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Border to Coast Pensions Partnership Ltd Portfolio
$7.3B across 89 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
+20.6%
-0.7% a year vs the S&P 500
5 years
+10.6%
-1.6% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $577.6M | 7.9% | 2,532,732 |
| AAPLApple Inc | $408.6M | 5.6% | 1,228,875 |
| MSFTMicrosoft Corp | $407M | 5.6% | 794,655 |
| GOOGLAlphabet Inc | $383.9M | 5.3% | 1,117,244 |
| VOVanguard Mid-Cap ETF | $338.9M | 4.7% | 4,328,422 |
| AstraZeneca PLC | $336.3M | 4.6% | 2,064,415 |
| AMZNAmazon.com Inc | $271.1M | 3.7% | 1,089,900 |
| AMDAdvanced Micro Devices Inc | $259.5M | 3.6% | 424,765 |
| AVGOBroadcom Inc | $193.1M | 2.7% | 550,741 |
| LLYEli Lilly and Co | $156.8M | 2.2% | 135,691 |
| METAMeta Platforms Inc | $156.4M | 2.2% | 215,955 |
| JPMJPMorgan Chase & Co | $145.3M | 2.0% | 439,939 |
| AMATApplied Materials Inc | $129.9M | 1.8% | 254,298 |
| BRK.BBerkshire Hathaway Inc | $124M | 1.7% | 249,376 |
| UBS Group AG | $120.9M | 1.7% | 2,510,000 |
| CSCOCisco Systems Inc | $108.3M | 1.5% | 1,007,510 |
| TotalEnergies SE | $99.3M | 1.4% | 1,156,313 |
| NEENextera Energy Inc | $96.9M | 1.3% | 1,281,633 |
| MAMastercard Inc | $96.6M | 1.3% | 175,361 |
| RTXRTX Corp | $90.7M | 1.2% | 489,507 |
| VVisa Inc | $86.4M | 1.2% | 240,926 |
| TXNTexas Instruments Inc | $83.2M | 1.1% | 297,658 |
| CVXChevron Corp | $83.1M | 1.1% | 407,358 |
| WSTWest Pharmaceutical Services Inc | $81.2M | 1.1% | 219,390 |
| INTCIntel Corp | $80.4M | 1.1% | 670,109 |
| SNPSSynopsys Inc | $78M | 1.1% | 179,639 |
| WABWestinghouse Air Brake Technologies Corp | $73.5M | 1.0% | 256,466 |
| UNHUnitedHealth Group Inc | $72.5M | 1.0% | 197,869 |
| DEDeere & Co | $71.2M | 1.0% | 106,175 |
| MSMorgan Stanley | $69.9M | 1.0% | 372,053 |
| NRGNRG Energy Inc | $69.8M | 1.0% | 730,371 |
| DISWalt Disney Co | $66.2M | 0.9% | 632,367 |
| COPConocoPhillips | $65.9M | 0.9% | 527,249 |
| BACBank of America Corp | $65.9M | 0.9% | 1,212,238 |
| TMOThermo Fisher Scientific Inc | $65.3M | 0.9% | 96,934 |
| PGProcter & Gamble Co | $64.7M | 0.9% | 446,129 |
| NFLXNetflix Inc | $64.3M | 0.9% | 925,785 |
| WMTWalmart Inc | $60M | 0.8% | 577,987 |
| MARMarriott International Inc | $57.2M | 0.8% | 161,047 |
| DGDollar General Corp | $56.2M | 0.8% | 470,586 |
| JNJJohnson & Johnson | $53.2M | 0.7% | 201,429 |
| AMTAmerican Tower Corp | $52.7M | 0.7% | 322,657 |
| UNPUnion Pacific Corp | $51.8M | 0.7% | 190,615 |
| AXPAmerican Express Co | $51.1M | 0.7% | 168,399 |
| TJXTJX Companies Inc | $50.4M | 0.7% | 381,545 |
| TSLATesla Inc | $43.7M | 0.6% | 123,422 |
| PNCPNC Financial Services Group Inc | $43.2M | 0.6% | 194,737 |
| KKRKKR & Co Inc | $41M | 0.6% | 450,000 |
| TECHBio-Techne Corp | $40.7M | 0.6% | 561,827 |
| SHWSherwin-Williams Co | $38.6M | 0.5% | 119,451 |
| RSGRepublic Services Inc | $38.2M | 0.5% | 182,463 |
| Spotify Technology SA | $35.8M | 0.5% | 73,629 |
| VLTOVeralto Corp | $34.7M | 0.5% | 368,822 |
| UBERUber Technologies Inc | $34M | 0.5% | 497,700 |
| ARCCAres Capital Corp | $32.4M | 0.4% | 1,700,000 |
| LYVLive Nation Entertainment Inc | $32.1M | 0.4% | 189,762 |
| HDHome Depot Inc | $31.9M | 0.4% | 112,233 |
| EQIXEquinix Inc | $30.3M | 0.4% | 30,000 |
| XPOXPO Inc | $30.2M | 0.4% | 171,840 |
| APOApollo Global Management Inc | $30.1M | 0.4% | 260,000 |
| ITTITT Inc | $29.5M | 0.4% | 146,158 |
| MLMMartin Marietta Materials Inc | $29.3M | 0.4% | 61,230 |
| QXO Inc | $29M | 0.4% | 2,485,741 |
| KOCoca-Cola Co | $28.7M | 0.4% | 281,617 |
| CRH PLC | $26.9M | 0.4% | 325,500 |
| Carnival Corp Ltd | $26.7M | 0.4% | 1,088,351 |
| IRMIron Mountain Inc | $26.6M | 0.4% | 240,000 |
| HASIHA Sustainable Infrastructure Capital Inc | $25M | 0.3% | 700,000 |
| Anglogold Ashanti Plc | $24.8M | 0.3% | 264,716 |
| BXBlackstone Inc | $24.1M | 0.3% | 215,000 |
| ENBEnbridge Inc | $24M | 0.3% | 515,000 |
| COOCooper Companies Inc | $23.6M | 0.3% | 417,578 |
| IBNICICI Bank Ltd | $22.7M | 0.3% | 825,409 |
| PLDPrologis Inc | $20.7M | 0.3% | 160,000 |
| VICIVICI Properties Inc | $20.1M | 0.3% | 875,000 |
| TPG Inc | $20M | 0.3% | 452,882 |
| INTUIntuit Inc | $19.1M | 0.3% | 69,520 |
| PEPPepsiCo Inc | $19.1M | 0.3% | 150,578 |
| Globant SA | $18.6M | 0.3% | 536,601 |
| BSXBoston Scientific Corp | $18.6M | 0.3% | 426,040 |
| WELLWelltower Inc | $17.2M | 0.2% | 75,000 |
| WMWaste Management Inc | $14.8M | 0.2% | 72,500 |
| Blue Owl Capital Corp | $13.1M | 0.2% | 1,250,000 |
| HTGCHercules Capital Inc | $10.1M | 0.1% | 600,000 |
| Janus Henderson B-BBB CLO ETF | $9.4M | 0.1% | 200,000 |
| CLHClean Harbors Inc | $8.5M | 0.1% | 27,500 |
| Blackstone Secured Lending Fund | $3.6M | 0.0% | 150,000 |
| OWLBlue Owl Capital Inc | $454K | 0.0% | 50,000 |
| JAAAJanus Henderson AAA CLO ETF | $252K | 0.0% | 5,000 |
Quarter ending 2026-09-30.
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