Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2026) About Border To Coast Pensions Partnership LtdInvestment ActivityBorder To Coast Pensions Partnership Ltd has $5.92 million in total holdings as of March 31, 2026.Border To Coast Pensions Partnership Ltd owns shares of 92 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 19.92% of the portfolio was purchased this quarter.About 11.06% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 84 new stocks and bought additional shares in 37 stocks.Border To Coast Pensions Partnership Ltd sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings AstraZeneca $398,270NVIDIA $393,296Apple $308,892Vanguard Mid-Cap ETF $293,299Alphabet $292,418 Largest New Holdings this Quarter G0593M107 - AstraZeneca $398,270 HoldingF92124100 - TotalEnergies SE $104,347 Holding038222105 - Applied Materials $70,411 Holding713448108 - PepsiCo $48,174 Holding478160104 - Johnson & Johnson $44,833 Holding Largest Purchases this Quarter AstraZeneca 2,049,658 shares (about $398.27K)TotalEnergies SE 1,115,885 shares (about $104.35K)Applied Materials 205,377 shares (about $70.41K)PepsiCo 309,269 shares (about $48.17K)Johnson & Johnson 182,850 shares (about $44.83K) Largest Sales this Quarter Microsoft 204,161 shares (about $75.81K)Thermo Fisher Scientific 112,452 shares (about $55.44K)Vanguard Mid-Cap ETF 124,895 shares (about $35.98K)Home Depot 105,357 shares (about $34.76K)Union Pacific 133,783 shares (about $32.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZNCFAstraZeneca$398,270$398,270 â–²New Holding2,049,6586.7%MedicalNVDANVIDIA$393,296$12,848 â–²3.4%2,248,2506.6%Computer and TechnologyAAPLApple$308,892$4,344 â–¼-1.4%1,213,3995.2%Computer and TechnologyVOVanguard Mid-Cap ETF$293,299$35,977 â–¼-10.9%1,018,1875.0%ETFGOOGLAlphabet$292,418$9,548 â–²3.4%1,013,7894.9%Computer and TechnologyMSFTMicrosoft$230,436$75,806 â–¼-24.8%620,6123.9%Computer and TechnologyAMZNAmazon.com$206,672$4,940 â–²2.4%989,2963.5%Retail/WholesaleAVGOBroadcom$143,611$23,568 â–¼-14.1%462,5792.4%Computer and TechnologyJPMJPMorgan Chase & Co.$117,848$9,099 â–¼-7.2%399,4012.0%FinanceNEENextEra Energy$109,776$2,329 â–¼-2.1%1,178,3061.9%UtilitiesBRK.BBerkshire Hathaway$108,811$4,994 â–²4.8%226,3741.8%FinanceMETAMeta Platforms$107,861$13,221 â–²14.0%187,9491.8%Computer and TechnologyLLYEli Lilly and Company$106,973$39,935 â–²59.6%115,9491.8%MedicalTotalEnergies SE$104,347$104,347 â–²New Holding1,115,8851.8%Common StockRTXRTX$94,1620.0%486,6471.6%AerospaceUBSUBS Group$88,4960.0%2,307,0001.5%FinanceWalmart Inc$78,776$14,902 â–¼-15.9%631,9221.3%Common StockAMDAdvanced Micro Devices$77,696$37,594 â–²93.7%380,7621.3%Computer and TechnologyCVXChevron$76,736$10,291 â–²15.5%369,7531.3%EnergyAMTAmerican Tower$75,649$6,447 â–²9.3%437,0051.3%FinanceCSCOCisco Systems$75,496$17,273 â–¼-18.6%970,0461.3%Computer and TechnologyNFLXNetflix$71,813$8,739 â–²13.9%744,6071.2%Consumer DiscretionaryAMATApplied Materials$70,411$70,411 â–²New Holding205,3771.2%Computer and TechnologyMAMastercard$70,089$4,763 â–²7.3%139,8441.2%Business ServicesTSLATesla$66,752$6,300 â–²10.4%179,0121.1%Auto/Tires/TrucksCOPConocoPhillips$63,363$18,820 â–²42.3%478,5541.1%EnergyINTUIntuit$63,089$18,658 â–²42.0%145,4661.1%Computer and TechnologyTXNTexas Instruments$60,396$7,365 â–¼-10.9%310,1441.0%Computer and TechnologyWELLWelltower$59,4950.0%300,0001.0%FinancePGProcter & Gamble$58,6740.0%404,9771.0%Consumer StaplesDEDeere & Company$58,476$12,468 â–¼-17.6%103,4921.0%IndustrialsWABWabtec$58,364$4,826 â–²9.0%232,8261.0%TransportationWSTWest Pharmaceutical Services$57,034$2,376 â–¼-4.0%226,8571.0%MedicalMARMarriott International$56,1770.0%171,2350.9%Consumer DiscretionaryTJXTJX Companies$55,4820.0%346,3550.9%Retail/WholesaleNRGNRG Energy$54,585$20,485 â–²60.1%372,3710.9%UtilitiesBACBank of America$53,801$14,537 â–¼-21.3%1,100,2420.9%FinanceUNPUnion Pacific$50,397$32,558 â–¼-39.2%207,0830.9%TransportationENBEnbridge$48,781$11,653 â–¼-19.3%900,0000.8%EnergyUNHUnitedHealth Group$48,753$7,523 â–¼-13.4%179,6210.8%MedicalPEPPepsiCo$48,174$48,174 â–²New Holding309,2690.8%Consumer StaplesIRMIron Mountain$48,153$3,074 â–¼-6.0%470,0000.8%Business ServicesAXPAmerican Express$46,3780.0%152,8560.8%FinanceDGDollar General$46,176$5,784 â–²14.3%387,7290.8%Retail/WholesaleMSMorgan Stanley$46,024$4,204 â–²10.1%278,8080.8%FinanceJNJJohnson & Johnson$44,833$44,833 â–²New Holding182,8500.8%MedicalTMOThermo Fisher Scientific$43,382$55,443 â–¼-56.1%87,9900.7%MedicalSNPSSynopsys$42,202$10,908 â–²34.9%106,1160.7%Computer and TechnologyKKRKKR & Co. Inc.$40,361$5,103 â–²14.5%435,0000.7%FinanceARCCAres Capital$39,765$4,067 â–²11.4%2,200,0000.7%FinanceVVisa$38,338$16,858 â–¼-30.5%126,4590.6%Business ServicesDISWalt Disney$37,234$26,815 â–¼-41.9%385,1470.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$36,898$8,357 â–²29.3%176,7760.6%FinanceRSGRepublic Services$36,3830.0%165,6080.6%Business ServicesXPOXPO$36,048$36,048 â–²New Holding184,7210.6%TransportationSHWSherwin-Williams$34,8640.0%108,4300.6%Basic MaterialsHDHome Depot$33,612$34,757 â–¼-50.8%101,8850.6%Retail/WholesaleMLMMartin Marietta Materials$32,821$14,764 â–¼-31.0%55,5840.6%ConstructionCRH PLC$31,158$7,318 â–¼-19.0%295,4980.5%Common StockVeralto Corp$29,697$4,546 â–¼-13.3%334,8350.5%Common StockEQIXEquinix$29,497$2,458 â–¼-7.7%30,0000.5%FinanceCooper Cos Inc/The$27,187$27,187 â–²New Holding379,0760.5%Common StockTECHBio-Techne$26,752$13,386 â–²100.1%510,3330.5%MedicalLYVLive Nation Entertainment$26,353$26,353 â–²New Holding172,2690.4%Consumer DiscretionaryBLDTopBuild$26,331$22,184 â–²534.9%74,7230.4%ConstructionAPOApollo Global Management$25,146$5,029 â–²25.0%225,0000.4%FinanceBSXBoston Scientific$24,341$24,341 â–²New Holding386,7150.4%MedicalAnglogold Ashanti Plc$22,995$865 â–¼-3.6%238,9270.4%Common StockIBNICICI Bank$22,802$2,534 â–²12.5%877,7150.4%FinanceBXBlackstone$22,492$4,037 â–²21.9%195,0000.4%FinanceITTITT$20,782$20,782 â–²New Holding108,7400.4%Multi-Sector ConglomeratesINTCIntel$20,642$20,642 â–²New Holding466,3250.3%Computer and TechnologyVICIVICI Properties$20,553$685 â–²3.4%750,0000.3%FinanceSPOTSpotify Technology$18,208$18,208 â–²New Holding37,4350.3%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$17,510$1,659 â–²10.5%475,0000.3%FinanceTPGTPG$16,660$4,470 â–²36.7%410,0000.3%FinanceBXSLBlackstone Secured Lending Fund$14,258$1,188 â–²9.1%600,0000.2%FinanceCheniere Energy Inc$14,231$9,962 â–¼-41.2%50,0000.2%Common StockGLOBGlobant$14,174$2,920 â–²25.9%306,4510.2%Computer and TechnologyPLDPrologis$13,921$9,944 â–²250.0%105,0000.2%FinanceOBDCBlue Owl Capital$13,8670.0%1,250,0000.2%FinanceCLHClean Harbors$12,942$4,314 â–¼-25.0%45,0000.2%Business ServicesJBBBJanus Henderson B-BBB CLO ETF$12,388$3,039 â–²32.5%265,0000.2%ETFWMWaste Management$11,525$2,305 â–²25.0%50,0000.2%Business ServicesOWLBlue Owl Capital$8,242$916 â–²12.5%900,0000.1%FinanceGBDCGolub Capital BDC$7,937$2,222 â–¼-21.9%625,0000.1%FinanceHTGCHercules Capital$7,037$1,111 â–²18.8%475,0000.1%FinanceJAAAJanus Henderson AAA CLO ETF$4,547$5,557 â–¼-55.0%90,0000.1%ETFOxford Lane Capital Corp$4,3160.0%440,0000.1%Closed-End FundLineage Inc$1,643$1,643 â–²New Holding50,0000.0%REITCPTCamden Property Trust$1,469$1,469 â–²New Holding15,0000.0%FinanceAREAlexandria Real Estate Equities$1,164$2,328 â–¼-66.7%25,0000.0%FinanceKOCocaCola$0$55,189 â–¼-100.0%00.0%Consumer StaplesABTAbbott Laboratories$0$45,566 â–¼-100.0%00.0%MedicalZBHZimmer Biomet$0$35,639 â–¼-100.0%00.0%MedicalDHRDanaher$0$27,414 â–¼-100.0%00.0%MedicalORCLOracle$0$17,146 â–¼-100.0%00.0%Computer and TechnologyCDWCDW$0$10,887 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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