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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, AAPL, VO, GOOGL, and represent 31.02% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: INTU (+$68M), NFLX (+$55M), MS (+$45M), AMD (+$42M), SNPS (+$37M), TSLA (+$33M), WST (+$22M), TMO (+$18M), TECH (+$15M), NRG (+$11M).
Started 8 new stock positions in AMD, MS, WM, INTU, SNPS, PLD, BLD, TECH.
Reduced shares in these 10 stocks: GOOGL (-$62M), AMZN (-$55M), CCEP (-$41M), , AON (-$37M), , CNM (-$33M), FLUT (-$26M), , NVDA (-$23M).
Sold out of its positions in CNM, COST, ZTS, AON, ACN, CCEP, FLUT.
Border to Coast Pensions Partnership was a net seller of stock by $-71M.
Border to Coast Pensions Partnership has $5.7B in assets under management (AUM), dropping by -0.03%.
Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	7.1	$406M	-5%	2.2M	186.84	View chart
Microsoft Corp Common Stock (MSFT)	7.0	$400M		825k	484.50	View chart
Apple Common Stock (AAPL)	5.8	$335M		1.2M	272.36	View chart
Vanguard Mid-Cap ETF Etp (VO)	5.8	$332M	-5%	1.1M	290.75	View chart
Alphabet Common Stock (GOOGL)	5.4	$308M	-16%	981k	313.57	View chart
Amazon.com Common Stock (AMZN)	3.9	$223M	-19%	966k	231.24	View chart
Broadcom Common Stock (AVGO)	3.3	$187M	+5%	539k	346.73	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.4	$139M		430k	322.81	View chart
Thermo Fisher Scientific Common Stock (TMO)	2.0	$116M	+17%	200k	580.51	View chart
Meta Platforms Common Stock (META)	1.9	$109M		165k	661.29	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.9	$109M	-6%	216k	503.57	View chart
UBS Group Common Stock (UBS)	1.9	$108M		2.3M	46.74	View chart
NextEra Energy Common Stock (NEE)	1.7	$97M		1.2M	80.43	View chart
Cisco Systems Common Stock (CSCO)	1.6	$92M	+12%	1.2M	77.17	View chart
RTX Corp Common Stock (RTX)	1.6	$89M	+8%	487k	183.73	View chart
Walmart Common Stock (WMT)	1.5	$84M	-13%	752k	111.61	View chart
Union Pacific Corp Common Stock (UNP)	1.4	$79M	-3%	341k	231.74	View chart
Eli Lilly & Co Common Stock (LLY)	1.4	$78M	+11%	73k	1076.64	View chart
Bank of America Corp Common Stock (BAC)	1.3	$77M		1.4M	55.10	View chart
Walt Disney Co/The Common Stock (DIS)	1.3	$76M	+14%	663k	113.98	View chart
Mastercard Common Stock (MA)	1.3	$75M		130k	571.92	View chart
Tesla Common Stock (TSLA)	1.3	$73M	+83%	162k	450.54	View chart
Home Depot Inc/The Common Stock (HD)	1.2	$71M	-6%	207k	344.73	View chart
American Tower Corp Reit (AMT)	1.2	$70M		400k	175.89	View chart
UnitedHealth Group Common Stock (UNH)	1.2	$69M		207k	330.71	View chart
Intuit Common Stock (INTU)	1.2	$68M	NEW	102k	663.63	View chart
West Pharmaceutical Services Common Stock (WST)	1.1	$65M	+51%	236k	275.64	View chart
Visa Common Stock (V)	1.1	$64M		182k	351.35	View chart
Netflix Common Stock (NFLX)	1.1	$61M	+900%	654k	93.93	View chart
Texas Instruments Common Stock (TXN)	1.1	$61M	+8%	348k	173.81	View chart
Deere & Co Common Stock (DE)	1.0	$59M		126k	466.42	View chart
Procter & Gamble Co/The Common Stock (PG)	1.0	$58M		405k	143.57	View chart
American Express Common Stock (AXP)	1.0	$57M		153k	370.62	View chart
Welltower Reit (WELL)	1.0	$56M	-7%	300k	185.95	View chart
Coca-Cola Co/The Common Stock (KO)	1.0	$55M		788k	70.04	View chart
Enbridge Common Stock (ENB)	0.9	$54M		1.1M	48.00	View chart
TJX Cos Inc/The Common Stock (TJX)	0.9	$53M	-9%	346k	153.89	View chart
Marriott International Common Stock (MAR)	0.9	$53M		171k	310.81	View chart
Martin Marietta Materials Common Stock (MLM)	0.9	$50M		81k	623.80	View chart
Chevron Corp Common Stock (CVX)	0.9	$49M		320k	152.69	View chart
KKR & Co Common Stock (KKR)	0.8	$49M	-7%	380k	127.71	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.8	$46M		214k	213.84	View chart
CRH Common Stock (CRH)	0.8	$46M		365k	125.03	View chart
Abbott Laboratories Common Stock (ABT)	0.8	$46M	-14%	363k	125.52	View chart
Dollar General Corp Common Stock (DG)	0.8	$45M		339k	133.01	View chart
Morgan Stanley Common Stock (MS)	0.8	$45M	NEW	253k	177.85	View chart
Advanced Micro Devices Common Stock (AMD)	0.7	$42M	NEW	197k	214.55	View chart
Iron Mountain Reit (IRM)	0.7	$42M	+4%	500k	83.10	View chart
Ares Capital Corp Common Stock (ARCC)	0.7	$40M		2.0M	20.27	View chart
Veralto Corp Common Stock (VLTO)	0.7	$39M	+22%	386k	99.96	View chart
NRG Energy Common Stock (NRG)	0.6	$37M	+39%	233k	159.55	View chart
Synopsys Common Stock (SNPS)	0.6	$37M	NEW	79k	470.57	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.6	$36M	+9%	396k	90.08	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.6	$35M		108k	324.62	View chart
Republic Services Common Stock (RSG)	0.6	$35M		166k	212.31	View chart
ConocoPhillips Common Stock (COP)	0.5	$32M		336k	93.78	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.5	$29M		137k	209.11	View chart
Danaher Corp Common Stock (DHR)	0.5	$27M	-41%	120k	229.34	View chart
Apollo Global Management Common Stock (APO)	0.5	$26M	-2%	180k	145.02	View chart
Equinix Reit (EQIX)	0.4	$25M	-7%	33k	767.57	View chart
Blackstone Common Stock (BX)	0.4	$25M	+28%	160k	154.42	View chart
ICICI Bank Adr (IBN)	0.4	$23M	-10%	780k	29.85	View chart
Anglogold Ashanti Common Stock (AU)	0.4	$22M	+13%	248k	86.65	View chart
VICI Properties Reit (VICI)	0.4	$20M	+26%	725k	28.17	View chart
TPG Common Stock (TPG)	0.3	$19M		300k	63.96	View chart
Oracle Corp Common Stock (ORCL)	0.3	$17M	-36%	88k	195.26	View chart
Cheniere Energy Common Stock (LNG)	0.3	$17M	+21%	85k	194.74	View chart
Globant SA Common Stock (GLOB)	0.3	$16M	+13%	243k	65.49	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.3	$16M	-19%	1.3M	12.45	View chart
Bio-Techne Corp Common Stock (TECH)	0.3	$15M	NEW	255k	58.92	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.3	$15M		550k	26.38	View chart
Clean Harbors Common Stock (CLH)	0.2	$14M	-14%	60k	234.90	View chart
HA Sustainable Infrastructure Capital Common Stock (HASI)	0.2	$14M	-2%	430k	31.49	View chart
Blue Owl Capital Common Stock (OWL)	0.2	$12M	+6%	800k	14.97	View chart
CDW Corp Common Stock (CDW)	0.2	$11M	-57%	80k	136.45	View chart
Golub Capital BDC Common Stock (GBDC)	0.2	$11M		800k	13.60	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.2	$10M	-50%	200k	50.67	View chart
Janus Henderson B-BBB CLO ETF Etp (JBBB)	0.2	$9.6M		200k	47.78	View chart
Waste Management Common Stock (WM)	0.2	$8.8M	NEW	40k	220.10	View chart
Hercules Capital Common Stock (HTGC)	0.1	$7.5M	+6%	400k	18.86	View chart
Oxford Lane Capital Corp Closed-End Fund (OXLC)	0.1	$6.5M		440k	14.67	View chart
TopBuild Corp Common Stock (BLD)	0.1	$4.9M	NEW	12k	417.96	View chart
Prologis Reit (PLD)	0.1	$3.8M	NEW	30k	127.90	View chart
Alexandria Real Estate Equities Reit (ARE)	0.1	$3.7M	-50%	75k	49.03	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 Q4 filed Jan. 26, 2026
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

View all past filings

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