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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 AZN, NVDA, AAPL, VO, GOOGL, and represent 28.48% of Border to Coast Pensions Partnership's stock portfolio.
Added to shares of these 10 stocks: AZN (+$398M), TTE (+$104M), AMAT (+$70M), PEP (+$48M), JNJ (+$45M), LLY (+$40M), AMD (+$38M), XPO (+$36M), COO (+$27M), LYV (+$26M).
Started 14 new stock positions in XPO, BSX, COO, CPT, AZN, INTC, TTE, JNJ, AMAT, LINE. LYV, ITT, SPOT, PEP.
Reduced shares in these 10 stocks: MSFT (-$76M), TMO (-$55M), KO (-$55M), ABT (-$46M), VO (-$36M), ZBH (-$36M), HD (-$35M), UNP (-$33M), DHR (-$27M), DIS (-$27M).
Sold out of its positions in ABT, CDW, KO, DHR, ORCL, ZBH.
Border to Coast Pensions Partnership was a net buyer of stock by $524M.
Border to Coast Pensions Partnership has $5.9B in assets under management (AUM), dropping by 3.12%.
Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
AstraZeneca Common Stock (AZN)	6.7	$398M	NEW	2.0M	194.31	View chart
NVIDIA Corp Common Stock (NVDA)	6.6	$393M	+3%	2.2M	174.93	View chart
Apple Common Stock (AAPL)	5.2	$309M		1.2M	254.57	View chart
Vanguard Mid-Cap ETF Etp (VO)	5.0	$293M	-10%	1.0M	288.06	View chart
Alphabet Common Stock (GOOGL)	4.9	$292M	+3%	1.0M	288.44	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$230M	-24%	621k	371.30	View chart
Amazon.com Common Stock (AMZN)	3.5	$207M	+2%	989k	208.91	View chart
Broadcom Common Stock (AVGO)	2.4	$144M	-14%	463k	310.46	View chart
JPMorgan Chase & Co Common Stock (JPM)	2.0	$118M	-7%	399k	295.06	View chart
NextEra Energy Common Stock (NEE)	1.9	$110M	-2%	1.2M	93.16	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.8	$109M	+4%	226k	480.67	View chart
Meta Platforms Common Stock (META)	1.8	$108M	+13%	188k	573.88	View chart
Eli Lilly & Co Common Stock (LLY)	1.8	$107M	+59%	116k	922.59	View chart
TotalEnergies SE Common Stock (TTE)	1.8	$104M	NEW	1.1M	93.51	View chart
RTX Corp Common Stock (RTX)	1.6	$94M		487k	193.49	View chart
UBS Group Common Stock (UBS)	1.5	$89M		2.3M	38.36	View chart
Walmart Common Stock (WMT)	1.3	$79M	-15%	632k	124.66	View chart
Advanced Micro Devices Common Stock (AMD)	1.3	$78M	+93%	381k	204.05	View chart
Chevron Corp Common Stock (CVX)	1.3	$77M	+15%	370k	207.53	View chart
American Tower Corp Reit (AMT)	1.3	$76M	+9%	437k	173.11	View chart
Cisco Systems Common Stock (CSCO)	1.3	$76M	-18%	970k	77.83	View chart
Netflix Common Stock (NFLX)	1.2	$72M	+13%	745k	96.44	View chart
Applied Materials Common Stock (AMAT)	1.2	$70M	NEW	205k	342.84	View chart
Mastercard Common Stock (MA)	1.2	$70M	+7%	140k	501.19	View chart
Tesla Common Stock (TSLA)	1.1	$67M	+10%	179k	372.89	View chart
ConocoPhillips Common Stock (COP)	1.1	$63M	+42%	479k	132.41	View chart
Intuit Common Stock (INTU)	1.1	$63M	+41%	146k	433.70	View chart
Texas Instruments Common Stock (TXN)	1.0	$60M	-10%	310k	194.74	View chart
Welltower Reit (WELL)	1.0	$60M		300k	198.32	View chart
Procter & Gamble Co/The Common Stock (PG)	1.0	$59M		405k	144.88	View chart
Deere & Co Common Stock (DE)	1.0	$59M	-17%	104k	565.03	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	1.0	$58M	+9%	233k	250.68	View chart
West Pharmaceutical Services Common Stock (WST)	1.0	$57M	-3%	227k	251.41	View chart
Marriott International Common Stock (MAR)	0.9	$56M		171k	328.07	View chart
TJX Cos Inc/The Common Stock (TJX)	0.9	$56M		346k	160.19	View chart
NRG Energy Common Stock (NRG)	0.9	$55M	+60%	372k	146.60	View chart
Bank of America Corp Common Stock (BAC)	0.9	$54M	-21%	1.1M	48.90	View chart
Union Pacific Corp Common Stock (UNP)	0.9	$50M	-39%	207k	243.37	View chart
Enbridge Common Stock (ENB)	0.8	$49M	-19%	900k	54.20	View chart
UnitedHealth Group Common Stock (UNH)	0.8	$49M	-13%	180k	271.42	View chart
PepsiCo Common Stock (PEP)	0.8	$48M	NEW	309k	155.77	View chart
Iron Mountain Reit (IRM)	0.8	$48M	-6%	470k	102.45	View chart
American Express Common Stock (AXP)	0.8	$46M		153k	303.41	View chart
Dollar General Corp Common Stock (DG)	0.8	$46M	+14%	388k	119.09	View chart
Morgan Stanley Common Stock (MS)	0.8	$46M	+10%	279k	165.07	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$45M	NEW	183k	245.19	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$43M	-56%	88k	493.03	View chart
Synopsys Common Stock (SNPS)	0.7	$42M	+34%	106k	397.70	View chart
KKR & Co Common Stock (KKR)	0.7	$40M	+14%	435k	92.78	View chart
Ares Capital Corp Common Stock (ARCC)	0.7	$40M	+11%	2.2M	18.07	View chart
Visa Common Stock (V)	0.6	$38M	-30%	127k	303.17	View chart
Walt Disney Co/The Common Stock (DIS)	0.6	$37M	-41%	385k	96.67	View chart
PNC Financial Services Group Inc/The Common Stock (PNC)	0.6	$37M	+29%	177k	208.73	View chart
Republic Services Common Stock (RSG)	0.6	$36M		166k	219.69	View chart
Xpo Common Stock (XPO)	0.6	$36M	NEW	185k	195.15	View chart
Sherwin-Williams Co/The Common Stock (SHW)	0.6	$35M		108k	321.53	View chart
Home Depot Inc/The Common Stock (HD)	0.6	$34M	-50%	102k	329.90	View chart
Martin Marietta Materials Common Stock (MLM)	0.6	$33M	-31%	56k	590.48	View chart
CRH Common Stock (CRH)	0.5	$31M	-19%	296k	105.44	View chart
Veralto Corp Common Stock (VLTO)	0.5	$30M	-13%	335k	88.69	View chart
Equinix Reit (EQIX)	0.5	$30M	-7%	30k	983.23	View chart
Cooper Cos Inc/The Common Stock (COO)	0.5	$27M	NEW	379k	71.72	View chart
Bio-Techne Corp Common Stock (TECH)	0.5	$27M	+100%	510k	52.42	View chart
Live Nation Entertainment Common Stock (LYV)	0.4	$26M	NEW	172k	152.98	View chart
TopBuild Corp Common Stock (BLD)	0.4	$26M	+534%	75k	352.38	View chart
Apollo Global Management Common Stock (APO)	0.4	$25M	+25%	225k	111.76	View chart
Boston Scientific Corp Common Stock (BSX)	0.4	$24M	NEW	387k	62.94	View chart
Anglogold Ashanti Common Stock (AU)	0.4	$23M	-3%	239k	96.24	View chart
ICICI Bank Adr (IBN)	0.4	$23M	+12%	878k	25.98	View chart
Blackstone Common Stock (BX)	0.4	$23M	+21%	195k	115.34	View chart
Itt Common Stock (ITT)	0.4	$21M	NEW	109k	191.12	View chart
Intel Corp Common Stock (INTC)	0.3	$21M	NEW	466k	44.27	View chart
VICI Properties Reit (VICI)	0.3	$21M	+3%	750k	27.40	View chart
Spotify Technology SA Common Stock (SPOT)	0.3	$18M	NEW	37k	486.39	View chart
HA Sustainable Infrastructure Capital Common Stock (HASI)	0.3	$18M	+10%	475k	36.86	View chart
TPG Common Stock (TPG)	0.3	$17M	+36%	410k	40.63	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.2	$14M	+9%	600k	23.76	View chart
Cheniere Energy Common Stock (LNG)	0.2	$14M	-41%	50k	284.62	View chart
Globant SA Common Stock (GLOB)	0.2	$14M	+25%	307k	46.25	View chart
Prologis Reit (PLD)	0.2	$14M	+250%	105k	132.58	View chart
Blue Owl Capital Corp Common Stock (OBDC)	0.2	$14M		1.3M	11.09	View chart
Clean Harbors Common Stock (CLH)	0.2	$13M	-25%	45k	287.60	View chart
Janus Henderson B-BBB CLO ETF Etp (JBBB)	0.2	$12M	+32%	265k	46.75	View chart
Waste Management Common Stock (WM)	0.2	$12M	+25%	50k	230.50	View chart
Blue Owl Capital Common Stock (OWL)	0.1	$8.2M	+12%	900k	9.16	View chart
Golub Capital BDC Common Stock (GBDC)	0.1	$7.9M	-21%	625k	12.70	View chart
Hercules Capital Common Stock (HTGC)	0.1	$7.0M	+18%	475k	14.81	View chart
Janus Henderson AAA CLO ETF Etp (JAAA)	0.1	$4.5M	-55%	90k	50.52	View chart
Oxford Lane Capital Corp Closed-End Fund (OXLC)	0.1	$4.3M		440k	9.81	View chart
Lineage Reit (LINE)	0.0	$1.6M	NEW	50k	32.86	View chart
Camden Property Trust Reit (CPT)	0.0	$1.5M	NEW	15k	97.93	View chart
Alexandria Real Estate Equities Reit (ARE)	0.0	$1.2M	-66%	25k	46.56	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 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
Border to Coast Pensions Partnership 2021 Q3 restated filed Jan. 30, 2023

View all past filings

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