | 160,000 | $21,910 | 0.45% |
| 71 | Union Pacific Corp | UNP | 85,000 | $20,080 | 0.41% |
| 72 | Blackstone Inc | BX | 140,000 | $19,569 | 0.40% |
| 73 | Alexandria Real Estate Equities Inc | 015271109 | 200,000 | $18,502 | 0.38% |
| 74 | Phillips 66 | PSX | 149,162 | $18,419 | 0.38% |
| 75 | Blue Owl Capital Corp | OWL | 1,250,000 | $18,325 | 0.38% |
| 76 | Cheniere Energy Inc | LNG | 70,000 | $16,198 | 0.33% |
| 77 | Globant SA | GLOB | 136,994 | $16,127 | 0.33% |
| 78 | TPG Inc | TPGXL | 315,000 | $14,940 | 0.31% |
| 79 | Clean Harbors Inc | CLH | 75,000 | $14,782 | 0.30% |
| 80 | Blackstone Secured Lending Fund | BX | 450,000 | $14,562 | 0.30% |
| 81 | Blue Owl Capital Inc | OWL | 700,000 | $14,028 | 0.29% |
| 82 | VICI Properties Inc | 925652109 | 425,000 | $13,864 | 0.28% |
| 83 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 420,000 | $12,281 | 0.25% |
| 84 | Golub Capital BDC Inc | 38173M102 | 800,000 | $12,112 | 0.25% |
| 85 | Oxford Lane Capital Corp | OXLCZ | 2,200,000 | $10,384 | 0.21% |
| 86 | Janus Henderson B-BBB CLO ETF | 47103U753 | 175,000 | $8,517 | 0.17% |
| 87 | Hercules Capital Inc | HCXY | 350,000 | $6,724 | 0.14% |