Border to Coast Pensions Partnership Ltd

Border to Coast Pensions Partnership Ltd reported 93 holdings worth US$7.27M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Border to Coast Pensions Partnership Ltd reported 93 holdings worth US$7.27M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).

Holdings
93
Value as reported
US$7.27M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.53MUS$578M7948.0%
Apple Inc1.23MUS$409M5623.3%
Microsoft Corp.795KUS$407M5600.5%
Alphabet Inc (google) Class C1.12MUS$384M5282.3%
Amazon.com, Inc.1.09MUS$271M3731.3%
Advanced Micro Devices Inc425KUS$259M3570.6%
Broadcom Inc.551KUS$193M2657.7%
Eli Lilly And Company136KUS$157M2157.4%
Meta Platforms, Inc.216KUS$156M2151.9%
Jp Morgan Chase & Co.440KUS$145M1999.9%
Applied Materials, Inc.254KUS$130M1786.9%
Berkshire Hathaway Inc.249KUS$124M1706.3%
Cisco Systems, Inc.1.01MUS$108M1490.0%
Nextera Energy, Inc.1.28MUS$96.9M1333.8%
Mastercard Incorporated175KUS$96.6M1328.8%
Rtx Corporation490KUS$90.7M1248.7%
Visa Inc.241KUS$86.4M1189.6%
Texas Instruments Incorporated298KUS$83.2M1145.6%
Chevron Corporation407KUS$83.1M1143.0%
West Pharmaceutical Services, Inc.219KUS$81.2M1117.7%
Intel Corporation670KUS$80.4M1107.1%
Synopsys, Inc.180KUS$78M1073.6%
Westinghouse Air Brake Technologies Corporation256KUS$73.5M1012.0%
Unitedhealth Group Incorporated198KUS$72.5M998.0%
Deere & Company106KUS$71.2M979.7%
Morgan Stanley372KUS$69.9M961.5%
Nrg Energy, Inc.730KUS$69.8M959.9%
Walt Disney Company (the)632KUS$66.2M911.5%
Conocophillips527KUS$65.9M906.7%
Bank Of America Corporation1.21MUS$65.9M906.6%
Thermo Fisher Scientific Inc96,934US$65.3M899.1%
Procter & Gamble Company (the)446KUS$64.7M890.6%
Netflix, Inc.926KUS$64.3M885.1%
Walmart Inc.578KUS$60M825.3%
Marriott International161KUS$57.2M787.1%
Dollar General Corporation471KUS$56.2M773.2%
Johnson & Johnson201KUS$53.2M732.7%
American Tower Corporation (reit)323KUS$52.7M725.7%
Union Pacific Corporation191KUS$51.8M712.8%
American Express Company168KUS$51.1M703.7%
Tjx Companies, Inc. (the)382KUS$50.4M693.7%
Tesla, Inc.123KUS$43.7M601.7%
Pnc Financial Services Group, Inc. (the)195KUS$43.2M594.7%
Kkr & Co. Inc.450KUS$41M564.5%
Bio-techne Corp562KUS$40.7M559.5%
Sherwin-williams Company (the)119KUS$38.6M530.6%
Republic Services, Inc.182KUS$38.2M526.2%
Veralto Corp369KUS$34.7M478.0%
Uber Technologies, Inc.498KUS$34M468.5%
Ares Capital Corporation1.7MUS$32.4M446.2%
Live Nation Entertainment, Inc.190KUS$32.1M441.4%
Home Depot, Inc. (the)112KUS$31.9M438.7%
Equinix, Inc.30,000US$30.3M417.0%
Xpo, Inc.172KUS$30.2M415.5%
Apollo Global Management, Inc. (new)260KUS$30.1M414.6%
Itt Inc.146KUS$29.5M405.3%
Martin Marietta Materials, Inc.61,230US$29.3M403.7%
Qxo, Inc.2.49MUS$29M399.3%
Coca-cola Company (the)282KUS$28.7M395.1%
Carnival Corporation Ltd.1.09MUS$26.7M367.0%
Iron Mountain Incorporated (delaware)240KUS$26.6M365.9%
Ha Sustainable Infrastructure Capital, Inc.700KUS$25M344.5%
Blackstone Inc.215KUS$24.1M331.1%
Enbridge Inc.515KUS$24M329.7%
The Cooper Companies, Inc.418KUS$23.6M324.4%
Icici Bank Limited825KUS$22.7M312.5%
Prologis, Inc.160KUS$20.7M285.5%
Vici Properties Inc.875KUS$20.1M276.2%
Tpg Inc.453KUS$20M274.6%
Intuit Inc.69,520US$19.1M263.4%
Pepsico, Inc.151KUS$19.1M262.2%
Boston Scientific Corporation426KUS$18.6M255.5%
Welltower Inc.75,000US$17.2M237.3%
Waste Management, Inc.72,500US$14.8M203.1%
Blue Owl Capital Corporation1.25MUS$13.1M180.2%
Hercules Capital, Inc.600KUS$10.1M138.6%
Clean Harbors, Inc.27,500US$8.52M117.2%
Blackstone Secured Lending Fund150KUS$3.59M49.4%
Blue Owl Capital Inc.50,000US$454K6.2%
Cheniere Energy, Inc.0US$00.00%
Golub Capital Bdc, Inc.0US$00.00%
Topbuild Corp.0US$00.00%

Source

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