# Border to Coast Pensions Partnership Ltd

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1876496. Source: https://holderbook.com/funds/1876496-border-to-coast-pensions-partnership-ltd/

- Reported value: $7.3M
- Positions: 89
- Weight of the ten largest: 45.9%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $577.6K | 2,532,732 | 7.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $408.6K | 1,228,875 | 5.6% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $407.0K | 794,655 | 5.6% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $383.9K | 1,117,244 | 5.3% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $338.9K | 4,328,422 | 4.7% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $336.3K | 2,064,415 | 4.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $271.1K | 1,089,900 | 3.7% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $259.5K | 424,765 | 3.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $193.1K | 550,741 | 2.7% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $156.8K | 135,691 | 2.2% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $156.4K | 215,955 | 2.2% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $145.3K | 439,939 | 2.0% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $129.8K | 254,298 | 1.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $124.0K | 249,376 | 1.7% | 22 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $120.9K | 2,510,000 | 1.7% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $108.3K | 1,007,510 | 1.5% | 22 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $99.3K | 1,156,313 | 1.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $96.9K | 1,281,633 | 1.3% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $96.6K | 175,361 | 1.3% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $90.7K | 489,507 | 1.2% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $86.4K | 240,926 | 1.2% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $83.2K | 297,658 | 1.1% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $83.1K | 407,358 | 1.1% | 22 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $81.2K | 219,390 | 1.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $80.4K | 670,109 | 1.1% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $78.0K | 179,639 | 1.1% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $73.5K | 256,466 | 1.0% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $72.5K | 197,869 | 1.0% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $71.2K | 106,175 | 1.0% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $69.9K | 372,053 | 1.0% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $69.8K | 730,371 | 1.0% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $66.2K | 632,367 | 0.9% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $65.9K | 527,249 | 0.9% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $65.9K | 1,212,238 | 0.9% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $65.3K | 96,934 | 0.9% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $64.7K | 446,129 | 0.9% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $64.3K | 925,785 | 0.9% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $60.0K | 577,987 | 0.8% | 21 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $57.2K | 161,047 | 0.8% | 9 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $56.2K | 470,586 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.2K | 201,429 | 0.7% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $52.7K | 322,657 | 0.7% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $51.8K | 190,615 | 0.7% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $51.1K | 168,399 | 0.7% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $50.4K | 381,545 | 0.7% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $43.7K | 123,422 | 0.6% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $43.2K | 194,737 | 0.6% | 22 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $41.0K | 450,000 | 0.6% | 19 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $40.7K | 561,827 | 0.6% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $38.6K | 119,451 | 0.5% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $38.2K | 182,463 | 0.5% | 22 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $35.8K | 73,629 | 0.5% | 3 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $34.7K | 368,822 | 0.5% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $34.0K | 497,700 | 0.5% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $32.4K | 1,700,000 | 0.4% | 19 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $32.1K | 189,762 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $31.9K | 112,233 | 0.4% | 22 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $30.3K | 30,000 | 0.4% | 22 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $30.2K | 171,840 | 0.4% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $30.1K | 260,000 | 0.4% | 9 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $29.5K | 146,158 | 0.4% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $29.3K | 61,230 | 0.4% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $29.0K | 2,485,741 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $28.7K | 281,617 | 0.4% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $26.9K | 325,500 | 0.4% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $26.7K | 1,088,351 | 0.4% | 2 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $26.6K | 240,000 | 0.4% | 19 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $25.0K | 700,000 | 0.3% | 19 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $24.8K | 264,716 | 0.3% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $24.1K | 215,000 | 0.3% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $24.0K | 515,000 | 0.3% | 19 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $23.6K | 417,578 | 0.3% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $22.7K | 825,409 | 0.3% | 22 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $20.7K | 160,000 | 0.3% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $20.1K | 875,000 | 0.3% | 9 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $20.0K | 452,882 | 0.3% | 9 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $19.1K | 69,520 | 0.3% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.1K | 150,578 | 0.3% | 3 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $18.6K | 536,601 | 0.3% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $18.6K | 426,040 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $17.2K | 75,000 | 0.2% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $14.8K | 72,500 | 0.2% | 4 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $13.1K | 1,250,000 | 0.2% | 19 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $10.1K | 600,000 | 0.1% | 19 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $9.4K | 200,000 | 0.1% | 8 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $8.5K | 27,500 | 0.1% | 8 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.6K | 150,000 | 0.0% | 9 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $454 | 50,000 | 0.0% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $252 | 5,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $7.3M | 89 |
| Q2 2026 | $6.8B | 90 |
| Q1 2026 | $5.9B | 92 |
| Q4 2025 | $5.7B | 84 |
| Q3 2025 | $5.7B | 83 |
| Q2 2025 | $5.4B | 82 |
| Q1 2025 | $4.9B | 83 |
| Q4 2024 | $5.1B | 85 |
| Q3 2024 | $4.9B | 86 |
| Q2 2024 | $4.2B | 80 |
| Q1 2024 | $4.5B | 80 |
| Q4 2023 | $4.1B | 79 |