Border to Coast Pensions Partnership Ltd
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $449.3K | 2,247,523 | -0.02pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $362.0K | 1,013,789 | +0.40pp | 21q | HELD | |
| ASTRAZENECA PLC | AZN | $361.4K | 1,932,961 | -1.40pp | 2q | -5.7%-$21.8K | |
| APPLE INC | AAPL | $350.8K | 1,213,399 | -0.05pp | 21q | HELD | |
| VANGUARD INDEX FDS | VO | $327.9K | 4,072,748 | -0.12pp | 8q | +300.0%+$245.9K | |
| MICROSOFT CORP | MSFT | $260.6K | 699,216 | -0.05pp | 21q | +12.7%+$29.3K | |
| AMAZON COM INC | AMZN | $235.6K | 989,296 | -0.02pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $223.9K | 385,689 | +1.99pp | 3q | +1.3%+$2.9K | |
| BROADCOM INC | AVGO | $188.7K | 499,970 | +0.36pp | 21q | +8.1%+$14.1K | |
| APPLIED MATLS INC | AMAT | $148.4K | 205,377 | +1.00pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $147.6K | 123,167 | +0.37pp | 21q | +6.2%+$8.7K | |
| JPMORGAN CHASE & CO | JPM | $130.6K | 399,401 | -0.07pp | 21q | HELD | |
| UBS GROUP AG | UBS | $118.8K | 2,394,800 | +0.26pp | 13q | +3.8%+$4.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $113.2K | 226,374 | -0.17pp | 21q | HELD | |
| META PLATFORMS INC | META | $110.3K | 195,999 | -0.20pp | 21q | +4.3%+$4.5K | |
| CISCO SYS INC | CSCO | $107.4K | 914,820 | +0.31pp | 21q | -5.7%-$6.5K | |
| NEXTERA ENERGY INC | NEE | $105.1K | 1,198,306 | -0.31pp | 21q | +1.7%+$1.8K | |
| TESLA INC | TSLA | $89.1K | 212,124 | +0.19pp | 7q | +18.5%+$13.9K | |
| INTEL CORP | INTC | $84.9K | 608,759 | +0.90pp | 2q | +30.5%+$19.9K | |
| RTX CORPORATION | RTX | $84.2K | 444,304 | -0.35pp | 21q | -8.7%-$8.0K | |
| NRG ENERGY INC | NRG | $81.5K | 558,517 | +0.28pp | 4q | +50.0%+$27.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $81.4K | 226,857 | +0.24pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $80.5K | 270,310 | +0.17pp | 21q | -12.8%-$11.9K | |
| TOTALENERGIES SE | TTE | $80.3K | 1,032,885 | -0.58pp | 2q | -7.4%-$6.5K | |
| UNITEDHEALTH GROUP INC | UNH | $74.6K | 179,621 | +0.28pp | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $71.8K | 139,844 | -0.13pp | 11q | HELD | |
| WALMART INC | WMT | $71.5K | 631,922 | -0.28pp | 20q | HELD | |
| DEERE & CO | DE | $71.5K | 112,821 | +0.07pp | 21q | +9.0%+$5.9K | |
| MORGAN STANLEY | MS | $70.6K | 337,784 | +0.26pp | 3q | +21.2%+$12.3K | |
| AMERICAN TOWER CORP | AMT | $66.9K | 409,505 | -0.29pp | 21q | -6.3%-$4.5K | |
| MARRIOTT INTL INC NEW | MAR | $63.4K | 171,235 | -0.01pp | 8q | HELD | |
| WABTEC | WAB | $62.7K | 232,826 | -0.06pp | 21q | HELD | |
| BANK OF AMER CORP | BAC | $62.6K | 1,100,242 | +0.01pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $61.2K | 369,753 | -0.39pp | 21q | HELD | |
| SYNOPSYS INC | SNPS | $60.1K | 134,914 | +0.17pp | 3q | +27.1%+$12.8K | |
| NETFLIX INC | NFLX | $60.0K | 840,387 | -0.33pp | 21q | +12.9%+$6.8K | |
| PROCTER & GAMBLE CO | PG | $59.3K | 404,977 | -0.12pp | 21q | HELD | |
| DISNEY WALT CO | DIS | $55.2K | 574,064 | +0.18pp | 21q | +49.1%+$18.2K | |
| UNION PAC CORP | UNP | $54.9K | 202,083 | -0.04pp | 21q | -2.4%-$1.4K | |
| TJX COS INC NEW | TJX | $52.4K | 346,355 | -0.16pp | 21q | HELD | |
| AMERICAN EXPRESS CO | AXP | $51.7K | 152,856 | -0.02pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $49.7K | 478,554 | -0.34pp | 21q | HELD | |
| DOLLAR GEN CORP | DG | $49.1K | 427,318 | -0.06pp | 5q | +10.2%+$4.6K | |
| WELLTOWER INC | WELL | $47.6K | 210,000 | -0.30pp | 18q | -30.0%-$20.4K | |
| BIO-TECHNE CORP | TECH | $47.0K | 665,718 | +0.24pp | 3q | +30.4%+$11.0K | |
| JOHNSON & JOHNSON | JNJ | $46.4K | 182,850 | -0.07pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $44.1K | 87,990 | -0.08pp | 21q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $43.5K | 176,776 | +0.02pp | 21q | HELD | |
| VISA INC | V | $43.4K | 126,459 | -0.01pp | 21q | HELD | |
| KKR & CO INC | KKR | $43.1K | 470,000 | -0.05pp | 18q | +8.0%+$3.2K | |
| PEPSICO INC | PEP | $41.8K | 309,269 | -0.20pp | 2q | HELD | |
| TOPBUILD COR | BLD | $40.5K | 114,286 | +0.15pp | 3q | +52.9%+$14.0K | |
| INTUIT | INTU | $37.9K | 145,466 | -0.51pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $37.3K | 108,430 | -0.04pp | 7q | HELD | |
| ARES CAPITAL CORP | ARCC | $37.0K | 2,000,000 | -0.13pp | 18q | -9.1%-$3.7K | |
| HOME DEPOT INC | HD | $35.9K | 101,885 | -0.04pp | 21q | HELD | |
| REPUBLIC SVCS INC | RSG | $35.3K | 165,608 | -0.09pp | 21q | HELD | |
| IRON MTN INC DEL | IRM | $34.7K | 275,000 | -0.30pp | 18q | -41.5%-$24.6K | |
| ENBRIDGE INC | ENB | $33.9K | 625,000 | -0.33pp | 18q | -30.6%-$14.9K | |
| MARTIN MARIETTA MATLS INC | MLM | $32.0K | 55,584 | -0.08pp | 6q | HELD | |
| XPO INC | XPO | $32.0K | 156,008 | -0.14pp | 2q | -15.5%-$5.9K | |
| CRH PLC | CRH | $31.6K | 295,498 | -0.06pp | 4q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $31.5K | 172,269 | +0.02pp | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $30.7K | 66,854 | +0.14pp | 2q | +78.6%+$13.5K | |
| APOLLO GLOBAL MGMT INC | APO | $30.1K | 255,000 | +0.02pp | 8q | +13.3%+$3.5K | |
| EQUINIX INC | EQIX | $29.7K | 28,500 | -0.06pp | 21q | -5.0%-$1.6K | |
| VERALTO CORP | VLTO | $29.7K | 334,835 | -0.06pp | 11q | HELD | |
| CARNIVAL CORP LTD | CCL | $27.8K | 972,254 | - | new | NEW | |
| COOPER COS INC | COO | $27.2K | 379,076 | -0.06pp | 2q | HELD | |
| ITT INC | ITT | $26.2K | 132,678 | +0.04pp | 2q | +22.0%+$4.7K | |
| ICICI BANK LIMITED | IBN | $25.5K | 877,715 | -0.01pp | 21q | HELD | |
| COCA COLA CO | KO | $25.5K | 253,523 | - | new | NEW | |
| BLACKSTONE INC | BX | $23.5K | 200,000 | -0.03pp | 10q | +2.6% | |
| ANGLOGOLD ASHANTI PLC | AU | $22.8K | 281,491 | -0.05pp | 4q | +17.8%+$3.4K | |
| VICI PPTYS INC | VICI | $22.5K | 850,000 | -0.01pp | 8q | +13.3%+$2.7K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $21.3K | 545,000 | +0.02pp | 18q | +14.7%+$2.7K | |
| PROLOGIS INC. | PLD | $19.6K | 145,000 | +0.05pp | 3q | +38.1%+$5.4K | |
| TPG INC | TPG | $18.3K | 452,882 | -0.01pp | 8q | +10.5%+$1.7K | |
| WASTE MGMT INC DEL | WM | $16.7K | 75,000 | +0.05pp | 3q | +50.0%+$5.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $16.5K | 386,715 | -0.17pp | 2q | HELD | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $14.1K | 1,300,000 | -0.03pp | 18q | +4.0% | |
| GLOBANT S A | GLOB | $13.2K | 455,570 | -0.05pp | 10q | +48.7%+$4.3K | |
| JANUS DETROIT STR TR | JBBB | $13.0K | 275,000 | -0.02pp | 7q | +3.8% | |
| CHENIERE ENERGY INC | LNG | $11.9K | 50,000 | -0.06pp | 14q | HELD | |
| CLEAN HARBORS INC | CLH | $11.9K | 40,000 | -0.04pp | 7q | -11.1%-$1.5K | |
| BLACKSTONE SECD LENDING FD | BXSL | $11.8K | 500,000 | -0.07pp | 8q | -16.7%-$2.4K | |
| HERCULES CAPITAL INC | HTGC | $9.5K | 600,000 | +0.02pp | 18q | +26.3%+$2.0K | |
| BLUE OWL CAPITAL INC | OWL | $7.4K | 850,000 | -0.03pp | 9q | -5.6% | |
| JANUS DETROIT STR TR | JAAA | $5.0K | 100,000 | flat | 8q | +11.1% | |
| GOLUB CAP BDC INC | GBDC | $3.9K | 300,000 | -0.08pp | 18q | -52.0%-$4.2K |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.8M | 90 | 2 | 35 | 17 | 4 | 42.9% | 27 |
| Q1 2026 | $5.9M | 92 | 14 | 37 | 30 | 6 | 42.1% | 22 |
| Q4 2025 | $5.7M | 84 | 8 | 23 | 25 | 7 | 44.5% | 26 |
| Q3 2025 | $5.7M | 83 | 6 | 27 | 16 | 5 | 45.6% | 36 |
| Q2 2025 | $5.4M | 82 | 3 | 36 | 14 | 4 | 43.2% | 14 |
| Q1 2025 | $4.9M | 83 | 1 | 27 | 19 | 3 | 40.0% | 24 |
| Q4 2024 | $5.1M | 85 | 4 | 31 | 12 | 5 | 42.3% | 15 |
| Q3 2024 | $4.9M | 86 | 8 | 48 | 18 | 2 | 41.1% | 21 |
| Q2 2024 | $4.2M | 80 | 3 | 7 | 65 | 3 | 41.1% | 16 |
| Q1 2024 | $4.5M | 80 | 2 | 3 | 5 | 1 | 40.6% | 24 |
| Q4 2023 | $4.1M | 79 | 2 | 17 | 18 | 3 | 39.2% | 16 |
| Q3 2023 | $3.8M | 80 | 2 | 4 | 27 | 5 | 37.8% | 10 |
| Q2 2023 | $4.0M | 83 | 6 | 4 | 13 | 7 | 38.4% | 19 |
| Q1 2023 | $3.7M | 84 | 6 | 66 | 11 | 6 | 36.1% | 48 |
| Q4 2022 | $3.1M | 84 | 2 | 7 | 26 | 9 | 31.9% | 39 |
| Q3 2022 | $3.1B | 91 | 0 | 3 | 10 | 1 | 34.7% | 39 |
| Q2 2022 | $3.2B | 92 | 0 | 76 | 7 | 2 | 33.5% | 214 |
| Q1 2022 | $3.5B | 94 | 14 | 13 | 27 | 3 | 33.8% | 305 |
| Q4 2021 | $3.0B | 83 | 1 | 0 | 0 | 0 | 39.3% | 395 |
| Q3 2021 | $2.9B | 82 | 1 | 6 | 22 | 7 | 39.5% | 487 |
| Q2 2021 | $2.9B | 88 | 0 | 0 | 0 | 0 | 39.4% | 579 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.