Border to Coast Pensions Partnership Ltd Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$5.4B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 824,773 | $410.3M | 7.53% | |
| 2 | NVDANVIDIA Corp | 2,506,114 | $395.9M | 7.27% | |
| 3 | VOVanguard Mid-Cap ETF | 1,210,150 | $338.6M | 6.22% | |
| 4 | AMZNAmazon.com Inc | 1,136,311 | $249.3M | 4.58% | |
| 5 | AAPLApple Inc | 1,161,439 | $238.3M | 4.37% | |
| 6 | GOOGLAlphabet Inc | 1,144,046 | $201.6M | 3.70% | |
| 7 | AVGOBroadcom Inc | 622,802 | $171.7M | 3.15% | |
| 8 | METAMeta Platforms Inc | 164,912 | $121.7M | 2.23% | |
| 9 | JPMJPMorgan Chase & Co | 398,699 | $115.6M | 2.12% | |
| 10 | BRK/BBerkshire Hathaway Inc | 231,345 | $112.4M | 2.06% | |
| 11 | ORCLOracle Corp | 491,341 | $107.4M | 1.97% | |
| 12 | NFLXNetflix Inc | 65,399 | $87.6M | 1.61% | |
| 13 | NEENextEra Energy Inc | 1,240,802 | $86.1M | 1.58% | |
| 14 | WMTWalmart Inc | 871,841 | $85.2M | 1.57% | |
| 15 | AMTAmerican Tower Corp | 384,764 | $85.0M | 1.56% | |
| 16 | HDHome Depot Inc/The | 222,374 | $81.5M | 1.50% | |
| 17 | LLYEli Lilly & Co | 102,435 | $79.9M | 1.47% | |
| 18 | UBSUBS Group AG | 2,307,000 | $77.8M | 1.43% | |
| 19 | MAMastercard Inc | 130,340 | $73.2M | 1.34% | |
| 20 | UNPUnion Pacific Corp | 307,267 | $70.7M | 1.30% | |
| 21 | VVisa Inc | 195,519 | $69.4M | 1.27% | |
| 22 | BACBank of America Corp | 1,397,521 | $66.1M | 1.21% | |
| 23 | PGProcter & Gamble Co/The | 404,977 | $64.5M | 1.18% | |
| 24 | DEDeere & Co | 125,558 | $63.8M | 1.17% | |
| 25 | DISWalt Disney Co/The | 502,961 | $62.4M | 1.15% | |
| 26 | KKRKKR & Co Inc | 460,000 | $61.2M | 1.12% | |
| 27 | ACNAccenture PLC | 201,420 | $60.2M | 1.11% | |
| 28 | CSCOCisco Systems Inc | 852,268 | $59.1M | 1.09% | |
| 29 | AXPAmerican Express Co | 181,754 | $58.0M | 1.06% | |
| 30 | TMOThermo Fisher Scientific Inc | 141,133 | $57.2M | 1.05% | |
| 31 | UNHUnitedHealth Group Inc | 181,552 | $56.6M | 1.04% | |
| 32 | KOCoca-Cola Co/The | 788,000 | $55.8M | 1.02% | |
| 33 | ABTAbbott Laboratories | 403,614 | $54.9M | 1.01% | |
| 34 | RTXRTX Corp | 373,883 | $54.6M | 1.00% | |
| 35 | TXNTexas Instruments Inc | 241,661 | $50.2M | 0.92% | |
| 36 | WELLWelltower Inc | 325,000 | $50.0M | 0.92% | |
| 37 | EQIXEquinix Inc | 62,498 | $49.7M | 0.91% | |
| 38 | IRMIron Mountain Inc | 480,000 | $49.2M | 0.90% | |
| 39 | ENBEnbridge Inc | 1,075,000 | $48.6M | 0.89% | |
| 40 | SHWSherwin-Williams Co/The | 137,051 | $47.1M | 0.86% | |
| 41 | TJXTJX Cos Inc/The | 380,737 | $47.0M | 0.86% | |
| 42 | MARMarriott International Inc/MD | 171,235 | $46.8M | 0.86% | |
| 43 | CVXChevron Corp | 320,165 | $45.8M | 0.84% | |
| 44 | ADPAutomatic Data Processing Inc | 142,611 | $44.0M | 0.81% | |
| 45 | MLMMartin Marietta Materials Inc | 76,866 | $42.2M | 0.77% | |
| 46 | WABWestinghouse Air Brake Technologies Corp | 201,011 | $42.1M | 0.77% | |
| 47 | ARCCAres Capital Corp | 1,900,000 | $41.7M | 0.77% | |
| 48 | CCEPCoca-Cola Europacific Partners PLC | 453,574 | $41.7M | 0.77% | |
| 49 | MCDMcDonald's Corp | 134,466 | $39.3M | 0.72% | |
| 50 | AONAon PLC | 102,557 | $36.6M | 0.67% | |
| 51 | CNMCore & Main Inc | 604,112 | $36.5M | 0.67% | |
| 52 | ZTSZoetis Inc | 215,755 | $33.6M | 0.62% | |
| 53 | FLUTFlutter Entertainment PLC | 112,973 | $32.0M | 0.59% | |
| 54 | VLTOVeralto Corp | 314,180 | $31.7M | 0.58% | |
| 55 | RSGRepublic Services Inc | 126,627 | $31.2M | 0.57% | |
| 56 | ZBHZimmer Biomet Holdings Inc | 338,358 | $30.9M | 0.57% | |
| 57 | DHRDanaher Corp | 155,913 | $30.8M | 0.57% | |
| 58 | JAAAJanus Henderson AAA CLO ETF | 600,000 | $30.4M | 0.56% | |
| 59 | COPConocoPhillips | 336,413 | $30.2M | 0.55% | |
| 60 | IBNICICI Bank Ltd | 869,542 | $29.3M | 0.54% | |
| 61 | TSLATesla Inc | 88,449 | $28.1M | 0.52% | |
| 62 | COSTCostco Wholesale Corp | 27,024 | $26.8M | 0.49% | |
| 63 | ELVElevance Health Inc | 68,121 | $26.5M | 0.49% | |
| 64 | PNCPNC Financial Services Group Inc/The | 136,739 | $25.5M | 0.47% | |
| 65 | APOApollo Global Management Inc | 170,000 | $24.1M | 0.44% | |
| 66 | DGDollar General Corp | 204,178 | $23.4M | 0.43% | |
| 67 | BXBlackstone Inc | 140,000 | $20.9M | 0.38% | |
| 68 | OBDCBlue Owl Capital Corp | 1,300,000 | $18.6M | 0.34% | |
| 69 | LNGCheniere Energy Inc | 70,000 | $17.0M | 0.31% | |
| 70 | TPGTPG Inc | 315,000 | $16.5M | 0.30% | |
| 71 | VICIVICI Properties Inc | 500,000 | $16.3M | 0.30% | |
| 72 | CLHClean Harbors Inc | 70,000 | $16.2M | 0.30% | |
| 73 | BXSLBlackstone Secured Lending Fund | 475,000 | $14.6M | 0.27% | |
| 74 | OWLBlue Owl Capital Inc | 750,000 | $14.4M | 0.26% | |
| 75 | GLOBGlobant SA | 154,837 | $14.1M | 0.26% | |
| 76 | GBDCGolub Capital BDC Inc | 850,000 | $12.5M | 0.23% | |
| 77 | HASIHA Sustainable Infrastructure Capital Inc | 440,000 | $11.8M | 0.22% | |
| 78 | AREAlexandria Real Estate Equities Inc | 150,000 | $10.9M | 0.20% | |
| 79 | ADBEAdobe Inc | 27,570 | $10.7M | 0.20% | |
| 80 | JBBBJanus Henderson B-BBB CLO ETF | 200,000 | $9.6M | 0.18% | |
| 81 | OXLCLOxford Lane Capital Corp | 2,200,000 | $9.2M | 0.17% | |
| 82 | HTGCHercules Capital Inc | 375,000 | $6.9M | 0.13% |