Border to Coast Pensions Partnership Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Border to Coast Pensions Partnership Ltd reported 90 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Astrazeneca (AZN, 5.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 34 and reduced 18. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Astrazeneca (AZN, shares −6%).

Most Recent 13F
Q2 2026
Location
LEEDS, X0
CIK
0001876496
Portfolio Value
$6.8B (Q2 2026)
SEC Filing
0001876496-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.9B Q1 2025 Q2 2025: $5.4B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $5.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B $6.8B Q2 2026

Holdings 90 stocks · $6.8B
NVDA Nvidia Corp. 6.62% 2,247,523 $449.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 5.34% 1,013,789 $362.0M No change
AZN Astrazeneca PLC 5.33% 1,932,961 $361.4M Reduce -5.7%
AAPL Apple Inc. 5.17% 1,213,399 $350.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.83% 4,072,748 $327.9M No change
MSFT Microsoft Corp. 3.84% 699,216 $260.6M Add +12.7%
AMZN Amazon.com Inc. 3.47% 989,296 $235.6M No change
AMD Advanced Micro Devices 3.30% 385,689 $223.9M Add +1.3%
AVGO Broadcom Inc. 2.78% 499,970 $188.7M Add +8.1%
AMAT Applied Materials Inc. 2.19% 205,377 $148.4M No change
LLY Eli Lilly & Co. 2.18% 123,167 $147.6M Add +6.2%
JPM JPMorgan Chase & Co. 1.93% 399,401 $130.6M No change
UBS UBS Group AG-Reg 1.75% 2,394,800 $118.8M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 226,374 $113.2M No change
META Meta Platforms Inc. Class A 1.63% 195,999 $110.3M Add +4.3%
CSCO Cisco Systems Inc. 1.58% 914,820 $107.4M Reduce -5.7%
NEE Nextera Energy Inc. 1.55% 1,198,306 $105.1M Add +1.7%
TSLA Tesla Inc. 1.31% 212,124 $89.1M Add +18.5%
INTC Intel Corp. 1.25% 608,759 $84.9M Add +30.5%
RTX RTX Corp. 1.24% 444,304 $84.2M Reduce -8.7%
NRG NRG Energy Inc. 1.20% 558,517 $81.5M Add +50.0%
WST West Pharmaceutical Services 1.20% 226,857 $81.4M No change
TXN Texas Instruments Inc. 1.19% 270,310 $80.5M Reduce -12.8%
TTE Totalenergies SE 1.18% 1,032,885 $80.3M Reduce -7.4%
UNH Unitedhealth Group Inc. 1.10% 179,621 $74.6M No change
MA Mastercard Inc. Class A 1.06% 139,844 $71.8M No change
WMT Walmart Inc. 1.05% 631,922 $71.5M No change
DE Deere & Co. 1.05% 112,821 $71.5M Add +9.0%
MS Morgan Stanley 1.04% 337,784 $70.6M Add +21.1%
AMT American Tower Corp. 0.99% 409,505 $66.9M Reduce -6.3%
MAR Marriott International Class A 0.93% 171,235 $63.4M No change
WAB Wabtec Corp. 0.92% 232,826 $62.7M No change
BAC Bank of America Corp. 0.92% 1,100,242 $62.6M No change
CVX Chevron Corp. 0.90% 369,753 $61.2M No change
SNPS Synopsys Inc. 0.89% 134,914 $60.1M Add +27.1%
NFLX Netflix Inc. 0.88% 840,387 $60.0M Add +12.9%
PG The Procter & Gamble Co. 0.87% 404,977 $59.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 574,064 $55.2M Add +49.0%
UNP Union Pacific Corp. 0.81% 202,083 $54.9M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 346,355 $52.4M No change
AXP American Express Co. 0.76% 152,856 $51.7M No change
COP Conocophillips 0.73% 478,554 $49.7M No change
DG Dollar General Corp. 0.72% 427,318 $49.1M Add +10.2%
WELL Welltower Inc. 0.70% 210,000 $47.6M Reduce -30.0%
TECH Bio-Techne Corp. 0.69% 665,718 $47.0M Add +30.4%
JNJ Johnson & Johnson 0.68% 182,850 $46.4M No change
TMO Thermo Fisher Scientific Inc. 0.65% 87,990 $44.1M No change
PNC PNC Financial Services Group 0.64% 176,776 $43.5M No change
V Visa Inc. Class A 0.64% 126,459 $43.4M No change
KKR KKR & Co. Inc. 0.64% 470,000 $43.1M Add +8.1%
PEP Pepsico Inc. 0.62% 309,269 $41.8M No change
BLD Topbuild Corp. 0.60% 114,286 $40.5M Add +53.0%
INTU Intuit Inc. 0.56% 145,466 $37.9M No change
SHW The Sherwin-Williams Co. 0.55% 108,430 $37.3M No change
ARCC Ares Capital Corp. 0.55% 2,000,000 $37.0M Reduce -9.1%
HD Home Depot Inc. 0.53% 101,885 $35.9M No change
RSG Republic Services Inc. 0.52% 165,608 $35.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.51% 275,000 $34.7M Reduce -41.5%
ENB Enbridge Inc. 0.50% 625,000 $33.9M Reduce -30.6%
MLM Martin Marietta Materials 0.47% 55,584 $32.0M No change
XPO Xpo Inc. 0.47% 156,008 $32.0M Reduce -15.5%
CRH CRH PLC 0.47% 295,498 $31.6M No change
LYV Live Nation Entertainment Inc. 0.46% 172,269 $31.5M No change
SPOT Spotify Technology SA 0.45% 66,854 $30.7M Add +78.6%
APO Apollo Global Management Inc. 0.44% 255,000 $30.1M Add +13.3%
EQIX Equinix Inc. 0.44% 28,500 $29.7M Reduce -5.0%
VLTO Veralto Corp. 0.44% 334,835 $29.7M No change
CCL Carnival Corp. Ltd. 0.41% 972,254 $27.8M New
COO The Cooper Cos Inc. 0.40% 379,076 $27.2M No change
ITT Itt Inc. 0.39% 132,678 $26.2M Add +22.0%
IBN Icici Bank Ltd.-Spon ADR 0.38% 877,715 $25.5M No change
KO The Coca-Cola Co. 0.38% 253,523 $25.5M New
BX Blackstone Inc. 0.35% 200,000 $23.5M Add +2.6%
AU Anglogold Ashanti PLC 0.34% 281,491 $22.8M Add +17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 850,000 $22.5M Add +13.3%
HASI Ha Sustainable Infrastructur 0.31% 545,000 $21.3M Add +14.7%
PLD Prologis Inc. 0.29% 145,000 $19.6M Add +38.1%
TPG TPG Inc. 0.27% 452,882 $18.3M Add +10.5%
WM Waste Management Inc. 0.25% 75,000 $16.7M Add +50.0%
BSX Boston Scientific Corp. 0.24% 386,715 $16.5M No change
OBDC Blue Owl Capital Corp. 0.21% 1,300,000 $14.1M Add +4.0%
GLOB Globant SA 0.19% 455,570 $13.2M Add +48.7%
JBBB Janus Henderson B-BBB Clo Et 0.19% 275,000 $13.0M Add +3.8%
LNG Cheniere Energy Inc. 0.18% 50,000 $11.9M No change
CLH Clean Harbors Inc. 0.18% 40,000 $11.9M Reduce -11.1%
BXSL Blackstone Secured Lending F 0.17% 500,000 $11.8M Reduce -16.7%
HTGC Hercules Capital Inc. 0.14% 600,000 $9.5M Add +26.3%
OWL Blue Owl Capital Inc. 0.11% 850,000 $7.4M Reduce -5.6%
JAAA Janus Henderson Aaa Clo ETF 0.07% 100,000 $5.0M Add +11.1%
GBDC Golub Capital BDC Inc. 0.06% 300,000 $3.9M Reduce -52.0%

Portfolio Sells Q1 2026 → Q2 2026
AZN Astrazeneca PLC Reduce -5.7% 5.33% −1.40
TTE Totalenergies SE Reduce -7.4% 1.18% −0.58
RTX RTX Corp. Reduce -8.7% 1.24% −0.35
ENB Enbridge Inc. Reduce -30.6% 0.50% −0.33
WELL Welltower Inc. Reduce -30.0% 0.70% −0.30
IRM Iron Mountain Inc. Reduce -41.5% 0.51% −0.30
AMT American Tower Corp. Reduce -6.3% 0.99% −0.29
XPO Xpo Inc. Reduce -15.5% 0.47% −0.14
ARCC Ares Capital Corp. Reduce -9.1% 0.55% −0.13
GBDC Golub Capital BDC Inc. Reduce -52.0% 0.06% −0.08
OXLC Oxford Lane Capital Corp. Sold out 0.00% −0.07
BXSL Blackstone Secured Lending F Reduce -16.7% 0.17% −0.07
EQIX Equinix Inc. Reduce -5.0% 0.44% −0.06
CLH Clean Harbors Inc. Reduce -11.1% 0.18% −0.04
UNP Union Pacific Corp. Reduce -2.4% 0.81% −0.04
OWL Blue Owl Capital Inc. Reduce -5.6% 0.11% −0.03
LINE Lineage Inc. Sold out 0.00% −0.03
CPT Camden Property Trust Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -0.0% 6.62% −0.02
ARE Alexandria Real Estate Equit Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -12.8% 1.19% +0.17
CSCO Cisco Systems Inc. Reduce -5.7% 1.58% +0.31

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +1.3% 3.30% +1.99
INTC Intel Corp. Add +30.5% 1.25% +0.90
CCL Carnival Corp. Ltd. New 0.41% +0.41
KO The Coca-Cola Co. New 0.38% +0.38
LLY Eli Lilly & Co. Add +6.2% 2.18% +0.37
AVGO Broadcom Inc. Add +8.1% 2.78% +0.36
NRG NRG Energy Inc. Add +50.0% 1.20% +0.28
MS Morgan Stanley Add +21.1% 1.04% +0.26
UBS UBS Group AG-Reg Add +3.8% 1.75% +0.26
TECH Bio-Techne Corp. Add +30.4% 0.69% +0.24
TSLA Tesla Inc. Add +18.5% 1.31% +0.19
DIS The Walt Disney Co. Add +49.0% 0.81% +0.18
SNPS Synopsys Inc. Add +27.1% 0.89% +0.17
BLD Topbuild Corp. Add +53.0% 0.60% +0.15
SPOT Spotify Technology SA Add +78.6% 0.45% +0.14
DE Deere & Co. Add +9.0% 1.05% +0.07
PLD Prologis Inc. Add +38.1% 0.29% +0.05
WM Waste Management Inc. Add +50.0% 0.25% +0.05
ITT Itt Inc. Add +22.0% 0.39% +0.04
HTGC Hercules Capital Inc. Add +26.3% 0.14% +0.02
APO Apollo Global Management Inc. Add +13.3% 0.44% +0.02
HASI Ha Sustainable Infrastructur Add +14.7% 0.31% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +11.1% 0.07% −0.00
TPG TPG Inc. Add +10.5% 0.27% −0.01
VICI Vici Properties Inc. Add +13.3% 0.33% −0.01
JBBB Janus Henderson B-BBB Clo Et Add +3.8% 0.19% −0.02
OBDC Blue Owl Capital Corp. Add +4.0% 0.21% −0.03
BX Blackstone Inc. Add +2.6% 0.35% −0.03
GLOB Globant SA Add +48.7% 0.19% −0.05
KKR KKR & Co. Inc. Add +8.1% 0.64% −0.05
MSFT Microsoft Corp. Add +12.7% 3.84% −0.05
AU Anglogold Ashanti PLC Add +17.8% 0.34% −0.05
DG Dollar General Corp. Add +10.2% 0.72% −0.06
META Meta Platforms Inc. Class A Add +4.3% 1.63% −0.20
NEE Nextera Energy Inc. Add +1.7% 1.55% −0.31
NFLX Netflix Inc. Add +12.9% 0.88% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$6.8BNVDA, GOOGL, AZN, AAPL, VO
Q1 2026 92$5.9BAZN, NVDA, AAPL, VO, GOOGL
Q4 2025 84$5.7BNVDA, MSFT, AAPL, VO, GOOGL
Q3 2025 83$5.7BNVDA, MSFT, VO, AAPL, GOOGL
Q2 2025 82$5.4BMSFT, NVDA, VO, AMZN, AAPL
Q1 2025 83$4.9BVO, MSFT, AAPL, NVDA, AMZN
Q4 2024 85$5.1BMSFT, VO, NVDA, AAPL, AMZN
Q3 2024 86$4.9BMSFT, VO, AAPL, NVDA, AMZN
Q2 2024 80$4.2BMSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024 80$4.5BMSFT, VO, NVDA, AAPL, GOOGL