Border to Coast Pensions Partnership Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Border to Coast Pensions Partnership Ltd reported 80 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 6 and reduced 67. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale an exit from Vngrd Mrngstr MD-Cap ETF-Usd (VO).

Most Recent 13F
Q3 2026
Location
LEEDS, X0
CIK
0001876496
Portfolio Value
$4.2B (Q2 2024)
SEC Filing
0001876496-24-000003 ↗ filed Jul 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.2B $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 Q2 2026 Q3 2026: $7.3B Q3 2026

Holdings 80 stocks · $4.2B
MSFT Microsoft Corp. 7.68% 727,589 $325.3M Reduce -3.4%
NVDA Nvidia Corp. 6.80% 2,331,118 $288.1M Reduce -17.7%
AAPL Apple Inc. 6.40% 1,285,865 $270.9M Reduce -3.4%
GOOGL Alphabet Inc. Class A 5.11% 1,187,137 $216.3M Reduce -3.4%
AMZN Amazon.com Inc. 4.44% 973,425 $188.2M Reduce -3.4%
AVGO Broadcom Inc. 2.55% 67,253 $108.0M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 221,476 $90.1M Reduce -3.4%
LLY Eli Lilly & Co. 2.04% 95,300 $86.3M Reduce -13.4%
NEE Nextera Energy Inc. 1.99% 1,189,807 $84.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.95% 408,929 $82.7M Reduce -3.4%
META Meta Platforms Inc. Class A 1.73% 144,933 $73.1M Add +5.4%
AMT American Tower Corp. 1.68% 366,599 $71.3M Reduce -8.3%
UNH Unitedhealth Group Inc. 1.63% 135,239 $68.9M Reduce -3.4%
V Visa Inc. Class A 1.55% 250,818 $65.9M Reduce -3.4%
EQIX Equinix Inc. 1.54% 86,325 $65.3M Reduce -5.3%
PG The Procter & Gamble Co. 1.51% 387,701 $64.0M Reduce -3.4%
ORCL Oracle Corp. 1.38% 415,041 $58.6M Reduce -3.4%
HD Home Depot Inc. 1.38% 169,432 $58.3M Reduce -3.4%
WELL Welltower Inc. 1.35% 550,000 $57.4M Reduce -0.3%
MRK Merck & Co. Inc. 1.34% 458,881 $56.8M Reduce -3.4%
WMT Walmart Inc. 1.32% 825,450 $55.9M Reduce -3.4%
UBS UBS Group AG-Reg 1.26% 1,817,211 $53.5M No change
CVX Chevron Corp. 1.23% 333,218 $52.1M Reduce -3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.20% 565,000 $50.7M Add +0.7%
ADBE Adobe Inc. 1.18% 90,135 $50.1M Reduce -3.4%
UNP Union Pacific Corp. 1.15% 215,131 $48.7M Add +3.8%
LIN Linde PLC 1.15% 110,738 $48.6M Reduce -3.4%
LNG Cheniere Energy Inc. 1.14% 275,000 $48.1M No change
KO The Coca-Cola Co. 1.13% 754,384 $48.0M Reduce -3.4%
KKR KKR & Co. Inc. 1.11% 445,000 $46.8M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.09% 1,157,496 $46.0M Reduce -3.4%
AXP American Express Co. 1.08% 197,853 $45.8M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 1.00% 76,761 $42.5M Reduce -3.4%
DHR Danaher Corp. 0.99% 168,518 $42.1M Reduce -3.4%
ARCC Ares Capital Corp. 0.98% 2,000,000 $41.7M Reduce -2.2%
COST Costco Wholesale Corp. 0.96% 47,900 $40.7M Reduce -18.8%
MCD McDonald's Corp. 0.92% 152,580 $38.9M Reduce -3.4%
COP Conocophillips 0.91% 336,413 $38.5M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.89% 341,682 $37.6M Reduce -3.4%
ENB Enbridge Inc. 0.88% 1,050,000 $37.4M Add +8.1%
ABT Abbott Laboratories 0.87% 354,923 $36.9M Reduce -3.4%
ARE Alexandria Real Estate Equit 0.87% 315,000 $36.9M Add +0.7%
TXN Texas Instruments Inc. 0.87% 188,725 $36.7M Reduce -3.4%
JNJ Johnson & Johnson 0.86% 249,800 $36.5M Reduce -3.4%
ACN Accenture PLC Class A 0.86% 120,103 $36.5M Reduce -3.4%
NFLX Netflix Inc. 0.85% 53,335 $36.0M Reduce -3.4%
MA Mastercard Inc. Class A 0.81% 78,118 $34.5M Reduce -3.4%
RTX RTX Corp. 0.77% 325,098 $32.6M Reduce -3.4%
DE Deere & Co. 0.75% 84,712 $31.7M Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.73% 120,851 $31.1M Reduce -3.4%
CSCO Cisco Systems Inc. 0.73% 653,698 $31.1M Reduce -3.4%
WAB Wabtec Corp. 0.72% 192,436 $30.4M Reduce -3.4%
ELV Elevance Health Inc. 0.71% 55,454 $30.1M Reduce -3.4%
RSG Republic Services Inc. 0.71% 153,791 $29.9M Reduce -3.4%
OBDC Blue Owl Capital Corp. 0.65% 1,800,000 $27.7M Reduce -12.8%
ADP Automatic Data Processing 0.65% 114,735 $27.4M Reduce -3.4%
HON Honeywell International Inc. 0.65% 128,080 $27.4M Reduce -32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 273,983 $27.2M Reduce -3.4%
OTIS Otis Worldwide Corp. 0.57% 251,754 $24.2M Reduce -3.4%
AON Aon PLC Class A 0.57% 82,247 $24.2M Reduce -3.4%
HES Hess Corp. 0.55% 157,610 $23.3M Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR 0.55% 806,207 $23.2M No change
STLA Stellantis NV 0.53% 1,131,847 $22.4M No change
GBDC Golub Capital BDC Inc. 0.52% 1,410,000 $22.2M Reduce -2.2%
FLUT Flutter Entertainment PLC-Di 0.52% 121,000 $22.1M New
PSX Phillips 66 0.50% 149,162 $21.1M Reduce -3.4%
GLOB Globant SA 0.47% 111,259 $19.8M Add +101.2%
XYL Xylem Inc. 0.43% 135,777 $18.4M Reduce -3.4%
FIS Fidelity National Info Serv 0.42% 234,118 $17.6M Reduce -3.4%
PNC PNC Financial Services Group 0.41% 111,338 $17.3M Reduce -3.4%
CNM Core & Main Inc. Class A 0.40% 342,357 $16.8M New
NKE Nike Inc. Class B 0.39% 219,917 $16.6M Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.38% 148,631 $16.1M Reduce -3.4%
ES Eversource Energy 0.35% 259,280 $14.7M Reduce -3.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.28% 400,000 $11.8M Reduce -17.4%
BX Blackstone Inc. 0.25% 85,000 $10.5M Reduce -6.4%
HTGC Hercules Capital Inc. 0.17% 350,000 $7.2M Reduce -6.6%
OWL Blue Owl Capital Inc. 0.13% 300,000 $5.3M New
VLTO Veralto Corp. 0.11% 50,315 $4.8M Reduce -3.4%
KVUE Kenvue Inc. 0.05% 127,930 $2.3M Reduce -3.4%

Portfolio Sells Q1 2024 → Q2 2024
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −6.47
OUT Outfront Media Inc. Sold out 0.00% −0.27
HON Honeywell International Inc. Reduce -32.6% 0.65% −0.22
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.17
EQIX Equinix Inc. Reduce -5.3% 1.54% −0.14
DIS The Walt Disney Co. Reduce -3.4% 0.64% −0.13
HD Home Depot Inc. Reduce -3.4% 1.38% −0.12
ACN Accenture PLC Class A Reduce -3.4% 0.86% −0.10
NKE Nike Inc. Class B Reduce -3.4% 0.39% −0.09
COP Conocophillips Reduce -3.4% 0.91% −0.08
AMT American Tower Corp. Reduce -8.3% 1.68% −0.08
MCD McDonald's Corp. Reduce -3.4% 0.92% −0.08
ZBH Zimmer Biomet Holdings Inc. Reduce -3.4% 0.38% −0.07
PSX Phillips 66 Reduce -3.4% 0.50% −0.07
AON Aon PLC Class A Reduce -3.4% 0.57% −0.06
V Visa Inc. Class A Reduce -3.4% 1.55% −0.06
ABT Abbott Laboratories Reduce -3.4% 0.87% −0.06
MRK Merck & Co. Inc. Reduce -3.4% 1.34% −0.06
DE Deere & Co. Reduce -3.4% 0.75% −0.06
OBDC Blue Owl Capital Corp. Reduce -12.8% 0.65% −0.06
MA Mastercard Inc. Class A Reduce -3.4% 0.81% −0.06
JNJ Johnson & Johnson Reduce -3.4% 0.86% −0.05
LIN Linde PLC Reduce -3.4% 1.15% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 1.00% −0.03
HASI Ha Sustainable Infrastructur Reduce -17.4% 0.28% −0.03
STZ Constellation Brands Inc. Class A Reduce -3.4% 0.73% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 2.13% −0.02
CSCO Cisco Systems Inc. Reduce -3.4% 0.73% −0.02
BX Blackstone Inc. Reduce -6.4% 0.25% −0.02
ADP Automatic Data Processing Reduce -3.4% 0.65% −0.02
GBDC Golub Capital BDC Inc. Reduce -2.2% 0.52% −0.01
ES Eversource Energy Reduce -3.4% 0.35% −0.01
KVUE Kenvue Inc. Reduce -3.4% 0.05% −0.01
PNC PNC Financial Services Group Reduce -3.4% 0.41% −0.01
HES Hess Corp. Reduce -3.4% 0.55% −0.01
OTIS Otis Worldwide Corp. Reduce -3.4% 0.57% −0.01
COST Costco Wholesale Corp. Reduce -18.8% 0.96% −0.00
VLTO Veralto Corp. Reduce -3.4% 0.11% +0.01
HTGC Hercules Capital Inc. Reduce -6.6% 0.17% +0.01
FIS Fidelity National Info Serv Reduce -3.4% 0.42% +0.02
CVX Chevron Corp. Reduce -3.4% 1.23% +0.02
DHR Danaher Corp. Reduce -3.4% 0.99% +0.02
RSG Republic Services Inc. Reduce -3.4% 0.71% +0.03
XYL Xylem Inc. Reduce -3.4% 0.43% +0.03
ARCC Ares Capital Corp. Reduce -2.2% 0.98% +0.03
RTX RTX Corp. Reduce -3.4% 0.77% +0.04
AXP American Express Co. Reduce -3.4% 1.08% +0.04
ELV Elevance Health Inc. Reduce -3.4% 0.71% +0.05
PG The Procter & Gamble Co. Reduce -3.4% 1.51% +0.06
JPM JPMorgan Chase & Co. Reduce -3.4% 1.95% +0.06

Portfolio Buys Q1 2024 → Q2 2024
FLUT Flutter Entertainment PLC-Di New 0.52% +0.52
CNM Core & Main Inc. Class A New 0.40% +0.40
META Meta Platforms Inc. Class A Add +5.4% 1.73% +0.24
GLOB Globant SA Add +101.2% 0.47% +0.22
IRM Iron Mountain Inc. Add +0.7% 1.20% +0.19
OWL Blue Owl Capital Inc. New 0.13% +0.13
ENB Enbridge Inc. Add +8.1% 0.88% +0.10
UNP Union Pacific Corp. Add +3.8% 1.15% +0.01
ARE Alexandria Real Estate Equit Add +0.7% 0.87% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 89$7.3BNVDA, AAPL, MSFT, GOOGL, VO
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