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Border to Coast Pensions Partnership Ltd

CIK 1876496 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Border to Coast Pensions Partnership Ltd reported 89 US-listed holdings worth $7.27 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: NVIDIA Corp. (7.9%), Apple Inc. (5.6%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 2 positions, added to 61, trimmed 24 and sold out of 3.

Reported holdings$7.27B+7.1% on Q2 2026
Positions89-1 on Q2 2026
The largest ten45.9%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added to
NVDA7.9%AAPL5.6%MSFT5.6%GOOGL5.3%VO4.7%AZN4.6%AMZN3.7%AMD3.6%AVGO2.7%LLY2.2%META2.2%JPM2.0%AMATBRKB75 more46.5%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $5.10 billion in 85 positions$5.10BQ4 24Q1 2025: $4.88 billion in 83 positions$4.88BQ1 25Q2 2025: $5.45 billion in 82 positions$5.45BQ2 25Q3 2025: $5.74 billion in 83 positions$5.74BQ3 25Q4 2025: $5.74 billion in 84 positions$5.74BQ4 25Q1 2026: $5.92 billion in 92 positions$5.92BQ1 26Q2 2026: $6.78 billion in 90 positions$6.78BQ2 26Q3 2026: $7.27 billion in 89 positions$7.27BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 61Held 2Trimmed 24Sold out 3
Opened: 2Added: 61Held: 2Trimmed: 24Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Uber Technologies, Inc. UBER$34.0 million
  2. Qxo Inc. QXO$29.0 million

Added to 61

  1. NVIDIA Corp. NVDA+285,209 shares · +13%
  2. Microsoft Corp. MSFT+95,439 shares · +14%
  3. Visa Inc. V+114,467 shares · +91%
  4. Alphabet Inc. GOOGL+103,455 shares · +10%
  5. Amazon.com Inc. AMZN+100,604 shares · +10%
  6. Applied Materials Inc. AMAT+48,921 shares · +24%
  7. Advanced Micro Devices Inc. AMD+39,076 shares · +10%
  8. AstraZeneca PLC AZN+131,454 shares · +7%

and 53 more in the table below

Trimmed 24

  1. Tesla, Inc. TSLA-88,702 shares · -42%
  2. Welltower Inc. WELL-135,000 shares · -64%
  3. Intuit Inc. INTU-75,946 shares · -52%
  4. PepsiCo Inc. PEP-158,691 shares · -51%
  5. American Tower Corp. AMT-86,848 shares · -21%
  6. Blackstone Secd Lending FD BXSL-350,000 shares · -70%
  7. Bio-Techne Corp. TECH-103,891 shares · -16%
  8. Blue Owl Capital Inc. OWL-800,000 shares · -94%

and 16 more in the table below

Sold out of 3

  1. Topbuild Corp. BLD$40.5 million last quarter
  2. Cheniere Energy Inc. LNG$11.9 million last quarter
  3. Golub Cap BDC Inc. GBDC$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,532,732$577.6 million7.95%+285,209
Apple Inc. AAPL1,228,875$408.6 million5.62%+15,476
Microsoft Corp. MSFT794,655$407.0 million5.60%+95,439
Alphabet Inc. GOOGL1,117,244$383.9 million5.28%+103,455
Vanguard Mid Cap Index ETF VO4,328,422$338.9 million4.66%+255,674
AstraZeneca PLC AZN2,064,415$336.3 million4.63%+131,454
Amazon.com Inc. AMZN1,089,900$271.1 million3.73%+100,604
Advanced Micro Devices Inc. AMD424,765$259.5 million3.57%+39,076
Broadcom Inc. AVGO550,741$193.1 million2.66%+50,771
Eli Lilly & Co. LLY135,691$156.8 million2.16%+12,524
Meta Platforms, Inc. META215,955$156.4 million2.15%+19,956
JPMorgan Chase & Co. JPM439,939$145.3 million2.00%+40,538
Applied Materials Inc. AMAT254,298$129.8 million1.79%+48,921
Berkshire Hathaway Inc. Class B BRKB249,376$124.0 million1.71%+23,002
UBS Group AG UBS2,510,000$120.9 million1.66%+115,200
Cisco Systems, Inc. CSCO1,007,510$108.3 million1.49%+92,690
TotalEnergies SE TTE1,156,313$99.3 million1.37%+123,428
NextEra Energy Inc. NEE1,281,633$96.9 million1.33%+83,327
Mastercard Inc. MA175,361$96.6 million1.33%+35,517
RTX Corp. RTX489,507$90.7 million1.25%+45,203
Visa Inc. V240,926$86.4 million1.19%+114,467
Texas Instruments Inc. TXN297,658$83.2 million1.15%+27,348
Chevron Corp. CVX407,358$83.1 million1.14%+37,605
West Pharmaceutical Services Inc. WST219,390$81.2 million1.12%-7,467
Intel Corp. INTC670,109$80.4 million1.11%+61,350
Synopsys Inc. SNPS179,639$78.0 million1.07%+44,725
Westinghouse Air Brake Technologies Corp. WAB256,466$73.5 million1.01%+23,640
UnitedHealth Group Inc. UNH197,869$72.5 million1.00%+18,248
Deere & Co. DE106,175$71.2 million0.98%-6,646
Morgan Stanley MS372,053$69.9 million0.96%+34,269
NRG Energy, Inc. NRG730,371$69.8 million0.96%+171,854
Walt Disney Co. DIS632,367$66.2 million0.91%+58,303
ConocoPhillips COP527,249$65.9 million0.91%+48,695
Bank of America Corp. BAC1,212,238$65.9 million0.91%+111,996
Thermo Fisher Scientific Inc. TMO96,934$65.3 million0.90%+8,944
Procter & Gamble Co. PG446,129$64.7 million0.89%+41,152
Netflix Inc. NFLX925,785$64.3 million0.89%+85,398
Walmart Inc. WMT577,987$60.0 million0.83%-53,935
Marriott International Inc. MAR161,047$57.2 million0.79%-10,188
Dollar General Corp. DG470,586$56.2 million0.77%+43,268
Johnson & Johnson JNJ201,429$53.2 million0.73%+18,579
American Tower Corp. AMT322,657$52.7 million0.73%-86,848
Union Pacific Corp. UNP190,615$51.8 million0.71%-11,468
American Express Co. AXP168,399$51.1 million0.70%+15,543
TJX Companies Inc. TJX381,545$50.4 million0.69%+35,190
Tesla, Inc. TSLA123,422$43.7 million0.60%-88,702
PNC Financial Services Group, Inc. PNC194,737$43.2 million0.59%+17,961
KKR & Co. Inc. KKR450,000$41.0 million0.56%-20,000
Bio-Techne Corp. TECH561,827$40.7 million0.56%-103,891
Sherwin Williams Co. SHW119,451$38.6 million0.53%+11,021
Republic Services, Inc. RSG182,463$38.2 million0.53%+16,855
Spotify Technology S.A. SPOT73,629$35.8 million0.49%+6,775
Veralto Corp. VLTO368,822$34.7 million0.48%+33,987
Uber Technologies, Inc. UBER497,700$34.0 million0.47%new
Ares Capital Corp. ARCC1,700,000$32.4 million0.45%-300,000
Live Nation Entertainment, Inc. LYV189,762$32.1 million0.44%+17,493
Home Depot, Inc. HD112,233$31.9 million0.44%+10,348
Equinix Inc. EQIX30,000$30.3 million0.42%+1,500
Xpo, Inc. XPO171,840$30.2 million0.42%+15,832
Apollo Global Management, Inc. APO260,000$30.1 million0.41%+5,000
ITT Inc. ITT146,158$29.5 million0.41%+13,480
Martin Marietta Materials Inc. MLM61,230$29.3 million0.40%+5,646
Qxo Inc. QXO2,485,741$29.0 million0.40%new
Coca-Cola Co. KO281,617$28.7 million0.40%+28,094
CRH Public Ltd. Co. CRH325,500$26.9 million0.37%+30,002
Carnival Corp. Ltd. CCL1,088,351$26.7 million0.37%+116,097
Iron Mountain Inc. IRM240,000$26.6 million0.37%-35,000
HA Sustainable Infrastructure Capital, Inc. HASI700,000$25.0 million0.34%+155,000
Anglogold Ashanti PLC AU264,716$24.8 million0.34%-16,775
Blackstone Inc. BX215,000$24.1 million0.33%+15,000
Enbridge Inc ENB515,000$24.0 million0.33%-110,000
Cooper Companies, Inc. COO417,578$23.6 million0.32%+38,502
Icici Bank ADR IBN825,409$22.7 million0.31%-52,306
Prologis, Inc. PLD160,000$20.7 million0.29%+15,000
Vici Properties Inc. VICI875,000$20.1 million0.28%+25,000
TPG Inc. TPG452,882$20.0 million0.27%no change
Intuit Inc. INTU69,520$19.1 million0.26%-75,946
PepsiCo Inc. PEP150,578$19.1 million0.26%-158,691
Globant S A GLOB536,601$18.6 million0.26%+81,031
Boston Scientific Corp. BSX426,040$18.6 million0.26%+39,325
Welltower Inc. WELL75,000$17.2 million0.24%-135,000
Waste Management Inc. WM72,500$14.8 million0.20%-2,500
Blue Owl Capital Corporation OBDC1,250,000$13.1 million0.18%-50,000
Hercules Capital Inc. HTGC600,000$10.1 million0.14%no change
Janus Detroit STR Trust JBBB200,000$9.4 million0.13%-75,000
Clean Harbors Inc. CLH27,500$8.5 million0.12%-12,500
Blackstone Secd Lending FD BXSL150,000$3.6 million0.05%-350,000
Blue Owl Capital Inc. OWL50,000$454,0000.01%-800,000
Janus Detroit STR Trust JAAA5,000$252,0000.00%-95,000
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.