Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AAPL, MSFT, GOOGL, VO, and represent 29.12% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$65M), MSFT (+$49M), V (+$41M), GOOGL (+$36M), UBER (+$34M), QXO (+$29M), AMZN (+$25M), AMAT (+$25M), AMD (+$24M), AZN (+$21M).
Started 2 new stock positions in QXO, UBER.
Reduced shares in these 10 stocks: Topbuild (-$41M), TSLA (-$31M), WELL (-$31M), INTU (-$21M), PEP (-$20M), AMT (-$14M), , BXSL (-$8.4M), TECH (-$7.5M), OWL (-$7.3M).
Sold out of its positions in LNG, GBDC, Topbuild.
Border to Coast Pensions Partnership was a net buyer of stock by $449M.
Border to Coast Pensions Partnership has $7.3B in assets under management (AUM), dropping by 7.10%.
Central Index Key (CIK): 0001876496

Tip: Access up to 7 years of quarterly data

Positions held by Border to Coast Pensions Partnership consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 89 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corp Common Stock (NVDA)	7.9	$578M	+12%	2.5M	228.04	View chart
Apple Common Stock (AAPL)	5.6	$409M		1.2M	332.53	View chart
Microsoft Corp Common Stock (MSFT)	5.6	$407M	+13%	795k	512.14	View chart
Alphabet Common Stock (GOOGL)	5.3	$384M	+10%	1.1M	343.57	View chart
Vanguard Morningstar Mid-Cap ETF Etp (VO)	4.7	$339M	+6%	4.3M	78.30	View chart
AstraZeneca Common Stock (AZN)	4.6	$336M	+6%	2.1M	162.89	View chart
Amazon.com Common Stock (AMZN)	3.7	$271M	+10%	1.1M	248.78	View chart
Advanced Micro Devices Common Stock (AMD)	3.6	$260M	+10%	425k	610.85	View chart
Broadcom Common Stock (AVGO)	2.7	$193M	+10%	551k	350.67	View chart
Eli Lilly & Co Common Stock (LLY)	2.2	$157M	+10%	136k	1155.37	View chart
Meta Platforms Common Stock (META)	2.2	$156M	+10%	216k	724.10	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.0	$145M	+10%	440k	330.34	View chart
Applied Materials Common Stock (AMAT)	1.8	$130M	+23%	254k	510.62	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.7	$124M	+10%	249k	497.21	View chart
UBS Group Common Stock (UBS)	1.7	$121M	+4%	2.5M	48.18	View chart
Cisco Systems Common Stock (CSCO)	1.5	$108M	+10%	1.0M	107.47	View chart
TotalEnergies SE Common Stock (TTE)	1.4	$99M	+11%	1.2M	85.86	View chart
NextEra Energy Common Stock (NEE)	1.3	$97M	+6%	1.3M	75.63	View chart
Mastercard Common Stock (MA)	1.3	$97M	+25%	175k	550.65	View chart
RTX Corp Common Stock (RTX)	1.2	$91M	+10%	490k	185.37	View chart
Visa Common Stock (V)	1.2	$86M	+90%	241k	358.80	View chart
Texas Instruments Common Stock (TXN)	1.1	$83M	+10%	298k	279.67	View chart
Chevron Corp Common Stock (CVX)	1.1	$83M	+10%	407k	203.91	View chart
West Pharmaceutical Services Common Stock (WST)	1.1	$81M	-3%	219k	370.21	View chart
Intel Corp Common Stock (INTC)	1.1	$80M	+10%	670k	120.05	View chart
Synopsys Common Stock (SNPS)	1.1	$78M	+33%	180k	434.29	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	1.0	$74M	+10%	257k	286.76	View chart
UnitedHealth Group Common Stock (UNH)	1.0	$73M	+10%	198k	366.54	View chart
Deere & Co Common Stock (DE)	1.0	$71M	-5%	106k	670.55	View chart
Morgan Stanley Common Stock (MS)	1.0	$70M	+10%	372k	187.80	View chart
NRG Energy Common Stock (NRG)	1.0	$70M	+30%	730k	95.50	View chart
Walt Disney Co/The Common Stock (DIS)	0.9	$66M	+10%	632k	104.74	View chart
ConocoPhillips Common Stock (COP)	0.9	$66M	+10%	527k	124.96	View chart
Bank of America Corp Common Stock (BAC)	0.9	$66M	+10%	1.2M	54.35	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$65M	+10%	97k	674.05	View chart
Procter & Gamble Co/The Common Stock (PG)	0.9	$65M	+10%	446k	145.07	View chart
Netflix Common Stock (NFLX)	0.9	$64M	+10%	926k	69.48	View chart
Walmart Common Stock (WMT)	0.8	$60M	-8%	578k	103.77	View chart
Marriott International Common Stock (MAR)	0.8	$57M	-5%	161k	355.14	View chart
Dollar General Corp Common Stock (DG)	0.8	$56M	+10%	471k	119.40	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$53M	+10%	201k	264.35	View chart
American Tower Corp Reit (AMT)	0.7	$53M	-21%	323k	163.45	View chart
Union Pacific Corp Common Stock (UNP)	0.7	$52M	-5%	191k	271.73	View chart
American Express Common Stock (AXP)	0.7	$51M	+10%	168k	303.65	View chart
TJX Cos Inc/The Common Stock (TJX)	0.7	$50M	+10%	382k	132.11	View chart
Tesla Common Stock (TSLA)	0.6	$44M	-41%	123k	354.28	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.6	$43M	+10%	195k	221.93	View chart
KKR & Co Common Stock (KKR)	0.6	$41M	-4%	450k	91.16	View chart
Bio-Techne Corp Common Stock (TECH)	0.6	$41M	-15%	562k	72.36	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.5	$39M	+10%	120k	322.79	View chart
Republic Services Common Stock (RSG)	0.5	$38M	+10%	183k	209.56	View chart
Spotify Technology SA Common Stock (SPOT)	0.5	$36M	+10%	74k	486.66	View chart
Veralto Corp Common Stock (VLTO)	0.5	$35M	+10%	369k	94.18	View chart
Uber Technologies Common Stock (UBER)	0.5	$34M	NEW	498k	68.41	View chart
Ares Capital Corp Common Stock (ARCC)	0.4	$32M	-15%	1.7M	19.07	View chart
Live Nation Entertainment Common Stock (LYV)	0.4	$32M	+10%	190k	169.05	View chart
Home Depot Inc/The Common Stock (HD)	0.4	$32M	+10%	112k	284.07	View chart
Equinix Reit (EQIX)	0.4	$30M	+5%	30k	1010.07	View chart
Xpo Common Stock (XPO)	0.4	$30M	+10%	172k	175.72	View chart
Apollo Global Management Common Stock (APO)	0.4	$30M		260k	115.89	View chart
Itt Common Stock (ITT)	0.4	$30M	+10%	146k	201.52	View chart
Martin Marietta Materials Common Stock (MLM)	0.4	$29M	+10%	61k	479.10	View chart
Qxo Common Stock (QXO)	0.4	$29M	NEW	2.5M	11.67	View chart
Coca-Cola Europacific Partners Common Stock (KO)	0.4	$29M	+11%	282k	101.94	View chart
CRH Common Stock (CRH)	0.4	$27M	+10%	326k	82.68	View chart
Carnival Corp Common Stock (CCL)	0.4	$27M	+11%	1.1M	24.50	View chart
Iron Mountain Reit (IRM)	0.4	$27M	-12%	240k	110.79	View chart
HA Sustainable Infrastructure Capital Common Stock (HASI)	0.3	$25M	+28%	700k	35.77	View chart
Anglogold Ashanti Common Stock (AU)	0.3	$25M	-5%	265k	93.66	View chart
Blackstone Common Stock (BX)	0.3	$24M	+7%	215k	111.93	View chart
Enbridge Common Stock (ENB)	0.3	$24M	-17%	515k	46.52	View chart
Cooper Cos Inc/The Common Stock (COO)	0.3	$24M	+10%	418k	56.45	View chart
ICICI Bank Adr (IBN)	0.3	$23M	-5%	825k	27.51	View chart
Prologis Reit (PLD)	0.3	$21M	+10%	160k	129.65	View chart
VICI Properties Reit (VICI)	0.3	$20M	+2%	875k	22.94	View chart
TPG Common Stock (TPG)	0.3	$20M		453k	44.06	View chart
Intuit Common Stock (INTU)	0.3	$19M	-52%	70k	275.30	View chart
PepsiCo Common Stock (PEP)	0.3	$19M	-51%	151k	126.53	View chart
Globant SA Common Stock (GLOB)	0.3	$19M	+17%	537k	34.65	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$19M	+10%	426k	43.59	View chart
Welltower Reit (WELL)	0.2	$17M	-64%	75k	229.89	View chart
Waste Management Common Stock (WM)	0.2	$15M	-3%	73k	203.61	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.2	$13M	-3%	1.3M	10.47	View chart
Hercules Capital Common Stock (HTGC)	0.1	$10M		600k	16.79	View chart
Janus Henderson B-BBB CLO ETF Etp (JBBB)	0.1	$9.4M	-27%	200k	47.14	View chart
Clean Harbors Common Stock (CLH)	0.1	$8.5M	-31%	28k	309.78	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.0	$3.6M	-70%	150k	23.95	View chart
Blue Owl Capital Common Stock (OWL)	0.0	$454k	-94%	50k	9.08	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.0	$252k	-95%	5.0k	50.40	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 Q3 filed Oct. 9, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z