Border to Coast Pensions Partnership Ltd

Border to Coast Pensions Partnership Ltd reported 94 holdings worth US$6.78M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Border to Coast Pensions Partnership Ltd reported 94 holdings worth US$6.78M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
94
Value as reported
US$6.78M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.25MUS$449M6622.7%
Alphabet Inc (google) Class C1.01MUS$362M5335.5%
Apple Inc1.21MUS$351M5170.7%
Microsoft Corp.699KUS$261M3841.1%
Amazon.com, Inc.989KUS$236M3472.4%
Advanced Micro Devices Inc386KUS$224M3299.5%
Broadcom Inc.500KUS$189M2781.4%
Applied Materials, Inc.205KUS$148M2186.7%
Eli Lilly And Company123KUS$148M2175.6%
Jp Morgan Chase & Co.399KUS$131M1925.3%
Berkshire Hathaway Inc.226KUS$113M1668.2%
Meta Platforms, Inc.196KUS$110M1625.9%
Cisco Systems, Inc.915KUS$107M1582.5%
Nextera Energy, Inc.1.2MUS$105M1548.9%
Tesla, Inc.212KUS$89.1M1313.9%
Intel Corporation609KUS$84.9M1251.8%
Rtx Corporation444KUS$84.2M1241.4%
Nrg Energy, Inc.559KUS$81.5M1201.4%
West Pharmaceutical Services, Inc.227KUS$81.4M1199.4%
Texas Instruments Incorporated270KUS$80.5M1186.6%
Unitedhealth Group Incorporated180KUS$74.6M1099.4%
Mastercard Incorporated140KUS$71.8M1057.7%
Walmart Inc.632KUS$71.5M1054.0%
Deere & Company113KUS$71.5M1053.9%
Morgan Stanley338KUS$70.6M1039.9%
American Tower Corporation (reit)410KUS$66.9M986.4%
Marriott International171KUS$63.4M934.5%
Westinghouse Air Brake Technologies Corporation233KUS$62.7M924.4%
Bank Of America Corporation1.1MUS$62.6M923.2%
Chevron Corporation370KUS$61.2M902.6%
Synopsys, Inc.135KUS$60.1M886.3%
Netflix, Inc.840KUS$60M883.7%
Procter & Gamble Company (the)405KUS$59.3M874.6%
Walt Disney Company (the)574KUS$55.2M813.7%
Union Pacific Corporation202KUS$54.9M809.5%
Tjx Companies, Inc. (the)346KUS$52.4M772.8%
American Express Company153KUS$51.7M761.4%
Conocophillips479KUS$49.7M732.7%
Dollar General Corporation427KUS$49.1M724.4%
Welltower Inc.210KUS$47.6M701.9%
Bio-techne Corp666KUS$47M692.6%
Johnson & Johnson183KUS$46.4M683.9%
Thermo Fisher Scientific Inc87,990US$44.1M649.7%
Pnc Financial Services Group, Inc. (the)177KUS$43.5M641.0%
Visa Inc.126KUS$43.4M638.9%
Kkr & Co. Inc.470KUS$43.1M635.3%
Pepsico, Inc.309KUS$41.8M616.7%
Topbuild Corp.114KUS$40.5M596.7%
Intuit Inc.145KUS$37.9M559.1%
Sherwin-williams Company (the)108KUS$37.3M549.8%
Ares Capital Corporation2MUS$37M545.8%
Home Depot, Inc. (the)102KUS$35.9M529.2%
Republic Services, Inc.166KUS$35.3M519.7%
Iron Mountain Incorporated (delaware)275KUS$34.7M511.5%
Enbridge Inc.625KUS$33.9M499.0%
Martin Marietta Materials, Inc.55,584US$32M472.1%
Xpo, Inc.156KUS$32M471.7%
Live Nation Entertainment, Inc.172KUS$31.5M464.5%
Apollo Global Management, Inc. (new)255KUS$30.1M444.3%
Equinix, Inc.28,500US$29.7M437.5%
Veralto Corp335KUS$29.7M437.3%
Carnival Corporation Ltd.972KUS$27.8M409.1%
The Cooper Companies, Inc.379KUS$27.2M400.3%
Itt Inc.133KUS$26.2M386.4%
Icici Bank Limited878KUS$25.5M375.2%
Coca-cola Company (the)254KUS$25.5M375.1%
Blackstone Inc.200KUS$23.5M346.6%
Vici Properties Inc.850KUS$22.5M332.3%
Ha Sustainable Infrastructure Capital, Inc.545KUS$21.3M313.4%
Prologis, Inc.145KUS$19.6M289.3%
Tpg Inc.453KUS$18.3M270.4%
Waste Management, Inc.75,000US$16.7M246.2%
Boston Scientific Corporation387KUS$16.5M243.1%
Blue Owl Capital Corporation1.3MUS$14.1M208.1%
Cheniere Energy, Inc.50,000US$11.9M176.0%
Clean Harbors, Inc.40,000US$11.9M176.0%
Blackstone Secured Lending Fund500KUS$11.8M174.6%
Hercules Capital, Inc.600KUS$9.45M139.3%
Blue Owl Capital Inc.850KUS$7.43M109.5%
Golub Capital Bdc, Inc.300KUS$3.86M56.9%
Alexandria Real Estate Equities, Inc.0US$00.00%
Camden Property Trust0US$00.00%
Lineage, Inc.0US$00.00%

Source

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