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Border to Coast Pensions Partnership Ltd
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,266,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $577,568
- Apple Inc · Common Stock · 037833100 · shares: $408,633
- Microsoft Corp · Common Stock · 594918104 · shares: $406,974
- Alphabet Inc · Common Stock · 02079K305 · shares: $383,851
- Vanguard Morningstar Mid-Cap ETF · ETP · 922908629 · shares: $338,931
- AstraZeneca PLC · Common Stock · G0593M107 · shares: $336,276
- Amazon.com Inc · Common Stock · 023135106 · shares: $271,146
- Advanced Micro Devices Inc · Common Stock · 007903107 · shares: $259,469
- Broadcom Inc · Common Stock · 11135F101 · shares: $193,128
- Eli Lilly & Co · Common Stock · 532457108 · shares: $156,773
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 2,532,732 shares | $577,568 |
| Apple Inc | Common Stock | 037833100 | — | 1,228,875 shares | $408,633 |
| Microsoft Corp | Common Stock | 594918104 | — | 794,655 shares | $406,974 |
| Alphabet Inc | Common Stock | 02079K305 | — | 1,117,244 shares | $383,851 |
| Vanguard Morningstar Mid-Cap ETF | ETP | 922908629 | — | 4,328,422 shares | $338,931 |
| AstraZeneca PLC | Common Stock | G0593M107 | — | 2,064,415 shares | $336,276 |
| Amazon.com Inc | Common Stock | 023135106 | — | 1,089,900 shares | $271,146 |
| Advanced Micro Devices Inc | Common Stock | 007903107 | — | 424,765 shares | $259,469 |
| Broadcom Inc | Common Stock | 11135F101 | — | 550,741 shares | $193,128 |
| Eli Lilly & Co | Common Stock | 532457108 | — | 135,691 shares | $156,773 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 215,955 shares | $156,374 |
| JPMorgan Chase & Co | Common Stock | 46625H100 | — | 439,939 shares | $145,329 |
| Applied Materials Inc | Common Stock | 038222105 | — | 254,298 shares | $129,850 |
| Berkshire Hathaway Inc | Common Stock | 084670702 | — | 249,376 shares | $123,993 |
| UBS Group AG | Common Stock | H42097107 | — | 2,510,000 shares | $120,939 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 1,007,510 shares | $108,277 |
| TotalEnergies SE | Common Stock | F92124100 | — | 1,156,313 shares | $99,277 |
| Mastercard Inc | Common Stock | 57636Q104 | — | 175,361 shares | $96,563 |
| RTX Corp | Common Stock | 75513E101 | — | 489,507 shares | $90,742 |
| Visa Inc | Common Stock | 92826C839 | — | 240,926 shares | $86,444 |
| Texas Instruments Inc | Common Stock | 882508104 | — | 297,658 shares | $83,247 |
| Chevron Corp | Common Stock | 166764100 | — | 407,358 shares | $83,063 |
| West Pharmaceutical Services Inc | Common Stock | 955306105 | — | 219,390 shares | $81,220 |
| Intel Corp | Common Stock | 458140100 | — | 670,109 shares | $80,448 |
| Synopsys Inc | Common Stock | 871607107 | — | 179,639 shares | $78,016 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 256,466 shares | $73,543 |
| UnitedHealth Group Inc | Common Stock | 91324P102 | — | 197,869 shares | $72,526 |
| Deere & Co | Common Stock | 244199105 | — | 106,175 shares | $71,196 |
| Morgan Stanley | Common Stock | 617446448 | — | 372,053 shares | $69,872 |
| Walt Disney Co/The | Common Stock | 254687106 | — | 632,367 shares | $66,237 |
| ConocoPhillips | Common Stock | 20825C104 | — | 527,249 shares | $65,887 |
| Bank of America Corp | Common Stock | 060505104 | — | 1,212,238 shares | $65,884 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 96,934 shares | $65,338 |
| NRG Energy Inc | Common Stock | 629377508 | — | 680,371 shares | $64,981 |
| Procter & Gamble Co/The | Common Stock | 742718109 | — | 446,129 shares | $64,718 |
| Netflix Inc | Common Stock | 64110L106 | — | 925,785 shares | $64,321 |
| Walmart Inc | Common Stock | 931142103 | — | 577,987 shares | $59,975 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 161,047 shares | $57,195 |
| Dollar General Corp | Common Stock | 256677105 | — | 470,586 shares | $56,189 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 741,633 shares | $56,088 |
| Johnson & Johnson | Common Stock | 478160104 | — | 201,429 shares | $53,247 |
| American Express Co | Common Stock | 025816109 | — | 168,399 shares | $51,134 |
| TJX Cos Inc/The | Common Stock | 872540109 | — | 381,545 shares | $50,407 |
| Tesla Inc | Common Stock | 88160R101 | — | 123,422 shares | $43,726 |
| PNC Financial Services Group Inc/The | Common Stock | 693475105 | — | 194,737 shares | $43,218 |
| KKR & Co Inc | Common Stock | 48251W104 | — | 450,000 shares | $41,024 |
| NextEra Energy Inc | Common Stock | 65339F101 | — | 540,000 shares | $40,839 |
| Bio-Techne Corp | Common Stock | 09073M104 | — | 561,827 shares | $40,655 |
| Sherwin-Williams Co/The | Common Stock | 824348106 | — | 119,451 shares | $38,558 |
| Republic Services Inc | Common Stock | 760759100 | — | 182,463 shares | $38,237 |
| Spotify Technology SA | Common Stock | L8681T102 | — | 73,629 shares | $35,832 |
| Veralto Corp | Common Stock | 92338C103 | — | 368,822 shares | $34,736 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 497,700 shares | $34,047 |
| Ares Capital Corp | Common Stock | 04010L103 | — | 1,700,000 shares | $32,422 |
| Live Nation Entertainment Inc | Common Stock | 538034109 | — | 189,762 shares | $32,079 |
| Home Depot Inc/The | Common Stock | 437076102 | — | 112,233 shares | $31,882 |
| Equinix Inc | REIT | 29444U700 | — | 30,000 shares | $30,302 |
| XPO Inc | Common Stock | 983793100 | — | 171,840 shares | $30,196 |
| Apollo Global Management Inc | Common Stock | 03769M106 | — | 260,000 shares | $30,131 |
| ITT Inc | Common Stock | 45073V108 | — | 146,158 shares | $29,454 |
| Martin Marietta Materials Inc | Common Stock | 573284106 | — | 61,230 shares | $29,335 |
| QXO Inc | Common Stock | 82846H405 | — | 2,485,741 shares | $29,015 |
| Coca-Cola Europacific Partners PLC | Common Stock | 191216100 | — | 281,617 shares | $28,708 |
| American Tower Corp | REIT | 03027X100 | — | 172,657 shares | $28,220 |
| CRH PLC | Common Stock | G25508105 | — | 325,500 shares | $26,911 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 1,088,351 shares | $26,669 |
| Iron Mountain Inc | REIT | 46284V101 | — | 240,000 shares | $26,589 |
| Union Pacific Corp | Common Stock | 907818108 | — | 95,915 shares | $26,063 |
| Union Pacific Corp | Common Stock | 907818108 | — | 94,700 shares | $25,732 |
| HA Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | — | 700,000 shares | $25,037 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 264,716 shares | $24,793 |
| American Tower Corp | REIT | 03027X100 | — | 150,000 shares | $24,517 |
| Blackstone Inc | Common Stock | 09260D107 | — | 215,000 shares | $24,064 |
| Enbridge Inc | Common Stock | 29250N105 | — | 515,000 shares | $23,960 |
| Cooper Cos Inc/The | Common Stock | 216648501 | — | 417,578 shares | $23,571 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 825,409 shares | $22,706 |
| Prologis Inc | REIT | 74340W103 | — | 160,000 shares | $20,744 |
| VICI Properties Inc | REIT | 925652109 | — | 875,000 shares | $20,069 |
| TPG Inc | Common Stock | 872657101 | — | 452,882 shares | $19,956 |
| Intuit Inc | Common Stock | 461202103 | — | 69,520 shares | $19,139 |
| PepsiCo Inc | Common Stock | 713448108 | — | 150,578 shares | $19,053 |
| Globant SA | Common Stock | L44385109 | — | 536,601 shares | $18,592 |
| Boston Scientific Corp | Common Stock | 101137107 | — | 426,040 shares | $18,569 |
| Welltower Inc | REIT | 95040Q104 | — | 75,000 shares | $17,242 |
| Waste Management Inc | Common Stock | 94106L109 | — | 72,500 shares | $14,762 |
| Blue Owl Capital Corp | Common Stock | 69121K104 | — | 1,250,000 shares | $13,093 |
| Hercules Capital Inc | Common Stock | 427096508 | — | 600,000 shares | $10,071 |
| Janus Henderson B-BBB CLO ETF | ETP | 47103U753 | — | 200,000 shares | $9,428 |
| Clean Harbors Inc | Common Stock | 184496107 | — | 27,500 shares | $8,519 |
| NRG Energy Inc | Common Stock | 629377508 | — | 50,000 shares | $4,775 |
| Blackstone Secured Lending Fund | Common Stock | 09261X102 | — | 150,000 shares | $3,592 |
| Blue Owl Capital Inc | Common Stock | 09581B103 | — | 50,000 shares | $454 |
| Janus Henderson AAA CLO ETF | ETP | 47103U845 | — | 5,000 shares | $252 |