Border to Coast Pensions Partnership Ltd

Est. AUM

$5.79B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AstraZeneca PLC	Common Stock	$398.3M	2049658	6.88%	SOLE
2	NVIDIA Corp	Common Stock	$393.3M	2248250	6.80%	SOLE
3	Apple Inc	Common Stock	$308.9M	1213399	5.34%	SOLE
4	Vanguard Mid-Cap ETF	ETP	$293.3M	1018187	5.07%	SOLE
5	Alphabet Inc	Common Stock	$292.4M	1013789	5.05%	SOLE
6	Microsoft Corp	Common Stock	$230.4M	620612	3.98%	SOLE
7	Amazon.com Inc	Common Stock	$206.7M	989296	3.57%	SOLE
8	Broadcom Inc	Common Stock	$143.6M	462579	2.48%	SOLE
9	JPMorgan Chase & Co	Common Stock	$117.8M	399401	2.04%	SOLE
10	Berkshire Hathaway Inc	Common Stock	$108.8M	226374	1.88%	SOLE
11	Meta Platforms Inc	Common Stock	$107.9M	187949	1.86%	SOLE
12	Eli Lilly & Co	Common Stock	$107.0M	115949	1.85%	SOLE
13	TotalEnergies SE	Common Stock	$104.3M	1115885	1.80%	SOLE
14	RTX Corp	Common Stock	$94.2M	486647	1.63%	SOLE
15	UBS Group AG	Common Stock	$88.5M	2307000	1.53%	SOLE
16	Walmart Inc	Common Stock	$78.8M	631922	1.36%	SOLE
17	Advanced Micro Devices Inc	Common Stock	$77.7M	380762	1.34%	SOLE
18	Chevron Corp	Common Stock	$76.7M	369753	1.33%	SOLE
19	Cisco Systems Inc	Common Stock	$75.5M	970046	1.30%	SOLE
20	Netflix Inc	Common Stock	$71.8M	744607	1.24%	SOLE
21	Applied Materials Inc	Common Stock	$70.4M	205377	1.22%	SOLE
22	Mastercard Inc	Common Stock	$70.1M	139844	1.21%	SOLE
23	Tesla Inc	Common Stock	$66.8M	179012	1.15%	SOLE
24	ConocoPhillips	Common Stock	$63.4M	478554	1.09%	SOLE
25	Intuit Inc	Common Stock	$63.1M	145466	1.09%	SOLE
26	Texas Instruments Inc	Common Stock	$60.4M	310144	1.04%	SOLE
27	Welltower Inc	REIT	$59.5M	300000	1.03%	SOLE
28	Procter & Gamble Co/The	Common Stock	$58.7M	404977	1.01%	SOLE
29	Deere & Co	Common Stock	$58.5M	103492	1.01%	SOLE
30	Westinghouse Air Brake Technologies Corp	Common Stock	$58.4M	232826	1.01%	SOLE
31	West Pharmaceutical Services Inc	Common Stock	$57.0M	226857	0.99%	SOLE
32	Marriott International Inc/MD	Common Stock	$56.2M	171235	0.97%	SOLE
33	TJX Cos Inc/The	Common Stock	$55.5M	346355	0.96%	SOLE
34	Bank of America Corp	Common Stock	$53.8M	1100242	0.93%	SOLE
35	NRG Energy Inc	Common Stock	$52.4M	357371	0.91%	SOLE
36	Enbridge Inc	Common Stock	$48.8M	900000	0.84%	SOLE
37	UnitedHealth Group Inc	Common Stock	$48.8M	179621	0.84%	SOLE
38	PepsiCo Inc	Common Stock	$48.2M	309269	0.83%	SOLE
39	Iron Mountain Inc	REIT	$48.2M	470000	0.83%	SOLE
40	NextEra Energy Inc	Common Stock	$47.0M	505000	0.81%	SOLE
41	American Express Co	Common Stock	$46.4M	152856	0.80%	SOLE
42	Dollar General Corp	Common Stock	$46.2M	387729	0.80%	SOLE
43	Morgan Stanley	Common Stock	$46.0M	278808	0.80%	SOLE
44	Johnson & Johnson	Common Stock	$44.8M	182850	0.77%	SOLE
45	Thermo Fisher Scientific Inc	Common Stock	$43.4M	87990	0.75%	SOLE
46	Synopsys Inc	Common Stock	$42.2M	106116	0.73%	SOLE
47	KKR & Co Inc	Common Stock	$40.4M	435000	0.70%	SOLE
48	Ares Capital Corp	Common Stock	$39.8M	2200000	0.69%	SOLE
49	Visa Inc	Common Stock	$38.3M	126459	0.66%	SOLE
50	American Tower Corp	REIT	$37.7M	217500	0.65%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.