13F HOLDINGS REPORT
Border to Coast Pensions Partnership Ltd
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001876496-26-000001
Total Value
$5.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 2,174,805 | $406,340 | 7.08% |
| 2 | Microsoft Corp | MSFT | 824,773 | $399,603 | 6.96% |
| 3 | Apple Inc | AAPL | 1,230,462 | $335,123 | 5.84% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 1,143,082 | $332,349 | 5.79% |
| 5 | Alphabet Inc | GOOG | 980,688 | $307,514 | 5.36% |
| 6 | Amazon.com Inc | AMZN | 965,647 | $223,297 | 3.89% |
| 7 | Broadcom Inc | AVGO | 538,493 | $186,712 | 3.25% |
| 8 | JPMorgan Chase & Co | VYLD | 430,237 | $138,883 | 2.42% |
| 9 | Thermo Fisher Scientific Inc | TMO | 200,442 | $116,358 | 2.03% |
| 10 | Meta Platforms Inc | META | 164,912 | $109,055 | 1.90% |
| 11 | Berkshire Hathaway Inc | BRK-A | 215,985 | $108,763 | 1.89% |
| 12 | UBS Group AG | UBS | 2,307,000 | $107,822 | 1.88% |
| 13 | Cisco Systems Inc | CSCO | 1,191,987 | $91,986 | 1.60% |
| 14 | RTX Corp | RTX | 486,647 | $89,414 | 1.56% |
| 15 | Walmart Inc | WMT | 751,460 | $83,873 | 1.46% |
| 16 | Eli Lilly & Co | LLY | 72,663 | $78,232 | 1.36% |
| 17 | Bank of America Corp | 060505104 | 1,397,521 | $77,004 | 1.34% |
| 18 | Walt Disney Co/The | 254687106 | 662,524 | $75,513 | 1.32% |
| 19 | Mastercard Inc | MA | 130,340 | $74,544 | 1.30% |
| 20 | Tesla Inc | TSLA | 162,118 | $73,040 | 1.27% |
| 21 | Home Depot Inc/The | HD | 207,242 | $71,442 | 1.24% |
| 22 | UnitedHealth Group Inc | UNH | 207,338 | $68,569 | 1.19% |
| 23 | Intuit Inc | INTU | 102,446 | $67,986 | 1.18% |
| 24 | West Pharmaceutical Services Inc | 955306105 | 236,307 | $65,136 | 1.13% |
| 25 | Visa Inc | V | 182,067 | $63,969 | 1.11% |
| 26 | Netflix Inc | NFLX | 653,990 | $61,430 | 1.07% |
| 27 | Texas Instruments Inc | 882508104 | 347,964 | $60,478 | 1.05% |
| 28 | Deere & Co | DE | 125,558 | $58,563 | 1.02% |
| 29 | Procter & Gamble Co/The | 742718109 | 404,977 | $58,143 | 1.01% |
| 30 | American Express Co | AXP | 152,856 | $56,652 | 0.99% |
| 31 | Welltower Inc | WELL | 300,000 | $55,784 | 0.97% |
| 32 | Coca-Cola Co/The | KO | 788,000 | $55,189 | 0.96% |
| 33 | NextEra Energy Inc | NEE-PW | 673,306 | $54,151 | 0.94% |
| 34 | Enbridge Inc | ENNPF | 1,115,000 | $53,523 | 0.93% |
| 35 | TJX Cos Inc/The | 872540109 | 346,355 | $53,300 | 0.93% |
| 36 | Marriott International Inc/MD | 571903202 | 171,235 | $53,221 | 0.93% |
| 37 | Martin Marietta Materials Inc | 573284106 | 80,587 | $50,270 | 0.88% |
| 38 | Union Pacific Corp | UNP | 213,366 | $49,446 | 0.86% |
| 39 | Chevron Corp | CVX | 320,165 | $48,885 | 0.85% |
| 40 | KKR & Co Inc | KKRT | 380,000 | $48,531 | 0.85% |
| 41 | Westinghouse Air Brake Technologies Corp | 929740108 | 213,573 | $45,670 | 0.80% |
| 42 | CRH PLC | CRH | 364,899 | $45,622 | 0.79% |
| 43 | Abbott Laboratories | ABLZF | 363,027 | $45,566 | 0.79% |
| 44 | Dollar General Corp | 256677105 | 339,166 | $45,113 | 0.79% |
| 45 | Morgan Stanley | MS-PQ | 253,340 | $45,057 | 0.78% |
| 46 | NextEra Energy Inc | NEE-PW | 530,000 | $42,626 | 0.74% |
| 47 | Advanced Micro Devices Inc | AMD | 196,526 | $42,165 | 0.73% |
| 48 | Iron Mountain Inc | 46284V101 | 500,000 | $41,551 | 0.72% |
| 49 | Ares Capital Corp | ARCC | 1,975,000 | $40,027 | 0.70% |
| 50 | Veralto Corp | VLTO | 386,090 | $38,594 | 0.67% |
| 51 | American Tower Corp | 03027X100 | 217,500 | $38,256 | 0.67% |
| 52 | Synopsys Inc | SNPS | 78,687 | $37,028 | 0.64% |
| 53 | Zimmer Biomet Holdings Inc | ZBH | 395,621 | $35,639 | 0.62% |
| 54 | Sherwin-Williams Co/The | SHW | 108,430 | $35,199 | 0.61% |
| 55 | Republic Services Inc | 760759100 | 165,608 | $35,161 | 0.61% |
| 56 | NRG Energy Inc | NRG | 212,623 | $33,920 | 0.59% |
| 57 | American Tower Corp | 03027X100 | 182,264 | $32,058 | 0.56% |
| 58 | ConocoPhillips | COP | 336,413 | $31,549 | 0.55% |
| 59 | Union Pacific Corp | UNP | 127,500 | $29,547 | 0.51% |
| 60 | PNC Financial Services Group Inc/The | 693475105 | 136,739 | $28,594 | 0.50% |
| 61 | Danaher Corp | 235851102 | 119,536 | $27,414 | 0.48% |
| 62 | Apollo Global Management Inc | 03769M106 | 180,000 | $26,104 | 0.45% |
| 63 | Equinix Inc | EQIX | 32,500 | $24,946 | 0.43% |
| 64 | Blackstone Inc | BX | 160,000 | $24,707 | 0.43% |
| 65 | ICICI Bank Ltd | IBN | 780,177 | $23,292 | 0.41% |
| 66 | Anglogold Ashanti Plc | AU | 247,914 | $21,481 | 0.37% |
| 67 | VICI Properties Inc | 925652109 | 725,000 | $20,424 | 0.36% |
| 68 | TPG Inc | TPGXL | 300,000 | $19,187 | 0.33% |
| 69 | Oracle Corp | ORCL-PD | 87,811 | $17,146 | 0.30% |
| 70 | Cheniere Energy Inc | LNG | 85,000 | $16,553 | 0.29% |
| 71 | Globant SA | GLOB | 243,324 | $15,935 | 0.28% |
| 72 | Blue Owl Capital Corp | OWL | 1,250,000 | $15,566 | 0.27% |
| 73 | Bio-Techne Corp | TECH | 254,985 | $15,023 | 0.26% |
| 74 | Blackstone Secured Lending Fund | BX | 550,000 | $14,508 | 0.25% |
| 75 | Clean Harbors Inc | CLH | 60,000 | $14,094 | 0.25% |
| 76 | HA Sustainable Infrastructure Capital Inc | 41068X100 | 430,000 | $13,540 | 0.24% |
| 77 | Blue Owl Capital Inc | OWL | 800,000 | $11,974 | 0.21% |
| 78 | CDW Corp/DE | CDW | 79,785 | $10,887 | 0.19% |
| 79 | Golub Capital BDC Inc | 38173M102 | 800,000 | $10,876 | 0.19% |
| 80 | Janus Henderson AAA CLO ETF | 47103U845 | 200,000 | $10,134 | 0.18% |
| 81 | Janus Henderson B-BBB CLO ETF | 47103U753 | 200,000 | $9,557 | 0.17% |
| 82 | Waste Management Inc | 94106L109 | 40,000 | $8,804 | 0.15% |
| 83 | Hercules Capital Inc | HCXY | 400,000 | $7,542 | 0.13% |
| 84 | Oxford Lane Capital Corp | OXLCZ | 440,000 | $6,453 | 0.11% |
| 85 | TopBuild Corp | BLD | 11,769 | $4,919 | 0.09% |
| 86 | Prologis Inc | PLDGP | 30,000 | $3,837 | 0.07% |
| 87 | Alexandria Real Estate Equities Inc | 015271109 | 75,000 | $3,677 | 0.06% |
| 88 | NRG Energy Inc | NRG | 20,000 | $3,191 | 0.06% |