Border to Coast Pensions Partnership Ltd portfolio
Managed by . 92 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-04-22. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 22 days old on 2026-04-22, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $398.3M | 2,049,658 | 6.73% |
| TTE | TotalEnergies SE | $104.3M | 1,115,885 | 1.76% |
| AMAT | Applied Materials Inc | $70.4M | 205,377 | 1.19% |
| PEP | PepsiCo Inc | $48.2M | 309,269 | 0.81% |
| JNJ | Johnson & Johnson | $44.8M | 182,850 | 0.76% |
| XPO | XPO Inc | $36.0M | 184,721 | 0.61% |
| COO | Cooper Cos Inc/The | $27.2M | 379,076 | 0.46% |
| LYV | Live Nation Entertainment Inc | $26.4M | 172,269 | 0.45% |
| BSX | Boston Scientific Corp | $24.3M | 386,715 | 0.41% |
| ITT | ITT Inc | $20.8M | 108,740 | 0.35% |
| INTC | Intel Corp | $20.6M | 466,325 | 0.35% |
| SPOT | Spotify Technology SA | $18.2M | 37,435 | 0.31% |
| LINE | Lineage Inc | $1.6M | 50,000 | 0.03% |
| CPT | Camden Property Trust | $1.5M | 15,000 | 0.02% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $393.3M | 2,248,250 | 6.64% | +3% |
| GOOGL | Alphabet Inc | $292.4M | 1,013,789 | 4.94% | +3% |
| AMZN | Amazon.com Inc | $206.7M | 989,296 | 3.49% | +2% |
| BRK/B | Berkshire Hathaway Inc | $108.8M | 226,374 | 1.84% | +5% |
| META | Meta Platforms Inc | $107.9M | 187,949 | 1.82% | +14% |
| LLY | Eli Lilly & Co | $107.0M | 115,949 | 1.81% | +60% |
| AMD | Advanced Micro Devices Inc | $77.7M | 380,762 | 1.31% | +94% |
| CVX | Chevron Corp | $76.7M | 369,753 | 1.30% | +15% |
| AMT | American Tower Corp | $75.6M | 437,005 | 1.28% | +9% |
| NFLX | Netflix Inc | $71.8M | 744,607 | 1.21% | +14% |
| MA | Mastercard Inc | $70.1M | 139,844 | 1.18% | +7% |
| TSLA | Tesla Inc | $66.8M | 179,012 | 1.13% | +10% |
| COP | ConocoPhillips | $63.4M | 478,554 | 1.07% | +42% |
| INTU | Intuit Inc | $63.1M | 145,466 | 1.07% | +42% |
| WAB | Westinghouse Air Brake Technologie | $58.4M | 232,826 | 0.99% | +9% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities In | $1.2M | 25,000 | 0.02% | -67% |
| TMO | Thermo Fisher Scientific Inc | $43.4M | 87,990 | 0.73% | -56% |
| JAAA | Janus Henderson AAA CLO ETF | $4.5M | 90,000 | 0.08% | -55% |
| HD | Home Depot Inc/The | $33.6M | 101,885 | 0.57% | -51% |
| DIS | Walt Disney Co/The | $37.2M | 385,147 | 0.63% | -42% |
| LNG | Cheniere Energy Inc | $14.2M | 50,000 | 0.24% | -41% |
| UNP | Union Pacific Corp | $50.4M | 207,083 | 0.85% | -39% |
| MLM | Martin Marietta Materials Inc | $32.8M | 55,584 | 0.55% | -31% |
| V | Visa Inc | $38.3M | 126,459 | 0.65% | -31% |
| CLH | Clean Harbors Inc | $12.9M | 45,000 | 0.22% | -25% |
| MSFT | Microsoft Corp | $230.4M | 620,612 | 3.89% | -25% |
| GBDC | Golub Capital BDC Inc | $7.9M | 625,000 | 0.13% | -22% |
| BAC | Bank of America Corp | $53.8M | 1,100,242 | 0.91% | -21% |
| ENB | Enbridge Inc | $48.8M | 900,000 | 0.82% | -19% |
| CRH | CRH PLC | $31.2M | 295,498 | 0.53% | -19% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $398.3M | 2,049,658 | 6.73% | — |
| NVDA | NVIDIA Corp | $393.3M | 2,248,250 | 6.64% | — |
| AAPL | Apple Inc | $308.9M | 1,213,399 | 5.22% | — |
| VO | Vanguard Mid-Cap ETF | $293.3M | 1,018,187 | 4.95% | — |
| GOOGL | Alphabet Inc | $292.4M | 1,013,789 | 4.94% | — |
| MSFT | Microsoft Corp | $230.4M | 620,612 | 3.89% | — |
| AMZN | Amazon.com Inc | $206.7M | 989,296 | 3.49% | — |
| AVGO | Broadcom Inc | $143.6M | 462,579 | 2.43% | — |
| JPM | JPMorgan Chase & Co | $117.8M | 399,401 | 1.99% | — |
| NEE | NextEra Energy Inc | $109.8M | 1,178,306 | 1.85% | — |
| BRK/B | Berkshire Hathaway Inc | $108.8M | 226,374 | 1.84% | — |
| META | Meta Platforms Inc | $107.9M | 187,949 | 1.82% | — |
| LLY | Eli Lilly & Co | $107.0M | 115,949 | 1.81% | — |
| TTE | TotalEnergies SE | $104.3M | 1,115,885 | 1.76% | — |
| RTX | RTX Corp | $94.2M | 486,647 | 1.59% | — |
| UBS | UBS Group AG | $88.5M | 2,307,000 | 1.49% | — |
| WMT | Walmart Inc | $78.8M | 631,922 | 1.33% | — |
| AMD | Advanced Micro Devices Inc | $77.7M | 380,762 | 1.31% | — |
| CVX | Chevron Corp | $76.7M | 369,753 | 1.30% | — |
| AMT | American Tower Corp | $75.6M | 437,005 | 1.28% | — |
| CSCO | Cisco Systems Inc | $75.5M | 970,046 | 1.28% | — |
| NFLX | Netflix Inc | $71.8M | 744,607 | 1.21% | — |
| AMAT | Applied Materials Inc | $70.4M | 205,377 | 1.19% | — |
| MA | Mastercard Inc | $70.1M | 139,844 | 1.18% | — |
| TSLA | Tesla Inc | $66.8M | 179,012 | 1.13% | — |
| COP | ConocoPhillips | $63.4M | 478,554 | 1.07% | — |
| INTU | Intuit Inc | $63.1M | 145,466 | 1.07% | — |
| TXN | Texas Instruments Inc | $60.4M | 310,144 | 1.02% | — |
| WELL | Welltower Inc | $59.5M | 300,000 | 1.01% | — |
| PG | Procter & Gamble Co/The | $58.7M | 404,977 | 0.99% | — |
| DE | Deere & Co | $58.5M | 103,492 | 0.99% | — |
| WAB | Westinghouse Air Brake Technologie | $58.4M | 232,826 | 0.99% | — |
| WST | West Pharmaceutical Services Inc | $57.0M | 226,857 | 0.96% | — |
| MAR | Marriott International Inc/MD | $56.2M | 171,235 | 0.95% | — |
| TJX | TJX Cos Inc/The | $55.5M | 346,355 | 0.94% | — |
| NRG | NRG Energy Inc | $54.6M | 372,371 | 0.92% | — |
| BAC | Bank of America Corp | $53.8M | 1,100,242 | 0.91% | — |
| UNP | Union Pacific Corp | $50.4M | 207,083 | 0.85% | — |
| ENB | Enbridge Inc | $48.8M | 900,000 | 0.82% | — |
| UNH | UnitedHealth Group Inc | $48.8M | 179,621 | 0.82% | — |
| PEP | PepsiCo Inc | $48.2M | 309,269 | 0.81% | — |
| IRM | Iron Mountain Inc | $48.2M | 470,000 | 0.81% | — |
| AXP | American Express Co | $46.4M | 152,856 | 0.78% | — |
| DG | Dollar General Corp | $46.2M | 387,729 | 0.78% | — |
| MS | Morgan Stanley | $46.0M | 278,808 | 0.78% | — |
| JNJ | Johnson & Johnson | $44.8M | 182,850 | 0.76% | — |
| TMO | Thermo Fisher Scientific Inc | $43.4M | 87,990 | 0.73% | — |
| SNPS | Synopsys Inc | $42.2M | 106,116 | 0.71% | — |
| KKR | KKR & Co Inc | $40.4M | 435,000 | 0.68% | — |
| ARCC | Ares Capital Corp | $39.8M | 2,200,000 | 0.67% | — |
| V | Visa Inc | $38.3M | 126,459 | 0.65% | — |
| DIS | Walt Disney Co/The | $37.2M | 385,147 | 0.63% | — |
| PNC | PNC Financial Services Group Inc/T | $36.9M | 176,776 | 0.62% | — |
| RSG | Republic Services Inc | $36.4M | 165,608 | 0.61% | — |
| XPO | XPO Inc | $36.0M | 184,721 | 0.61% | — |
| SHW | Sherwin-Williams Co/The | $34.9M | 108,430 | 0.59% | — |
| HD | Home Depot Inc/The | $33.6M | 101,885 | 0.57% | — |
| MLM | Martin Marietta Materials Inc | $32.8M | 55,584 | 0.55% | — |
| CRH | CRH PLC | $31.2M | 295,498 | 0.53% | — |
| VLTO | Veralto Corp | $29.7M | 334,835 | 0.50% | — |
| EQIX | Equinix Inc | $29.5M | 30,000 | 0.50% | — |
| COO | Cooper Cos Inc/The | $27.2M | 379,076 | 0.46% | — |
| TECH | Bio-Techne Corp | $26.8M | 510,333 | 0.45% | — |
| LYV | Live Nation Entertainment Inc | $26.4M | 172,269 | 0.45% | — |
| BLD* | TopBuild Corp | $26.3M | 74,723 | 0.44% | — |
| APO | Apollo Global Management Inc | $25.1M | 225,000 | 0.42% | — |
| BSX | Boston Scientific Corp | $24.3M | 386,715 | 0.41% | — |
| AU | Anglogold Ashanti Plc | $23.0M | 238,927 | 0.39% | — |
| IBN | ICICI Bank Ltd | $22.8M | 877,715 | 0.39% | — |
| BX | Blackstone Inc | $22.5M | 195,000 | 0.38% | — |
| ITT | ITT Inc | $20.8M | 108,740 | 0.35% | — |
| INTC | Intel Corp | $20.6M | 466,325 | 0.35% | — |
| VICI | VICI Properties Inc | $20.6M | 750,000 | 0.35% | — |
| SPOT | Spotify Technology SA | $18.2M | 37,435 | 0.31% | — |
| HASI | HA Sustainable Infrastructure Capi | $17.5M | 475,000 | 0.30% | — |
| TPG | TPG Inc | $16.7M | 410,000 | 0.28% | — |
| BXSL | Blackstone Secured Lending Fund | $14.3M | 600,000 | 0.24% | — |
| LNG | Cheniere Energy Inc | $14.2M | 50,000 | 0.24% | — |
| GLOB | Globant SA | $14.2M | 306,451 | 0.24% | — |
| PLD | Prologis Inc | $13.9M | 105,000 | 0.24% | — |
| OBDC | Blue Owl Capital Corp | $13.9M | 1,250,000 | 0.23% | — |
| CLH | Clean Harbors Inc | $12.9M | 45,000 | 0.22% | — |
| JBBB | Janus Henderson B-BBB CLO ETF | $12.4M | 265,000 | 0.21% | — |
| WM | Waste Management Inc | $11.5M | 50,000 | 0.19% | — |
| OWL | Blue Owl Capital Inc | $8.2M | 900,000 | 0.14% | — |
| GBDC | Golub Capital BDC Inc | $7.9M | 625,000 | 0.13% | — |
| HTGC | Hercules Capital Inc | $7.0M | 475,000 | 0.12% | — |
| JAAA | Janus Henderson AAA CLO ETF | $4.5M | 90,000 | 0.08% | — |
| OXLC | Oxford Lane Capital Corp | $4.3M | 440,000 | 0.07% | — |
| LINE | Lineage Inc | $1.6M | 50,000 | 0.03% | — |
| CPT | Camden Property Trust | $1.5M | 15,000 | 0.02% | — |
| ARE | Alexandria Real Estate Equities In | $1.2M | 25,000 | 0.02% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Border to Coast Pensions Partnership Ltd (CIK 1876496, accession 0001876496-26-000002). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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