Border to Coast Pensions Partnership Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Border to Coast Pensions Partnership Ltd held in its portfolio 84 assets valued at $5,740,806 (i.e. $5.74M).
The most valuable assets in the portfolio included: NVIDIA Corp ($406.34K), Microsoft Corp ($399.60K), and Apple Inc ($335.12K).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Border to Coast Pensions Partnership Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 2174805 | 406340 | Common Stock |
| Microsoft Corp | 824773 | 399603 | Common Stock |
| Apple Inc | 1230462 | 335123 | Common Stock |
| Vanguard Mid-Cap ETF | 1143082 | 332349 | ETP |
| Alphabet Inc | 980688 | 307514 | Common Stock |
| Amazon.com Inc | 965647 | 223297 | Common Stock |
| Broadcom Inc | 538493 | 186712 | Common Stock |
| JPMorgan Chase & Co | 430237 | 138883 | Common Stock |
| Thermo Fisher Scientific Inc | 200442 | 116358 | Common Stock |
| Meta Platforms Inc | 164912 | 109055 | Common Stock |
| Berkshire Hathaway Inc | 215985 | 108763 | Common Stock |
| UBS Group AG | 2307000 | 107822 | Common Stock |
| NextEra Energy Inc | 1203306 | 96777 | Common Stock |
| Cisco Systems Inc | 1191987 | 91986 | Common Stock |
| RTX Corp | 486647 | 89414 | Common Stock |
| Walmart Inc | 751460 | 83873 | Common Stock |
| Union Pacific Corp | 340866 | 78993 | Common Stock |
| Eli Lilly & Co | 72663 | 78232 | Common Stock |
| Bank of America Corp | 1397521 | 77004 | Common Stock |
| Walt Disney Co/The | 662524 | 75513 | Common Stock |
| Mastercard Inc | 130340 | 74544 | Common Stock |
| Tesla Inc | 162118 | 73040 | Common Stock |
| Home Depot Inc/The | 207242 | 71442 | Common Stock |
| American Tower Corp | 399764 | 70314 | REIT |
| UnitedHealth Group Inc | 207338 | 68569 | Common Stock |
| Intuit Inc | 102446 | 67986 | Common Stock |
| West Pharmaceutical Services Inc | 236307 | 65136 | Common Stock |
| Visa Inc | 182067 | 63969 | Common Stock |
| Netflix Inc | 653990 | 61430 | Common Stock |
| Texas Instruments Inc | 347964 | 60478 | Common Stock |
| Deere & Co | 125558 | 58563 | Common Stock |
| Procter & Gamble Co/The | 404977 | 58143 | Common Stock |
| American Express Co | 152856 | 56652 | Common Stock |
| Welltower Inc | 300000 | 55784 | REIT |
| Coca-Cola Co/The | 788000 | 55189 | Common Stock |
| Enbridge Inc | 1115000 | 53523 | Common Stock |
| TJX Cos Inc/The | 346355 | 53300 | Common Stock |
| Marriott International Inc/MD | 171235 | 53221 | Common Stock |
| Martin Marietta Materials Inc | 80587 | 50270 | Common Stock |
| Chevron Corp | 320165 | 48885 | Common Stock |
| KKR & Co Inc | 380000 | 48531 | Common Stock |
| Westinghouse Air Brake Technologies Corp | 213573 | 45670 | Common Stock |
| CRH PLC | 364899 | 45622 | Common Stock |
| Abbott Laboratories | 363027 | 45566 | Common Stock |
| Dollar General Corp | 339166 | 45113 | Common Stock |
| Morgan Stanley | 253340 | 45057 | Common Stock |
| Advanced Micro Devices Inc | 196526 | 42165 | Common Stock |
| Iron Mountain Inc | 500000 | 41551 | REIT |
| Ares Capital Corp | 1975000 | 40027 | Common Stock |
| Veralto Corp | 386090 | 38594 | Common Stock |
| NRG Energy Inc | 232623 | 37111 | Common Stock |
| Synopsys Inc | 78687 | 37028 | Common Stock |
| Zimmer Biomet Holdings Inc | 395621 | 35639 | Common Stock |
| Sherwin-Williams Co/The | 108430 | 35199 | Common Stock |
| Republic Services Inc | 165608 | 35161 | Common Stock |
| ConocoPhillips | 336413 | 31549 | Common Stock |
| PNC Financial Services Group Inc/The | 136739 | 28594 | Common Stock |
| Danaher Corp | 119536 | 27414 | Common Stock |
| Apollo Global Management Inc | 180000 | 26104 | Common Stock |
| Equinix Inc | 32500 | 24946 | REIT |
| Blackstone Inc | 160000 | 24707 | Common Stock |
| ICICI Bank Ltd | 780177 | 23292 | ADR |
| Anglogold Ashanti Plc | 247914 | 21481 | Common Stock |
| VICI Properties Inc | 725000 | 20424 | REIT |
| TPG Inc | 300000 | 19187 | Common Stock |
| Oracle Corp | 87811 | 17146 | Common Stock |
| Cheniere Energy Inc | 85000 | 16553 | Common Stock |
| Globant SA | 243324 | 15935 | Common Stock |
| Blue Owl Capital Corp | 1250000 | 15566 | Common Stock |
| Bio-Techne Corp | 254985 | 15023 | Common Stock |
| Blackstone Secured Lending Fund | 550000 | 14508 | Common Stock |
| Clean Harbors Inc | 60000 | 14094 | Common Stock |
| HA Sustainable Infrastructure Capital Inc | 430000 | 13540 | Common Stock |
| Blue Owl Capital Inc | 800000 | 11974 | Common Stock |
| CDW Corp/DE | 79785 | 10887 | Common Stock |
| Golub Capital BDC Inc | 800000 | 10876 | Common Stock |
| Janus Henderson AAA CLO ETF | 200000 | 10134 | ETP |
| Janus Henderson B-BBB CLO ETF | 200000 | 9557 | ETP |
| Waste Management Inc | 40000 | 8804 | Common Stock |
| Hercules Capital Inc | 400000 | 7542 | Common Stock |
| Oxford Lane Capital Corp | 440000 | 6453 | Closed-End Fund |
| TopBuild Corp | 11769 | 4919 | Common Stock |
| Prologis Inc | 30000 | 3837 | REIT |
| Alexandria Real Estate Equities Inc | 75000 | 3677 | REIT |
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