Border to Coast Pensions Partnership Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Border to Coast Pensions Partnership Ltd reported 92 stock positions worth $5.9 billion. Its top holding was Astrazeneca (AZN) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 37 and reduced 30. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LEEDS, X0
- CIK
- 0001876496
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001876496-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 92 stocks · $5.9B
| AZN Astrazeneca PLC | 6.73% | 2,049,658 | $398.3M | New |
| NVDA Nvidia Corp. | 6.64% | 2,248,250 | $393.3M | Add +3.4% |
| AAPL Apple Inc. | 5.22% | 1,213,399 | $308.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.95% | 1,018,187 | $293.3M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 4.94% | 1,013,789 | $292.4M | Add +3.4% |
| MSFT Microsoft Corp. | 3.89% | 620,612 | $230.4M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 3.49% | 989,296 | $206.7M | Add +2.5% |
| AVGO Broadcom Inc. | 2.43% | 462,579 | $143.6M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 399,401 | $117.8M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 1.85% | 1,178,306 | $109.8M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 226,374 | $108.8M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.82% | 187,949 | $107.9M | Add +14.0% |
| LLY Eli Lilly & Co. | 1.81% | 115,949 | $107.0M | Add +59.6% |
| TTE Totalenergies SE | 1.76% | 1,115,885 | $104.3M | New |
| RTX RTX Corp. | 1.59% | 486,647 | $94.2M | No change |
| UBS UBS Group AG-Reg | 1.49% | 2,307,000 | $88.5M | No change |
| WMT Walmart Inc. | 1.33% | 631,922 | $78.8M | Reduce -15.9% |
| AMD Advanced Micro Devices | 1.31% | 380,762 | $77.7M | Add +93.8% |
| CVX Chevron Corp. | 1.30% | 369,753 | $76.7M | Add +15.5% |
| AMT American Tower Corp. | 1.28% | 437,005 | $75.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 1.28% | 970,046 | $75.5M | Reduce -18.6% |
| NFLX Netflix Inc. | 1.21% | 744,607 | $71.8M | Add +13.9% |
| AMAT Applied Materials Inc. | 1.19% | 205,377 | $70.4M | New |
| MA Mastercard Inc. Class A | 1.18% | 139,844 | $70.1M | Add +7.3% |
| TSLA Tesla Inc. | 1.13% | 179,012 | $66.8M | Add +10.4% |
| COP Conocophillips | 1.07% | 478,554 | $63.4M | Add +42.3% |
| INTU Intuit Inc. | 1.07% | 145,466 | $63.1M | Add +42.0% |
| TXN Texas Instruments Inc. | 1.02% | 310,144 | $60.4M | Reduce -10.9% |
| WELL Welltower Inc. | 1.00% | 300,000 | $59.5M | No change |
| PG The Procter & Gamble Co. | 0.99% | 404,977 | $58.7M | No change |
| DE Deere & Co. | 0.99% | 103,492 | $58.5M | Reduce -17.6% |
| WAB Wabtec Corp. | 0.99% | 232,826 | $58.4M | Add +9.0% |
| WST West Pharmaceutical Services | 0.96% | 226,857 | $57.0M | Reduce -4.0% |
| MAR Marriott International Class A | 0.95% | 171,235 | $56.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 346,355 | $55.5M | No change |
| NRG NRG Energy Inc. | 0.92% | 372,371 | $54.6M | Add +60.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 1,100,242 | $53.8M | Reduce -21.3% |
| UNP Union Pacific Corp. | 0.85% | 207,083 | $50.4M | Reduce -39.3% |
| ENB Enbridge Inc. | 0.82% | 900,000 | $48.8M | Reduce -19.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 179,621 | $48.8M | Reduce -13.4% |
| PEP Pepsico Inc. | 0.81% | 309,269 | $48.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.81% | 470,000 | $48.2M | Reduce -6.0% |
| AXP American Express Co. | 0.78% | 152,856 | $46.4M | No change |
| DG Dollar General Corp. | 0.78% | 387,729 | $46.2M | Add +14.3% |
| MS Morgan Stanley | 0.78% | 278,808 | $46.0M | Add +10.1% |
| JNJ Johnson & Johnson | 0.76% | 182,850 | $44.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 87,990 | $43.4M | Reduce -56.1% |
| SNPS Synopsys Inc. | 0.71% | 106,116 | $42.2M | Add +34.9% |
| KKR KKR & Co. Inc. | 0.68% | 435,000 | $40.4M | Add +14.5% |
| ARCC Ares Capital Corp. | 0.67% | 2,200,000 | $39.8M | Add +11.4% |
| V Visa Inc. Class A | 0.65% | 126,459 | $38.3M | Reduce -30.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 385,147 | $37.2M | Reduce -41.9% |
| PNC PNC Financial Services Group | 0.62% | 176,776 | $36.9M | Add +29.3% |
| RSG Republic Services Inc. | 0.61% | 165,608 | $36.4M | No change |
| XPO Xpo Inc. | 0.61% | 184,721 | $36.0M | New |
| SHW The Sherwin-Williams Co. | 0.59% | 108,430 | $34.9M | No change |
| HD Home Depot Inc. | 0.57% | 101,885 | $33.6M | Reduce -50.8% |
| MLM Martin Marietta Materials | 0.55% | 55,584 | $32.8M | Reduce -31.0% |
| CRH CRH PLC | 0.53% | 295,498 | $31.2M | Reduce -19.0% |
| VLTO Veralto Corp. | 0.50% | 334,835 | $29.7M | Reduce -13.3% |
| EQIX Equinix Inc. | 0.50% | 30,000 | $29.5M | Reduce -7.7% |
| COO The Cooper Cos Inc. | 0.46% | 379,076 | $27.2M | New |
| TECH Bio-Techne Corp. | 0.45% | 510,333 | $26.8M | Add +100.1% |
| LYV Live Nation Entertainment Inc. | 0.45% | 172,269 | $26.4M | New |
| BLD Topbuild Corp. | 0.44% | 74,723 | $26.3M | Add +534.9% |
| APO Apollo Global Management Inc. | 0.42% | 225,000 | $25.1M | Add +25.0% |
| BSX Boston Scientific Corp. | 0.41% | 386,715 | $24.3M | New |
| AU Anglogold Ashanti PLC | 0.39% | 238,927 | $23.0M | Reduce -3.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 877,715 | $22.8M | Add +12.5% |
| BX Blackstone Inc. | 0.38% | 195,000 | $22.5M | Add +21.9% |
| ITT Itt Inc. | 0.35% | 108,740 | $20.8M | New |
| INTC Intel Corp. | 0.35% | 466,325 | $20.6M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.35% | 750,000 | $20.6M | Add +3.5% |
| SPOT Spotify Technology SA | 0.31% | 37,435 | $18.2M | New |
| HASI Ha Sustainable Infrastructur | 0.30% | 475,000 | $17.5M | Add +10.5% |
| TPG TPG Inc. | 0.28% | 410,000 | $16.7M | Add +36.7% |
| BXSL Blackstone Secured Lending F | 0.24% | 600,000 | $14.3M | Add +9.1% |
| LNG Cheniere Energy Inc. | 0.24% | 50,000 | $14.2M | Reduce -41.2% |
| GLOB Globant SA | 0.24% | 306,451 | $14.2M | Add +25.9% |
| PLD Prologis Inc. | 0.24% | 105,000 | $13.9M | Add +250.0% |
| OBDC Blue Owl Capital Corp. | 0.23% | 1,250,000 | $13.9M | No change |
| CLH Clean Harbors Inc. | 0.22% | 45,000 | $12.9M | Reduce -25.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.21% | 265,000 | $12.4M | Add +32.5% |
| WM Waste Management Inc. | 0.19% | 50,000 | $11.5M | Add +25.0% |
| OWL Blue Owl Capital Inc. | 0.14% | 900,000 | $8.2M | Add +12.5% |
| GBDC Golub Capital BDC Inc. | 0.13% | 625,000 | $7.9M | Reduce -21.9% |
| HTGC Hercules Capital Inc. | 0.12% | 475,000 | $7.0M | Add +18.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 90,000 | $4.5M | Reduce -55.0% |
| OXLC Oxford Lane Capital Corp. | 0.07% | 440,000 | $4.3M | No change |
| LINE Lineage Inc. | 0.03% | 50,000 | $1.6M | New |
| CPT Camden Property Trust | 0.02% | 15,000 | $1.5M | New |
| ARE Alexandria Real Estate Equit | 0.02% | 25,000 | $1.2M | Reduce -66.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -24.8% | 3.89% | −3.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.1% | 0.73% | −1.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.96 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.9% | 4.95% | −0.83 |
| AVGO Broadcom Inc. | Reduce -14.1% | 2.43% | −0.83 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Reduce -41.9% | 0.63% | −0.69 |
| HD Home Depot Inc. | Reduce -50.8% | 0.57% | −0.68 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.62 |
| AAPL Apple Inc. | Reduce -1.4% | 5.22% | −0.62 |
| UNP Union Pacific Corp. | Reduce -39.3% | 0.85% | −0.52 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.48 |
| V Visa Inc. Class A | Reduce -30.5% | 0.65% | −0.47 |
| BAC Bank of America Corp. | Reduce -21.3% | 0.91% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 1.99% | −0.43 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.82% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -18.6% | 1.28% | −0.33 |
| MLM Martin Marietta Materials | Reduce -31.0% | 0.55% | −0.32 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.30 |
| CRH CRH PLC | Reduce -19.0% | 0.53% | −0.27 |
| CDW CDW Corp. | Sold out | 0.00% | −0.19 |
| WST West Pharmaceutical Services | Reduce -4.0% | 0.96% | −0.17 |
| VLTO Veralto Corp. | Reduce -13.3% | 0.50% | −0.17 |
| WMT Walmart Inc. | Reduce -15.9% | 1.33% | −0.13 |
| ENB Enbridge Inc. | Reduce -19.3% | 0.82% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -55.0% | 0.08% | −0.10 |
| GBDC Golub Capital BDC Inc. | Reduce -21.9% | 0.13% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -41.2% | 0.24% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -66.7% | 0.02% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -10.9% | 1.02% | −0.03 |
| DE Deere & Co. | Reduce -17.6% | 0.99% | −0.03 |
| CLH Clean Harbors Inc. | Reduce -25.0% | 0.22% | −0.03 |
| AU Anglogold Ashanti PLC | Reduce -3.6% | 0.39% | +0.01 |
| EQIX Equinix Inc. | Reduce -7.7% | 0.50% | +0.06 |
| IRM Iron Mountain Inc. | Reduce -6.0% | 0.81% | +0.09 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 1.85% | +0.17 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 6.73% | +6.73 |
| TTE Totalenergies SE | New | 1.76% | +1.76 |
| AMAT Applied Materials Inc. | New | 1.19% | +1.19 |
| PEP Pepsico Inc. | New | 0.81% | +0.81 |
| JNJ Johnson & Johnson | New | 0.76% | +0.76 |
| XPO Xpo Inc. | New | 0.61% | +0.61 |
| AMD Advanced Micro Devices | Add +93.8% | 1.31% | +0.58 |
| COP Conocophillips | Add +42.3% | 1.07% | +0.52 |
| COO The Cooper Cos Inc. | New | 0.46% | +0.46 |
| LYV Live Nation Entertainment Inc. | New | 0.45% | +0.45 |
| CVX Chevron Corp. | Add +15.5% | 1.30% | +0.44 |
| LLY Eli Lilly & Co. | Add +59.6% | 1.81% | +0.44 |
| BSX Boston Scientific Corp. | New | 0.41% | +0.41 |
| BLD Topbuild Corp. | Add +534.9% | 0.44% | +0.36 |
| ITT Itt Inc. | New | 0.35% | +0.35 |
| INTC Intel Corp. | New | 0.35% | +0.35 |
| SPOT Spotify Technology SA | New | 0.31% | +0.31 |
| NRG NRG Energy Inc. | Add +60.1% | 0.92% | +0.28 |
| WAB Wabtec Corp. | Add +9.0% | 0.99% | +0.19 |
| TECH Bio-Techne Corp. | Add +100.1% | 0.45% | +0.19 |
| PLD Prologis Inc. | Add +250.0% | 0.24% | +0.17 |
| NFLX Netflix Inc. | Add +13.9% | 1.21% | +0.14 |
| PNC PNC Financial Services Group | Add +29.3% | 0.62% | +0.13 |
| SNPS Synopsys Inc. | Add +34.9% | 0.71% | +0.07 |
| HASI Ha Sustainable Infrastructur | Add +10.5% | 0.30% | +0.06 |
| AMT American Tower Corp. | Add +9.3% | 1.28% | +0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Add +32.5% | 0.21% | +0.04 |
| WM Waste Management Inc. | Add +25.0% | 0.19% | +0.04 |
| LINE Lineage Inc. | New | 0.03% | +0.03 |
| CPT Camden Property Trust | New | 0.02% | +0.02 |
| DG Dollar General Corp. | Add +14.3% | 0.78% | −0.01 |
| MS Morgan Stanley | Add +10.1% | 0.78% | −0.01 |
| VICI Vici Properties Inc. | Add +3.5% | 0.35% | −0.01 |
| BXSL Blackstone Secured Lending F | Add +9.1% | 0.24% | −0.01 |
| HTGC Hercules Capital Inc. | Add +18.8% | 0.12% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +12.5% | 0.39% | −0.02 |
| ARCC Ares Capital Corp. | Add +11.4% | 0.67% | −0.03 |
| APO Apollo Global Management Inc. | Add +25.0% | 0.42% | −0.03 |
| GLOB Globant SA | Add +25.9% | 0.24% | −0.04 |
| BX Blackstone Inc. | Add +21.9% | 0.38% | −0.05 |
| TPG TPG Inc. | Add +36.7% | 0.28% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 1.84% | −0.06 |
| OWL Blue Owl Capital Inc. | Add +12.5% | 0.14% | −0.07 |
| META Meta Platforms Inc. Class A | Add +14.0% | 1.82% | −0.08 |
| MA Mastercard Inc. Class A | Add +7.3% | 1.18% | −0.11 |
| INTU Intuit Inc. | Add +42.0% | 1.07% | −0.12 |
| TSLA Tesla Inc. | Add +10.4% | 1.13% | −0.14 |
| KKR KKR & Co. Inc. | Add +14.5% | 0.68% | −0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.49% | −0.40 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 4.94% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $6.8B | NVDA, GOOGL, AZN, AAPL, VO |
| Q1 2026 | 92 | $5.9B | AZN, NVDA, AAPL, VO, GOOGL |
| Q4 2025 | 84 | $5.7B | NVDA, MSFT, AAPL, VO, GOOGL |
| Q3 2025 | 83 | $5.7B | NVDA, MSFT, VO, AAPL, GOOGL |
| Q2 2025 | 82 | $5.4B | MSFT, NVDA, VO, AMZN, AAPL |
| Q1 2025 | 83 | $4.9B | VO, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 85 | $5.1B | MSFT, VO, NVDA, AAPL, AMZN |
| Q3 2024 | 86 | $4.9B | MSFT, VO, AAPL, NVDA, AMZN |
| Q2 2024 | 80 | $4.2B | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 80 | $4.5B | MSFT, VO, NVDA, AAPL, GOOGL |