13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001876496-25-000005
Total Value
$5.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,300,106 | $429,154 | 7.47% |
| 2 | Microsoft Corp | MSFT | 824,773 | $427,191 | 7.44% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 1,210,150 | $355,469 | 6.19% |
| 4 | Apple Inc | AAPL | 1,230,462 | $313,313 | 5.46% |
| 5 | Alphabet Inc | GOOG | 1,178,962 | $286,606 | 4.99% |
| 6 | Amazon.com Inc | AMZN | 1,201,823 | $263,884 | 4.60% |
| 7 | Broadcom Inc | AVGO | 511,938 | $168,893 | 2.94% |
| 8 | JPMorgan Chase & Co | VYLD | 430,237 | $135,710 | 2.36% |
| 9 | Meta Platforms Inc | META | 164,912 | $121,108 | 2.11% |
| 10 | Berkshire Hathaway Inc | BRK-A | 231,345 | $116,306 | 2.03% |
| 11 | UBS Group AG | UBS | 2,307,000 | $94,263 | 1.64% |
| 12 | Home Depot Inc/The | HD | 222,374 | $90,104 | 1.57% |
| 13 | Walmart Inc | WMT | 871,841 | $89,852 | 1.56% |
| 14 | Thermo Fisher Scientific Inc | TMO | 170,197 | $82,549 | 1.44% |
| 15 | Netflix Inc | NFLX | 65,399 | $78,408 | 1.37% |
| 16 | RTX Corp | RTX | 446,604 | $74,730 | 1.30% |
| 17 | Mastercard Inc | MA | 130,340 | $74,139 | 1.29% |
| 18 | Cisco Systems Inc | CSCO | 1,061,021 | $72,595 | 1.26% |
| 19 | Bank of America Corp | 060505104 | 1,397,521 | $72,098 | 1.26% |
| 20 | UnitedHealth Group Inc | UNH | 207,338 | $71,594 | 1.25% |
| 21 | Walt Disney Co/The | 254687106 | 577,423 | $66,115 | 1.15% |
| 22 | Procter & Gamble Co/The | 742718109 | 404,977 | $62,225 | 1.08% |
| 23 | Visa Inc | V | 182,067 | $62,154 | 1.08% |
| 24 | Texas Instruments Inc | 882508104 | 320,943 | $58,967 | 1.03% |
| 25 | Welltower Inc | WELL | 325,000 | $57,895 | 1.01% |
| 26 | Deere & Co | DE | 125,558 | $57,413 | 1.00% |
| 27 | Abbott Laboratories | ABLZF | 422,356 | $56,570 | 0.99% |
| 28 | Enbridge Inc | ENNPF | 1,100,000 | $55,506 | 0.97% |
| 29 | TJX Cos Inc/The | 872540109 | 380,737 | $55,032 | 0.96% |
| 30 | KKR & Co Inc | KKRT | 410,000 | $53,279 | 0.93% |
| 31 | Coca-Cola Co/The | KO | 788,000 | $52,260 | 0.91% |
| 32 | Martin Marietta Materials Inc | 573284106 | 80,587 | $50,792 | 0.88% |
| 33 | American Express Co | AXP | 152,856 | $50,773 | 0.88% |
| 34 | Union Pacific Corp | UNP | 213,366 | $50,433 | 0.88% |
| 35 | Eli Lilly & Co | LLY | 65,164 | $49,720 | 0.87% |
| 36 | Chevron Corp | CVX | 320,165 | $49,718 | 0.87% |
| 37 | Iron Mountain Inc | 46284V101 | 480,000 | $48,931 | 0.85% |
| 38 | NextEra Energy Inc | NEE-PW | 615,802 | $46,487 | 0.81% |
| 39 | NextEra Energy Inc | NEE-PW | 600,000 | $45,294 | 0.79% |
| 40 | Marriott International Inc/MD | 571903202 | 171,235 | $44,596 | 0.78% |
| 41 | CRH PLC | CRH | 364,899 | $43,751 | 0.76% |
| 42 | Westinghouse Air Brake Technologies Corp | 929740108 | 213,573 | $42,815 | 0.75% |
| 43 | Coca-Cola Europacific Partners PLC | CCEP | 451,830 | $40,998 | 0.71% |
| 44 | West Pharmaceutical Services Inc | 955306105 | 155,732 | $40,853 | 0.71% |
| 45 | Ares Capital Corp | ARCC | 2,000,000 | $40,820 | 0.71% |
| 46 | Danaher Corp | 235851102 | 204,350 | $40,514 | 0.71% |
| 47 | American Tower Corp | 03027X100 | 210,000 | $40,387 | 0.70% |
| 48 | Accenture PLC | ACN | 162,202 | $39,999 | 0.70% |
| 49 | Tesla Inc | TSLA | 88,449 | $39,335 | 0.68% |
| 50 | Oracle Corp | ORCL-PD | 137,209 | $38,589 | 0.67% |
| 51 | Republic Services Inc | 760759100 | 165,608 | $38,004 | 0.66% |
| 52 | Sherwin-Williams Co/The | SHW | 108,430 | $37,545 | 0.65% |
| 53 | Aon PLC | AON | 102,557 | $36,570 | 0.64% |
| 54 | Zimmer Biomet Holdings Inc | ZBH | 360,462 | $35,506 | 0.62% |
| 55 | American Tower Corp | 03027X100 | 182,264 | $35,053 | 0.61% |
| 56 | Dollar General Corp | 256677105 | 339,166 | $35,053 | 0.61% |
| 57 | Zoetis Inc | ZTS | 232,421 | $34,008 | 0.59% |
| 58 | Veralto Corp | VLTO | 314,180 | $33,495 | 0.58% |
| 59 | Union Pacific Corp | UNP | 140,000 | $33,092 | 0.58% |
| 60 | Core & Main Inc | CNM | 604,112 | $32,519 | 0.57% |
| 61 | ConocoPhillips | COP | 336,413 | $31,821 | 0.55% |
| 62 | CDW Corp/DE | CDW | 186,146 | $29,649 | 0.52% |
| 63 | PNC Financial Services Group Inc/The | 693475105 | 136,739 | $27,475 | 0.48% |
| 64 | Equinix Inc | EQIX | 35,000 | $27,413 | 0.48% |
| 65 | NRG Energy Inc | NRG | 166,735 | $27,003 | 0.47% |
| 66 | Flutter Entertainment PLC | G3643J108 | 101,084 | $26,319 | 0.46% |
| 67 | ICICI Bank Ltd | IBN | 869,542 | $26,286 | 0.46% |
| 68 | Costco Wholesale Corp | 22160K105 | 27,024 | $25,014 | 0.44% |
| 69 | Apollo Global Management Inc | 03769M106 | 185,000 | $24,655 | 0.43% |
| 70 | Blackstone Inc | BX | 125,000 | $21,356 | 0.37% |
| 71 | Janus Henderson AAA CLO ETF | 47103U845 | 400,000 | $20,312 | 0.35% |
| 72 | Blue Owl Capital Corp | OWL | 1,550,000 | $19,793 | 0.34% |
| 73 | VICI Properties Inc | 925652109 | 575,000 | $18,751 | 0.33% |
| 74 | TPG Inc | TPGXL | 300,000 | $17,235 | 0.30% |
| 75 | Cheniere Energy Inc | LNG | 70,000 | $16,449 | 0.29% |
| 76 | Clean Harbors Inc | CLH | 70,000 | $16,255 | 0.28% |
| 77 | Anglogold Ashanti Plc | AU | 218,598 | $15,376 | 0.27% |
| 78 | Blackstone Secured Lending Fund | BX | 550,000 | $14,338 | 0.25% |
| 79 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 440,000 | $13,508 | 0.24% |
| 80 | Blue Owl Capital Inc | OWL | 750,000 | $12,697 | 0.22% |
| 81 | Alexandria Real Estate Equities Inc | 015271109 | 150,000 | $12,501 | 0.22% |
| 82 | Globant SA | GLOB | 214,167 | $12,289 | 0.21% |
| 83 | Golub Capital BDC Inc | 38173M102 | 800,000 | $10,952 | 0.19% |
| 84 | Janus Henderson B-BBB CLO ETF | 47103U753 | 200,000 | $9,634 | 0.17% |
| 85 | Hercules Capital Inc | HCXY | 375,000 | $7,091 | 0.12% |
| 86 | Oxford Lane Capital Corp | OXLCZ | 256,480 | $4,342 | 0.08% |
| 87 | Oxford Lane Capital Corp | OXLCZ | 183,520 | $3,107 | 0.05% |