Border to Coast Pensions Partnership Ltd Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$5.7B
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,174,805 | $406.3M | 7.08% | |
| 2 | MSFTMicrosoft Corp | 824,773 | $399.6M | 6.96% | |
| 3 | AAPLApple Inc | 1,230,462 | $335.1M | 5.84% | |
| 4 | VOVanguard Mid-Cap ETF | 1,143,082 | $332.3M | 5.79% | |
| 5 | GOOGLAlphabet Inc | 980,688 | $307.5M | 5.36% | |
| 6 | AMZNAmazon.com Inc | 965,647 | $223.3M | 3.89% | |
| 7 | AVGOBroadcom Inc | 538,493 | $186.7M | 3.25% | |
| 8 | JPMJPMorgan Chase & Co | 430,237 | $138.9M | 2.42% | |
| 9 | TMOThermo Fisher Scientific Inc | 200,442 | $116.4M | 2.03% | |
| 10 | METAMeta Platforms Inc | 164,912 | $109.1M | 1.90% | |
| 11 | BRK/BBerkshire Hathaway Inc | 215,985 | $108.8M | 1.89% | |
| 12 | UBSUBS Group AG | 2,307,000 | $107.8M | 1.88% | |
| 13 | NEENextEra Energy Inc | 1,203,306 | $96.8M | 1.69% | |
| 14 | CSCOCisco Systems Inc | 1,191,987 | $92.0M | 1.60% | |
| 15 | RTXRTX Corp | 486,647 | $89.4M | 1.56% | |
| 16 | WMTWalmart Inc | 751,460 | $83.9M | 1.46% | |
| 17 | UNPUnion Pacific Corp | 340,866 | $79.0M | 1.38% | |
| 18 | LLYEli Lilly & Co | 72,663 | $78.2M | 1.36% | |
| 19 | BACBank of America Corp | 1,397,521 | $77.0M | 1.34% | |
| 20 | DISWalt Disney Co/The | 662,524 | $75.5M | 1.32% | |
| 21 | MAMastercard Inc | 130,340 | $74.5M | 1.30% | |
| 22 | TSLATesla Inc | 162,118 | $73.0M | 1.27% | |
| 23 | HDHome Depot Inc/The | 207,242 | $71.4M | 1.24% | |
| 24 | AMTAmerican Tower Corp | 399,764 | $70.3M | 1.22% | |
| 25 | UNHUnitedHealth Group Inc | 207,338 | $68.6M | 1.19% | |
| 26 | INTUIntuit Inc | 102,446 | $68.0M | 1.18% | |
| 27 | WSTWest Pharmaceutical Services Inc | 236,307 | $65.1M | 1.13% | |
| 28 | VVisa Inc | 182,067 | $64.0M | 1.11% | |
| 29 | NFLXNetflix Inc | 653,990 | $61.4M | 1.07% | |
| 30 | TXNTexas Instruments Inc | 347,964 | $60.5M | 1.05% | |
| 31 | DEDeere & Co | 125,558 | $58.6M | 1.02% | |
| 32 | PGProcter & Gamble Co/The | 404,977 | $58.1M | 1.01% | |
| 33 | AXPAmerican Express Co | 152,856 | $56.7M | 0.99% | |
| 34 | WELLWelltower Inc | 300,000 | $55.8M | 0.97% | |
| 35 | KOCoca-Cola Co/The | 788,000 | $55.2M | 0.96% | |
| 36 | ENBEnbridge Inc | 1,115,000 | $53.5M | 0.93% | |
| 37 | TJXTJX Cos Inc/The | 346,355 | $53.3M | 0.93% | |
| 38 | MARMarriott International Inc/MD | 171,235 | $53.2M | 0.93% | |
| 39 | MLMMartin Marietta Materials Inc | 80,587 | $50.3M | 0.88% | |
| 40 | CVXChevron Corp | 320,165 | $48.9M | 0.85% | |
| 41 | KKRKKR & Co Inc | 380,000 | $48.5M | 0.85% | |
| 42 | WABWestinghouse Air Brake Technologies Corp | 213,573 | $45.7M | 0.80% | |
| 43 | RHCRH PLC | 364,899 | $45.6M | 0.79% | |
| 44 | ABTAbbott Laboratories | 363,027 | $45.6M | 0.79% | |
| 45 | DGDollar General Corp | 339,166 | $45.1M | 0.79% | |
| 46 | DWDMorgan Stanley | 253,340 | $45.1M | 0.78% | |
| 47 | AMDAdvanced Micro Devices Inc | 196,526 | $42.2M | 0.73% | |
| 48 | IRMIron Mountain Inc | 500,000 | $41.6M | 0.72% | |
| 49 | ARCCAres Capital Corp | 1,975,000 | $40.0M | 0.70% | |
| 50 | VLTOVeralto Corp | 386,090 | $38.6M | 0.67% | |
| 51 | NRANRG Energy Inc | 232,623 | $37.1M | 0.65% | |
| 52 | SNPSSynopsys Inc | 78,687 | $37.0M | 0.64% | |
| 53 | ZBHZimmer Biomet Holdings Inc | 395,621 | $35.6M | 0.62% | |
| 54 | SHWSherwin-Williams Co/The | 108,430 | $35.2M | 0.61% | |
| 55 | RSGRepublic Services Inc | 165,608 | $35.2M | 0.61% | |
| 56 | COPConocoPhillips | 336,413 | $31.5M | 0.55% | |
| 57 | PNCPNC Financial Services Group Inc/The | 136,739 | $28.6M | 0.50% | |
| 58 | DHRDanaher Corp | 119,536 | $27.4M | 0.48% | |
| 59 | APOApollo Global Management Inc | 180,000 | $26.1M | 0.45% | |
| 60 | EQIXEquinix Inc | 32,500 | $24.9M | 0.43% | |
| 61 | BXBlackstone Inc | 160,000 | $24.7M | 0.43% | |
| 62 | IBNICICI Bank Ltd | 780,177 | $23.3M | 0.41% | |
| 63 | AUAnglogold Ashanti Plc | 247,914 | $21.5M | 0.37% | |
| 64 | VICIVICI Properties Inc | 725,000 | $20.4M | 0.36% | |
| 65 | TPGTPG Inc | 300,000 | $19.2M | 0.33% | |
| 66 | ORCLOracle Corp | 87,811 | $17.1M | 0.30% | |
| 67 | LNGCheniere Energy Inc | 85,000 | $16.6M | 0.29% | |
| 68 | GLOBGlobant SA | 243,324 | $15.9M | 0.28% | |
| 69 | OBDCBlue Owl Capital Corp | 1,250,000 | $15.6M | 0.27% | |
| 70 | TECHBio-Techne Corp | 254,985 | $15.0M | 0.26% | |
| 71 | BXSLBlackstone Secured Lending Fund | 550,000 | $14.5M | 0.25% | |
| 72 | CLHClean Harbors Inc | 60,000 | $14.1M | 0.25% | |
| 73 | HASIHA Sustainable Infrastructure Capital Inc | 430,000 | $13.5M | 0.24% | |
| 74 | OWLBlue Owl Capital Inc | 800,000 | $12.0M | 0.21% | |
| 75 | CDWCDW Corp/DE | 79,785 | $10.9M | 0.19% | |
| 76 | GBDCGolub Capital BDC Inc | 800,000 | $10.9M | 0.19% | |
| 77 | JAAAJanus Henderson AAA CLO ETF | 200,000 | $10.1M | 0.18% | |
| 78 | JBBBJanus Henderson B-BBB CLO ETF | 200,000 | $9.6M | 0.17% | |
| 79 | WMWaste Management Inc | 40,000 | $8.8M | 0.15% | |
| 80 | HTGCHercules Capital Inc | 400,000 | $7.5M | 0.13% | |
| 81 | OXLCOxford Lane Capital Corp | 440,000 | $6.5M | 0.11% | |
| 82 | BLDTopBuild Corp | 11,769 | $4.9M | 0.09% | |
| 83 | PLDPrologis Inc | 30,000 | $3.8M | 0.07% | |
| 84 | AREAlexandria Real Estate Equities Inc | 75,000 | $3.7M | 0.06% |