13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001876496-25-000004
Total Value
$5.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 824,773 | $410,250 | 7.53% |
| 2 | NVIDIA Corp | NVDA | 2,506,114 | $395,941 | 7.27% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 1,210,150 | $338,636 | 6.22% |
| 4 | Amazon.com Inc | AMZN | 1,136,311 | $249,295 | 4.58% |
| 5 | Apple Inc | AAPL | 1,161,439 | $238,292 | 4.37% |
| 6 | Alphabet Inc | GOOG | 1,144,046 | $201,615 | 3.70% |
| 7 | Broadcom Inc | AVGO | 622,802 | $171,675 | 3.15% |
| 8 | Meta Platforms Inc | META | 164,912 | $121,720 | 2.23% |
| 9 | JPMorgan Chase & Co | VYLD | 398,699 | $115,587 | 2.12% |
| 10 | Berkshire Hathaway Inc | BRK-A | 231,345 | $112,380 | 2.06% |
| 11 | Oracle Corp | ORCL-PD | 491,341 | $107,422 | 1.97% |
| 12 | Netflix Inc | NFLX | 65,399 | $87,578 | 1.61% |
| 13 | Walmart Inc | WMT | 871,841 | $85,249 | 1.57% |
| 14 | Home Depot Inc/The | HD | 222,374 | $81,531 | 1.50% |
| 15 | Eli Lilly & Co | LLY | 102,435 | $79,851 | 1.47% |
| 16 | UBS Group AG | UBS | 2,307,000 | $77,818 | 1.43% |
| 17 | Mastercard Inc | MA | 130,340 | $73,243 | 1.34% |
| 18 | Visa Inc | V | 195,519 | $69,419 | 1.27% |
| 19 | Bank of America Corp | 060505104 | 1,397,521 | $66,131 | 1.21% |
| 20 | Procter & Gamble Co/The | 742718109 | 404,977 | $64,521 | 1.18% |
| 21 | Deere & Co | DE | 125,558 | $63,845 | 1.17% |
| 22 | Walt Disney Co/The | 254687106 | 502,961 | $62,372 | 1.15% |
| 23 | KKR & Co Inc | KKRT | 460,000 | $61,194 | 1.12% |
| 24 | Accenture PLC | ACN | 201,420 | $60,202 | 1.11% |
| 25 | Cisco Systems Inc | CSCO | 852,268 | $59,130 | 1.09% |
| 26 | American Express Co | AXP | 181,754 | $57,976 | 1.06% |
| 27 | Thermo Fisher Scientific Inc | TMO | 141,133 | $57,224 | 1.05% |
| 28 | UnitedHealth Group Inc | UNH | 181,552 | $56,639 | 1.04% |
| 29 | Coca-Cola Co/The | KO | 788,000 | $55,751 | 1.02% |
| 30 | Abbott Laboratories | ABLZF | 403,614 | $54,896 | 1.01% |
| 31 | RTX Corp | RTX | 373,883 | $54,594 | 1.00% |
| 32 | Texas Instruments Inc | 882508104 | 241,661 | $50,174 | 0.92% |
| 33 | Welltower Inc | WELL | 325,000 | $49,962 | 0.92% |
| 34 | Iron Mountain Inc | 46284V101 | 480,000 | $49,234 | 0.90% |
| 35 | Enbridge Inc | ENNPF | 1,075,000 | $48,649 | 0.89% |
| 36 | Sherwin-Williams Co/The | SHW | 137,051 | $47,058 | 0.86% |
| 37 | TJX Cos Inc/The | 872540109 | 380,737 | $47,017 | 0.86% |
| 38 | Marriott International Inc/MD | 571903202 | 171,235 | $46,783 | 0.86% |
| 39 | Chevron Corp | CVX | 320,165 | $45,844 | 0.84% |
| 40 | American Tower Corp | 03027X100 | 202,500 | $44,757 | 0.82% |
| 41 | Union Pacific Corp | UNP | 192,267 | $44,237 | 0.81% |
| 42 | Automatic Data Processing Inc | ADP | 142,611 | $43,981 | 0.81% |
| 43 | NextEra Energy Inc | NEE-PW | 625,000 | $43,387 | 0.80% |
| 44 | NextEra Energy Inc | NEE-PW | 615,802 | $42,749 | 0.78% |
| 45 | Martin Marietta Materials Inc | 573284106 | 76,866 | $42,196 | 0.77% |
| 46 | Westinghouse Air Brake Technologies Corp | 929740108 | 201,011 | $42,082 | 0.77% |
| 47 | Ares Capital Corp | ARCC | 1,900,000 | $41,724 | 0.77% |
| 48 | Coca-Cola Europacific Partners PLC | CCEP | 453,574 | $41,706 | 0.77% |
| 49 | American Tower Corp | 03027X100 | 182,264 | $40,284 | 0.74% |
| 50 | McDonald's Corp | MCD | 134,466 | $39,287 | 0.72% |
| 51 | Aon PLC | AON | 102,557 | $36,588 | 0.67% |
| 52 | Core & Main Inc | CNM | 604,112 | $36,458 | 0.67% |
| 53 | Zoetis Inc | ZTS | 215,755 | $33,647 | 0.62% |
| 54 | Flutter Entertainment PLC | G3643J108 | 112,973 | $31,953 | 0.59% |
| 55 | Veralto Corp | VLTO | 314,180 | $31,716 | 0.58% |
| 56 | Republic Services Inc | 760759100 | 126,627 | $31,227 | 0.57% |
| 57 | Zimmer Biomet Holdings Inc | ZBH | 338,358 | $30,862 | 0.57% |
| 58 | Danaher Corp | 235851102 | 155,913 | $30,799 | 0.57% |
| 59 | Janus Henderson AAA CLO ETF | 47103U845 | 600,000 | $30,450 | 0.56% |
| 60 | ConocoPhillips | COP | 336,413 | $30,190 | 0.55% |
| 61 | ICICI Bank Ltd | IBN | 869,542 | $29,251 | 0.54% |
| 62 | Tesla Inc | TSLA | 88,449 | $28,097 | 0.52% |
| 63 | Equinix Inc | EQIX | 35,000 | $27,841 | 0.51% |
| 64 | Costco Wholesale Corp | 22160K105 | 27,024 | $26,752 | 0.49% |
| 65 | Elevance Health Inc | ELV | 68,121 | $26,496 | 0.49% |
| 66 | Union Pacific Corp | UNP | 115,000 | $26,459 | 0.49% |
| 67 | PNC Financial Services Group Inc/The | 693475105 | 136,739 | $25,491 | 0.47% |
| 68 | Apollo Global Management Inc | 03769M106 | 170,000 | $24,118 | 0.44% |
| 69 | Dollar General Corp | 256677105 | 204,178 | $23,354 | 0.43% |
| 70 | Equinix Inc | EQIX | 27,498 | $21,874 | 0.40% |
| 71 | Blackstone Inc | BX | 140,000 | $20,941 | 0.38% |
| 72 | Blue Owl Capital Corp | OWL | 1,300,000 | $18,642 | 0.34% |
| 73 | Cheniere Energy Inc | LNG | 70,000 | $17,046 | 0.31% |
| 74 | TPG Inc | TPGXL | 315,000 | $16,522 | 0.30% |
| 75 | VICI Properties Inc | 925652109 | 500,000 | $16,300 | 0.30% |
| 76 | Clean Harbors Inc | CLH | 70,000 | $16,183 | 0.30% |
| 77 | Blackstone Secured Lending Fund | BX | 475,000 | $14,606 | 0.27% |
| 78 | Blue Owl Capital Inc | OWL | 750,000 | $14,408 | 0.26% |
| 79 | Globant SA | GLOB | 154,837 | $14,065 | 0.26% |
| 80 | Golub Capital BDC Inc | 38173M102 | 850,000 | $12,452 | 0.23% |
| 81 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 440,000 | $11,818 | 0.22% |
| 82 | Alexandria Real Estate Equities Inc | 015271109 | 150,000 | $10,895 | 0.20% |
| 83 | Adobe Inc | ADBE | 27,570 | $10,666 | 0.20% |
| 84 | Janus Henderson B-BBB CLO ETF | 47103U753 | 200,000 | $9,642 | 0.18% |
| 85 | Oxford Lane Capital Corp | OXLCZ | 2,200,000 | $9,240 | 0.17% |
| 86 | Hercules Capital Inc | HCXY | 375,000 | $6,855 | 0.13% |