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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, GOOGL, AZN, AAPL, VO, and represent 27.29% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: VO (+$246M), MSFT (+$29M), CCL (+$28M), NRG (+$27M), KO (+$26M), INTC (+$20M), DIS (+$18M), AVGO (+$14M), Topbuild (+$14M), TSLA (+$14M).
Started 2 new stock positions in KO, CCL.
Reduced shares in these 10 stocks: IRM (-$25M), AZN (-$22M), WELL (-$20M), ENB (-$15M), TXN (-$12M), RTX (-$8.0M), CSCO (-$6.5M), TTE (-$6.5M), XPO (-$5.9M), AMT.
Sold out of its positions in ARE, CPT, LINE, OXLC.
Border to Coast Pensions Partnership was a net buyer of stock by $417M.
Border to Coast Pensions Partnership has $6.8B in assets under management (AUM), dropping by 14.61%.
Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	6.6	$449M		2.2M	199.93	View chart
Alphabet Common Stock (GOOGL)	5.3	$362M		1.0M	357.08	View chart
AstraZeneca Common Stock (AZN)	5.3	$361M	-5%	1.9M	186.99	View chart
Apple Common Stock (AAPL)	5.2	$351M		1.2M	289.12	View chart
Vanguard Mid-Cap ETF Etp (VO)	4.8	$328M	+300%	4.1M	80.50	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$261M	+12%	699k	372.71	View chart
Amazon.com Common Stock (AMZN)	3.5	$236M		989k	238.14	View chart
Advanced Micro Devices Common Stock (AMD)	3.3	$224M		386k	580.43	View chart
Broadcom Common Stock (AVGO)	2.8	$189M	+8%	500k	377.44	View chart
Applied Materials Common Stock (AMAT)	2.2	$148M		205k	722.41	View chart
Eli Lilly & Co Common Stock (LLY)	2.2	$148M	+6%	123k	1198.45	View chart
JPMorgan Chase & Co Common Stock (JPM)	1.9	$131M		399k	327.06	View chart
UBS Group Common Stock (UBS)	1.8	$119M	+3%	2.4M	49.62	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.7	$113M		226k	499.98	View chart
Meta Platforms Common Stock (META)	1.6	$110M	+4%	196k	562.83	View chart
Cisco Systems Common Stock (CSCO)	1.6	$107M	-5%	915k	117.36	View chart
NextEra Energy Common Stock (NEE)	1.5	$105M		1.2M	87.70	View chart
Tesla Common Stock (TSLA)	1.3	$89M	+18%	212k	420.25	View chart
Intel Corp Common Stock (INTC)	1.3	$85M	+30%	609k	139.51	View chart
RTX Corp Common Stock (RTX)	1.2	$84M	-8%	444k	189.58	View chart
NRG Energy Common Stock (NRG)	1.2	$82M	+49%	559k	145.94	View chart
West Pharmaceutical Services Common Stock (WST)	1.2	$81M		227k	358.71	View chart
Texas Instruments Common Stock (TXN)	1.2	$81M	-12%	270k	297.82	View chart
TotalEnergies SE Common Stock (TTE)	1.2	$80M	-7%	1.0M	77.71	View chart
UnitedHealth Group Common Stock (UNH)	1.1	$75M		180k	415.29	View chart
Mastercard Common Stock (MA)	1.1	$72M		140k	513.18	View chart
Walmart Common Stock (WMT)	1.1	$72M		632k	113.17	View chart
Deere & Co Common Stock (DE)	1.1	$72M	+9%	113k	633.81	View chart
Morgan Stanley Common Stock (MS)	1.0	$71M	+21%	338k	208.87	View chart
American Tower Corp Reit (AMT)	1.0	$67M	-6%	410k	163.44	View chart
Marriott International Common Stock (MAR)	0.9	$63M		171k	370.29	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.9	$63M		233k	269.38	View chart
Bank of America Corp Common Stock (BAC)	0.9	$63M		1.1M	56.93	View chart
Chevron Corp Common Stock (CVX)	0.9	$61M		370k	165.62	View chart
Synopsys Common Stock (SNPS)	0.9	$60M	+27%	135k	445.71	View chart
Netflix Common Stock (NFLX)	0.9	$60M	+12%	840k	71.34	View chart
Procter & Gamble Co/The Common Stock (PG)	0.9	$59M		405k	146.52	View chart
Walt Disney Co/The Common Stock (DIS)	0.8	$55M	+49%	574k	96.17	View chart
Union Pacific Corp Common Stock (UNP)	0.8	$55M	-2%	202k	271.77	View chart
TJX Cos Inc/The Common Stock (TJX)	0.8	$52M		346k	151.38	View chart
American Express Common Stock (AXP)	0.8	$52M		153k	337.97	View chart
ConocoPhillips Common Stock (COP)	0.7	$50M		479k	103.88	View chart
Dollar General Corp Common Stock (DG)	0.7	$49M	+10%	427k	115.02	View chart
Welltower Reit (WELL)	0.7	$48M	-30%	210k	226.79	View chart
Bio-Techne Corp Common Stock (TECH)	0.7	$47M	+30%	666k	70.59	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$46M		183k	253.76	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$44M		88k	500.94	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.6	$44M		177k	246.02	View chart
Visa Common Stock (V)	0.6	$43M		127k	342.81	View chart
KKR & Co Common Stock (KKR)	0.6	$43M	+8%	470k	91.70	View chart
PepsiCo Common Stock (PEP)	0.6	$42M		309k	135.29	View chart
TopBuild Corp Common Stock	0.6	$41M	+52%	114k	354.24	View chart
Intuit Common Stock (INTU)	0.6	$38M		146k	260.78	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.5	$37M		108k	344.04	View chart
Ares Capital Corp Common Stock (ARCC)	0.5	$37M	-9%	2.0M	18.52	View chart
Home Depot Inc/The Common Stock (HD)	0.5	$36M		102k	352.39	View chart
Republic Services Common Stock (RSG)	0.5	$35M		166k	212.91	View chart
Iron Mountain Reit (IRM)	0.5	$35M	-41%	275k	126.21	View chart
Enbridge Common Stock (ENB)	0.5	$34M	-30%	625k	54.16	View chart
Martin Marietta Materials Common Stock (MLM)	0.5	$32M		56k	576.23	View chart
Xpo Common Stock (XPO)	0.5	$32M	-15%	156k	205.12	View chart
CRH Common Stock (CRH)	0.5	$32M		296k	106.91	View chart
Live Nation Entertainment Common Stock (LYV)	0.5	$32M		172k	182.96	View chart
Spotify Technology SA Common Stock (SPOT)	0.5	$31M	+78%	67k	458.75	View chart
Apollo Global Management Common Stock (APO)	0.4	$30M	+13%	255k	118.21	View chart
Equinix Reit (EQIX)	0.4	$30M	-5%	29k	1041.54	View chart
Veralto Corp Common Stock (VLTO)	0.4	$30M		335k	88.61	View chart
Carnival Corp Common Stock (CCL)	0.4	$28M	NEW	972k	28.55	View chart
Cooper Cos Inc/The Common Stock (COO)	0.4	$27M		379k	71.65	View chart
Itt Common Stock (ITT)	0.4	$26M	+22%	133k	197.60	View chart
ICICI Bank Adr (IBN)	0.4	$26M		878k	29.01	View chart
Coca-Cola Europacific Partners Common Stock (KO)	0.4	$26M	NEW	254k	100.39	View chart
Blackstone Common Stock (BX)	0.3	$24M	+2%	200k	117.58	View chart
Anglogold Ashanti Common Stock (AU)	0.3	$23M	+17%	282k	80.95	View chart
VICI Properties Reit (VICI)	0.3	$23M	+13%	850k	26.53	View chart
HA Sustainable Infrastructure Capital Common Stock (HASI)	0.3	$21M	+14%	545k	39.02	View chart
Prologis Reit (PLD)	0.3	$20M	+38%	145k	135.36	View chart
TPG Common Stock (TPG)	0.3	$18M	+10%	453k	40.52	View chart
Waste Management Common Stock (WM)	0.2	$17M	+50%	75k	222.69	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$17M		387k	42.64	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.2	$14M	+4%	1.3M	10.86	View chart
Globant SA Common Stock (GLOB)	0.2	$13M	+48%	456k	28.92	View chart
Janus Henderson B-BBB CLO ETF Etp (JBBB)	0.2	$13M	+3%	275k	47.31	View chart
Cheniere Energy Common Stock (LNG)	0.2	$12M		50k	238.82	View chart
Clean Harbors Common Stock (CLH)	0.2	$12M	-11%	40k	298.50	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.2	$12M	-16%	500k	23.69	View chart
Hercules Capital Common Stock (HTGC)	0.1	$9.5M	+26%	600k	15.76	View chart
Blue Owl Capital Common Stock (OWL)	0.1	$7.4M	-5%	850k	8.74	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.1	$5.0M	+11%	100k	50.45	View chart
Golub Capital BDC Common Stock (GBDC)	0.1	$3.9M	-52%	300k	12.87	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 2026 Q2 filed July 27, 2026
Border to Coast Pensions Partnership 2026 Q1 filed April 22, 2026
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

View all past filings

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