Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2026)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Border To Coast Pensions Partnership Ltd has $6.78 million in total holdings as of June 30, 2026.
Border To Coast Pensions Partnership Ltd owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.34% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Border To Coast Pensions Partnership Ltd has purchased 92 new stocks and bought additional shares in 35 stocks.
Border To Coast Pensions Partnership Ltd sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $449,338
Alphabet: $362,000
AstraZeneca: $361,442
Apple: $350,821
Vanguard Mid-Cap ETF: $327,872

Largest New Holdings this Quarter

G2004J103 - Carnival Corp Ltd: $27,754 Holding
191216100 - CocaCola: $25,451 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 3,054,561 shares (about $245.90K)
Microsoft: 78,604 shares (about $29.30K)
Carnival Corp Ltd: 972,254 shares (about $27.75K)
NRG Energy: 186,146 shares (about $27.17K)
CocaCola: 253,523 shares (about $25.45K)

Largest Sales this Quarter

Iron Mountain: 195,000 shares (about $24.61K)
AstraZeneca: 116,697 shares (about $21.82K)
Welltower: 90,000 shares (about $20.41K)
Enbridge: 275,000 shares (about $14.90K)
Texas Instruments: 39,834 shares (about $11.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$449,338	$145 â–¼	0.0%	2,247,523	6.6%	Computer and Technology
GOOGL Alphabet	$362,000		0.0%	1,013,789	5.3%	Computer and Technology
AZNCF AstraZeneca	$361,442	$21,821 â–¼	-5.7%	1,932,961	5.3%	Medical
AAPL Apple	$350,821		0.0%	1,213,399	5.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$327,872	$245,904 â–²	300.0%	4,072,748	4.8%	ETF
MSFT Microsoft	$260,607	$29,297 â–²	12.7%	699,216	3.8%	Computer and Technology
AMZN Amazon.com	$235,595		0.0%	989,296	3.5%	Retail/Wholesale
AMD Advanced Micro Devices	$223,867	$2,860 â–²	1.3%	385,689	3.3%	Computer and Technology
AVGO Broadcom	$188,709	$14,113 â–²	8.1%	499,970	2.8%	Computer and Technology
AMAT Applied Materials	$148,366		0.0%	205,377	2.2%	Computer and Technology
LLY Eli Lilly and Company	$147,609	$8,650 â–²	6.2%	123,167	2.2%	Medical
JPM JPMorgan Chase & Co.	$130,629		0.0%	399,401	1.9%	Finance
UBS UBS Group	$118,833	$4,357 â–²	3.8%	2,394,800	1.8%	Finance
BRK.B Berkshire Hathaway	$113,182		0.0%	226,374	1.7%	Finance
META Meta Platforms	$110,314	$4,531 â–²	4.3%	195,999	1.6%	Computer and Technology
CSCO Cisco Systems	$107,367	$6,482 â–¼	-5.7%	914,820	1.6%	Computer and Technology
NEE NextEra Energy	$105,089	$1,754 â–²	1.7%	1,198,306	1.5%	Utilities
TSLA Tesla	$89,146	$13,915 â–²	18.5%	212,124	1.3%	Auto/Tires/Trucks
INTC Intel	$84,931	$19,872 â–²	30.5%	608,759	1.3%	Computer and Technology
RTX RTX	$84,229	$8,027 â–¼	-8.7%	444,304	1.2%	Aerospace
NRG NRG Energy	$81,510	$27,166 â–²	50.0%	558,517	1.2%	Utilities
WST West Pharmaceutical Services	$81,375		0.0%	226,857	1.2%	Medical
TXN Texas Instruments	$80,505	$11,864 â–¼	-12.8%	270,310	1.2%	Computer and Technology
TotalEnergies SE	$80,270	$6,450 â–¼	-7.4%	1,032,885	1.2%	Common Stock
UNH UnitedHealth Group	$74,595		0.0%	179,621	1.1%	Medical
MA Mastercard	$71,765		0.0%	139,844	1.1%	Business Services
Walmart Inc	$71,513		0.0%	631,922	1.1%	Common Stock
DE Deere & Company	$71,507	$5,913 â–²	9.0%	112,821	1.1%	Industrials
MS Morgan Stanley	$70,552	$12,318 â–²	21.2%	337,784	1.0%	Finance
AMT American Tower	$66,928	$4,494 â–¼	-6.3%	409,505	1.0%	Finance
MAR Marriott International	$63,406		0.0%	171,235	0.9%	Consumer Discretionary
WAB Wabtec	$62,718		0.0%	232,826	0.9%	Transportation
BAC Bank of America	$62,640		0.0%	1,100,242	0.9%	Finance
CVX Chevron	$61,240		0.0%	369,753	0.9%	Energy
SNPS Synopsys	$60,132	$12,835 â–²	27.1%	134,914	0.9%	Computer and Technology
NFLX Netflix	$59,954	$6,833 â–²	12.9%	840,387	0.9%	Consumer Discretionary
PG Procter & Gamble	$59,337		0.0%	404,977	0.9%	Consumer Staples
DIS Walt Disney	$55,208	$18,168 â–²	49.1%	574,064	0.8%	Consumer Discretionary
UNP Union Pacific	$54,921	$1,359 â–¼	-2.4%	202,083	0.8%	Transportation
TJX TJX Companies	$52,430		0.0%	346,355	0.8%	Retail/Wholesale
AXP American Express	$51,661		0.0%	152,856	0.8%	Finance
COP ConocoPhillips	$49,710		0.0%	478,554	0.7%	Energy
DG Dollar General	$49,148	$4,553 â–²	10.2%	427,318	0.7%	Retail/Wholesale
WELL Welltower	$47,625	$20,411 â–¼	-30.0%	210,000	0.7%	Finance
TECH Bio-Techne	$46,994	$10,969 â–²	30.4%	665,718	0.7%	Medical
JNJ Johnson & Johnson	$46,400		0.0%	182,850	0.7%	Medical
TMO Thermo Fisher Scientific	$44,078		0.0%	87,990	0.6%	Medical
PNC The PNC Financial Services Group	$43,490		0.0%	176,776	0.6%	Finance
V Visa	$43,351		0.0%	126,459	0.6%	Business Services
KKR KKR & Co. Inc.	$43,101	$3,210 â–²	8.0%	470,000	0.6%	Finance
PEP PepsiCo	$41,841		0.0%	309,269	0.6%	Consumer Staples
BLD TopBuild	$40,485	$14,015 â–²	52.9%	114,286	0.6%	Construction
INTU Intuit	$37,935		0.0%	145,466	0.6%	Computer and Technology
SHW Sherwin-Williams	$37,304		0.0%	108,430	0.5%	Basic Materials
ARCC Ares Capital	$37,030	$3,703 â–¼	-9.1%	2,000,000	0.5%	Finance
HD Home Depot	$35,903		0.0%	101,885	0.5%	Retail/Wholesale
RSG Republic Services	$35,259		0.0%	165,608	0.5%	Business Services
IRM Iron Mountain	$34,707	$24,610 â–¼	-41.5%	275,000	0.5%	Business Services
ENB Enbridge	$33,853	$14,895 â–¼	-30.6%	625,000	0.5%	Energy
MLM Martin Marietta Materials	$32,029		0.0%	55,584	0.5%	Construction
XPO XPO	$32,001	$5,890 â–¼	-15.5%	156,008	0.5%	Transportation
CRH PLC	$31,592		0.0%	295,498	0.5%	Common Stock
LYV Live Nation Entertainment	$31,518		0.0%	172,269	0.5%	Consumer Discretionary
SPOT Spotify Technology	$30,669	$13,496 â–²	78.6%	66,854	0.5%	Computer and Technology
APO Apollo Global Management	$30,144	$3,546 â–²	13.3%	255,000	0.4%	Finance
EQIX Equinix	$29,684	$1,562 â–¼	-5.0%	28,500	0.4%	Finance
Veralto Corp	$29,669		0.0%	334,835	0.4%	Common Stock
Carnival Corp Ltd	$27,754	$27,754 â–²	New Holding	972,254	0.4%	Common Stock
Cooper Cos Inc/The	$27,161		0.0%	379,076	0.4%	Common Stock
ITT ITT	$26,217	$4,730 â–²	22.0%	132,678	0.4%	Multi-Sector Conglomerates
IBN ICICI Bank	$25,459		0.0%	877,715	0.4%	Finance
KO CocaCola	$25,451	$25,451 â–²	New Holding	253,523	0.4%	Consumer Staples
BX Blackstone	$23,515	$588 â–²	2.6%	200,000	0.3%	Finance
Anglogold Ashanti Plc	$22,786	$3,445 â–²	17.8%	281,491	0.3%	Common Stock
VICI VICI Properties	$22,549	$2,653 â–²	13.3%	850,000	0.3%	Finance
HASI HA Sustainable Infrastructure Capital	$21,265	$2,731 â–²	14.7%	545,000	0.3%	Finance
PLD Prologis	$19,627	$5,414 â–²	38.1%	145,000	0.3%	Finance
TPG TPG	$18,349	$1,737 â–²	10.5%	452,882	0.3%	Finance
WM Waste Management	$16,702	$5,567 â–²	50.0%	75,000	0.2%	Business Services
BSX Boston Scientific	$16,491		0.0%	386,715	0.2%	Medical
OBDC Blue Owl Capital	$14,119	$543 â–²	4.0%	1,300,000	0.2%	Finance
GLOB Globant	$13,173	$4,312 â–²	48.7%	455,570	0.2%	Computer and Technology
JBBB Janus Henderson B-BBB CLO ETF	$13,011	$473 â–²	3.8%	275,000	0.2%	ETF
Cheniere Energy Inc	$11,941		0.0%	50,000	0.2%	Common Stock
CLH Clean Harbors	$11,940	$1,493 â–¼	-11.1%	40,000	0.2%	Business Services
BXSL Blackstone Secured Lending Fund	$11,845	$2,369 â–¼	-16.7%	500,000	0.2%	Finance
HTGC Hercules Capital	$9,454	$1,970 â–²	26.3%	600,000	0.1%	Finance
OWL Blue Owl Capital	$7,431	$437 â–¼	-5.6%	850,000	0.1%	Finance
JAAA Janus Henderson AAA CLO ETF	$5,045	$505 â–²	11.1%	100,000	0.1%	ETF
GBDC Golub Capital BDC	$3,861	$4,183 â–¼	-52.0%	300,000	0.1%	Finance
Oxford Lane Capital Corp	$0	$4,316 â–¼	-100.0%	0	0.0%	Closed-End Fund
Lineage Inc	$0	$1,643 â–¼	-100.0%	0	0.0%	REIT
CPT Camden Property Trust	$0	$1,469 â–¼	-100.0%	0	0.0%	Finance
ARE Alexandria Real Estate Equities	$0	$1,164 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2026)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2026)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools