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Border to Coast Pensions Partnership

Latest statistics and disclosures from Border to Coast Pensions Partnership's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, VO, AAPL, GOOGL, and represent 31.55% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: CRH (+$44M), WST (+$41M), CDW (+$30M), NRG (+$27M), AAPL (+$18M), AU (+$15M), TXN (+$15M), AMZN (+$14M), CSCO (+$14M), TMO (+$14M).
Started 6 new stock positions in CDW, WST, CRH, AU, Oxford Lane Cap Corp, NRG.
Reduced shares in these 10 stocks: ORCL (-$100M), ADP (-$44M), MCD (-$39M), NVDA (-$38M), AVGO (-$37M), LLY (-$28M), ELV (-$27M), EQIX (-$22M), , JAAA (-$10M).
Sold out of its positions in ADBE, ELV, ADP, MCD, OXLC.
Border to Coast Pensions Partnership was a net seller of stock by $-54M.
Border to Coast Pensions Partnership has $5.7B in assets under management (AUM), dropping by 5.43%.
Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	7.5	$429M	-8%	2.3M	186.58	View chart
Microsoft Corp Common Stock (MSFT)	7.4	$427M		825k	517.95	View chart
Vanguard Mid-Cap ETF Etp (VO)	6.2	$356M		1.2M	293.74	View chart
Apple Common Stock (AAPL)	5.5	$313M	+5%	1.2M	254.63	View chart
Alphabet Common Stock (GOOGL)	5.0	$287M	+3%	1.2M	243.10	View chart
Amazon.com Common Stock (AMZN)	4.6	$264M	+5%	1.2M	219.57	View chart
Broadcom Common Stock (AVGO)	2.9	$169M	-17%	512k	329.91	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.4	$136M	+7%	430k	315.43	View chart
Meta Platforms Common Stock (META)	2.1	$121M		165k	734.38	View chart
Berkshire Hathaway Common Stock (BRK.B)	2.0	$116M		231k	502.74	View chart
UBS Group Common Stock (UBS)	1.6	$94M		2.3M	40.86	View chart
NextEra Energy Common Stock (NEE)	1.6	$92M	-2%	1.2M	75.49	View chart
Home Depot Inc/The Common Stock (HD)	1.6	$90M		222k	405.19	View chart
Walmart Common Stock (WMT)	1.6	$90M		872k	103.06	View chart
Union Pacific Corp Common Stock (UNP)	1.5	$84M	+15%	353k	236.37	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.4	$83M	+20%	170k	485.02	View chart
Netflix Common Stock (NFLX)	1.4	$78M		65k	1198.92	View chart
American Tower Corp Reit (AMT)	1.3	$75M		392k	192.32	View chart
RTX Corp Common Stock (RTX)	1.3	$75M	+19%	447k	167.33	View chart
Mastercard Common Stock (MA)	1.3	$74M		130k	568.81	View chart
Cisco Systems Common Stock (CSCO)	1.3	$73M	+24%	1.1M	68.42	View chart
Bank of America Corp Common Stock (BAC)	1.3	$72M		1.4M	51.59	View chart
UnitedHealth Group Common Stock (UNH)	1.2	$72M	+14%	207k	345.30	View chart
Walt Disney Co/The Common Stock (DIS)	1.2	$66M	+14%	577k	114.50	View chart
Procter & Gamble Co/The Common Stock (PG)	1.1	$62M		405k	153.65	View chart
Visa Common Stock (V)	1.1	$62M	-6%	182k	341.38	View chart
Texas Instruments Common Stock (TXN)	1.0	$59M	+32%	321k	183.73	View chart
Welltower Reit (WELL)	1.0	$58M		325k	178.14	View chart
Deere & Co Common Stock (DE)	1.0	$57M		126k	457.26	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$57M	+4%	422k	133.94	View chart
Enbridge Common Stock (ENB)	1.0	$56M	+2%	1.1M	50.46	View chart
TJX Cos Inc/The Common Stock (TJX)	1.0	$55M		381k	144.54	View chart
KKR & Co Common Stock (KKR)	0.9	$53M	-10%	410k	129.95	View chart
Coca-Cola Co/The Common Stock (KO)	0.9	$52M		788k	66.32	View chart
Martin Marietta Materials Common Stock (MLM)	0.9	$51M	+4%	81k	630.28	View chart
American Express Common Stock (AXP)	0.9	$51M	-15%	153k	332.16	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$50M	-36%	65k	763.00	View chart
Chevron Corp Common Stock (CVX)	0.9	$50M		320k	155.29	View chart
Iron Mountain Reit (IRM)	0.9	$49M		480k	101.94	View chart
Marriott International Common Stock (MAR)	0.8	$45M		171k	260.44	View chart
CRH Common Stock (CRH)	0.8	$44M	NEW	365k	119.90	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.7	$43M	+6%	214k	200.47	View chart
Coca-Cola Europacific Partners Common Stock (CCEP)	0.7	$41M		452k	90.74	View chart
West Pharmaceutical Services Common Stock (WST)	0.7	$41M	NEW	156k	262.33	View chart
Ares Capital Corp Common Stock (ARCC)	0.7	$41M	+5%	2.0M	20.41	View chart
Danaher Corp Common Stock (DHR)	0.7	$41M	+31%	204k	198.26	View chart
Accenture Common Stock (ACN)	0.7	$40M	-19%	162k	246.60	View chart
Tesla Common Stock (TSLA)	0.7	$39M		88k	444.72	View chart
Oracle Corp Common Stock (ORCL)	0.7	$39M	-72%	137k	281.24	View chart
Republic Services Common Stock (RSG)	0.7	$38M	+30%	166k	229.48	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.7	$38M	-20%	108k	346.26	View chart
Aon Common Stock (AON)	0.6	$37M		103k	356.58	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.6	$36M	+6%	361k	98.50	View chart
Dollar General Corp Common Stock (DG)	0.6	$35M	+66%	339k	103.35	View chart
Zoetis Common Stock (ZTS)	0.6	$34M	+7%	232k	146.32	View chart
Veralto Corp Common Stock (VLTO)	0.6	$34M		314k	106.61	View chart
Core & Main Common Stock (CNM)	0.6	$33M		604k	53.83	View chart
ConocoPhillips Common Stock (COP)	0.6	$32M		336k	94.59	View chart
CDW Corp Common Stock (CDW)	0.5	$30M	NEW	186k	159.28	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.5	$28M		137k	200.93	View chart
Equinix Reit (EQIX)	0.5	$27M	-43%	35k	783.23	View chart
NRG Energy Common Stock (NRG)	0.5	$27M	NEW	167k	161.95	View chart
Flutter Entertainment Common Stock (FLUT)	0.5	$26M	-10%	101k	260.37	View chart
ICICI Bank Adr (IBN)	0.5	$26M		870k	30.23	View chart
Costco Wholesale Corp Common Stock (COST)	0.4	$25M		27k	925.62	View chart
Apollo Global Management Common Stock (APO)	0.4	$25M	+8%	185k	133.27	View chart
Blackstone Common Stock (BX)	0.4	$21M	-10%	125k	170.85	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.4	$20M	-33%	400k	50.78	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.3	$20M	+19%	1.6M	12.77	View chart
VICI Properties Reit (VICI)	0.3	$19M	+15%	575k	32.61	View chart
TPG Common Stock (TPG)	0.3	$17M	-4%	300k	57.45	View chart
Cheniere Energy Common Stock (LNG)	0.3	$16M		70k	234.99	View chart
Clean Harbors Common Stock (CLH)	0.3	$16M		70k	232.21	View chart
Anglogold Ashanti Common Stock (AU)	0.3	$15M	NEW	219k	70.34	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.2	$14M	+15%	550k	26.07	View chart
HA Sustainable Infrastructure Capital Common Stock (HASI)	0.2	$14M		440k	30.70	View chart
Blue Owl Capital Common Stock (OWL)	0.2	$13M		750k	16.93	View chart
Alexandria Real Estate Equities Reit (ARE)	0.2	$13M		150k	83.34	View chart
Globant SA Common Stock (GLOB)	0.2	$12M	+38%	214k	57.38	View chart
Golub Capital BDC Common Stock (GBDC)	0.2	$11M	-5%	800k	13.69	View chart
Janus Henderson B-BBB CLO ETF Etp (JBBB)	0.2	$9.6M		200k	48.17	View chart
Oxford Lane Capital Corp Closed-End Fund	0.1	$7.4M	NEW	440k	16.93	View chart
Hercules Capital Common Stock (HTGC)	0.1	$7.1M		375k	18.91	View chart

Past Filings by Border to Coast Pensions Partnership

SEC 13F filings are viewable for Border to Coast Pensions Partnership going back to 2021

Border to Coast Pensions Partnership 2025 Q3 filed Nov. 5, 2025
Border to Coast Pensions Partnership 2025 Q2 filed July 14, 2025
Border to Coast Pensions Partnership 2025 Q1 filed April 24, 2025
Border to Coast Pensions Partnership 2024 Q4 filed Jan. 15, 2025
Border to Coast Pensions Partnership 2024 Q3 filed Oct. 21, 2024
Border to Coast Pensions Partnership 2024 Q2 filed July 16, 2024
Border to Coast Pensions Partnership 2024 Q1 filed April 24, 2024
Border to Coast Pensions Partnership 2023 Q4 filed Jan. 16, 2024
Border to Coast Pensions Partnership 2023 Q3 filed Oct. 10, 2023
Border to Coast Pensions Partnership 2023 Q2 filed July 19, 2023
Border to Coast Pensions Partnership 2023 Q1 filed May 18, 2023
Border to Coast Pensions Partnership 2022 Q4 filed Feb. 8, 2023
Border to Coast Pensions Partnership 2021 Q2 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2021 Q3 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2021 Q4 restated filed Jan. 30, 2023
Border to Coast Pensions Partnership 2022 Q1 restated filed Jan. 30, 2023

View all past filings

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