Border to Coast Pensions Partnership Ltd
Sector Allocation
- Technology40.9%$3.0B
- Financials13.3%$966.7M
- Healthcare11.7%$848.2M
- Consumer Discretionary6.7%$483.4M
- Other5.6%$407.8M
- Industrials5.1%$373.6M
- Energy3.8%$272.2M
- Consumer Staples3.1%$228.6M
- Utilities3.1%$228.2M
- Communication Services2.7%$198.5M
AUM History
13fpro.ai/research/fund/border-to-coast-pensions-partnership-ltd-1876496
Conviction and streaks
Concentrating · top 10 = 45.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$577.6MAAPL
$408.6MMSFT
$407.0MGOOGL
$383.9M- Vanguard$338.9M
AZN
$336.3MAMZN
$271.1MAMD
$259.5MAVGO
$193.1MLLY
$156.8MMETA
$156.4MJPM
$145.3MAMAT
$129.8MBRK.B
$124.0MUBS
$120.9MCSCO
$108.3MTTE
$99.3MNEE
$96.9MMA
$96.6MRTX
$90.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/border-to-coast-pensions-partnership-ltd-1876496
Border to Coast Pensions Partnership Ltd 13F holdings — Q3 2026
$7.3B portfolio (+7.1% QoQ) · 89 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$577.6M
8.0% of stocks
+13%This quarter-5.8%Since filed11+ qtrsHeld$408.6M
5.6% of stocks
+1%This quarter+2.2%Since filed11+ qtrsHeld$407.0M
5.6% of stocks
+14%This quarter-0.5%Since filed11+ qtrsHeld$383.9M
5.3% of stocks
+10%This quarter-9.7%Since filed11+ qtrsHeld- 5
Vanguard Morningstar Mid-Cap ETF - ETP
$338.9M
4.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $336.3M
4.6% of stocks
+7%This quarter+8.1%Since filed3 qtrsHeld$271.1M
3.7% of stocks
+10%This quarter-5.1%Since filed11+ qtrsHeld$259.5M
3.6% of stocks
+10%This quarter-12.6%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$193.1M
2.7% of stocks
+10%This quarter-8.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$156.8M
2.2% of stocks
+10%This quarter+8.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Border to Coast Pensions Partnership Ltd (Q3 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $156.4M | 2.1% | 216K | +10% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $145.3M | 2.0% | 440K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $129.8M | 1.8% | 254K | +24% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $124.0M | 1.7% | 249K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UBS Group AG | Financials | $120.9M | 1.7% | 2.51M | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $108.3M | 1.5% | 1.01M | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TotalEnergies SE | Energy | $99.3M | 1.4% | 1.16M | +12% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $96.9M | 1.3% | 1.28M | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Mastercard Inc | Financials | $96.6M | 1.3% | 175K | +25% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RTX Corp | Industrials | $90.7M | 1.3% | 490K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $86.4M | 1.2% | 241K | +91% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $83.2M | 1.1% | 298K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $83.1M | 1.1% | 407K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $81.2M | 1.1% | 219K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INTEL CORP | Technology | $80.4M | 1.1% | 670K | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SNPS | SYNOPSYS INC | Technology | $78.0M | 1.1% | 180K | +33% | |||
| 27 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $73.5M | 1.0% | 256K | +10% | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $72.5M | 1.0% | 198K | +10% | |||
| 29 | $DE | DEERE & CO | Industrials | $71.2M | 1.0% | 106K | -6% | |||
| 30 | $MS | MORGAN STANLEY | Financials | $69.9M | 1.0% | 372K | +10% | |||
| 31 | $NRG | NRG ENERGY, INC. | Utilities | $69.8M | 1.0% | 730K | +31% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $66.2M | 0.9% | 632K | +10% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $65.9M | 0.9% | 527K | +10% | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $65.9M | 0.9% | 1.21M | +10% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $65.3M | 0.9% | 97K | +10% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $64.7M | 0.9% | 446K | +10% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $64.3M | 0.9% | 926K | +10% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $60.0M | 0.8% | 578K | -9% | |||
| 39 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $57.2M | 0.8% | 161K | -6% | |||
| 40 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $56.2M | 0.8% | 471K | +10% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $53.2M | 0.7% | 201K | +10% | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $52.7M | 0.7% | 323K | -21% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $51.8M | 0.7% | 191K | -6% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $51.1M | 0.7% | 168K | +10% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $50.4M | 0.7% | 382K | +10% | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $43.7M | 0.6% | 123K | -42% | |||
| 47 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $43.2M | 0.6% | 195K | +10% | |||
| 48 | $KKR | KKR & Co. Inc. | Financials | $41.0M | 0.6% | 450K | -4% | |||
| 49 | $TECH | BIO-TECHNE Corp | Healthcare | $40.7M | 0.6% | 562K | -16% | |||
| 50 | $SHW | SHERWIN WILLIAMS CO | Materials | $38.6M | 0.5% | 119K | +10% | |||
| 51 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $38.2M | 0.5% | 182K | +10% | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $35.8M | 0.5% | 74K | +10% | |||
| 53 | $VLTO | Veralto Corp | Technology | $34.7M | 0.5% | 369K | +10% | |||
| 54 | $UBER | Uber Technologies, Inc | Technology | $34.0M | 0.5% | 498K | New | |||
| 55 | $ARCC | ARES CAPITAL CORP | Other | $32.4M | 0.5% | 1.70M | -15% | |||
| 56 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $32.1M | 0.4% | 190K | +10% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $31.9M | 0.4% | 112K | +10% | |||
| 58 | $EQIX | EQUINIX INC | Real Estate | $30.3M | 0.4% | 30K | +5% | |||
| 59 | $XPO | XPO, Inc. | Industrials | $30.2M | 0.4% | 172K | +10% | |||
| 60 | $APO | Apollo Global Management, Inc. | Financials | $30.1M | 0.4% | 260K | +2% | |||
| 61 | $ITT | ITT INC. | Industrials | $29.5M | 0.4% | 146K | +10% | |||
| 62 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $29.3M | 0.4% | 61K | +10% | |||
| 63 | $QXO | QXO, Inc. | Consumer Discretionary | $29.0M | 0.4% | 2.49M | New | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $28.7M | 0.4% | 282K | +11% | |||
| 65 | $CRH | CRH PUBLIC LTD CO | Materials | $26.9M | 0.4% | 326K | +10% | |||
| 66 | $CCL | Carnival Corp Ltd. | Industrials | $26.7M | 0.4% | 1.09M | +12% | |||
| 67 | $IRM | IRON MOUNTAIN INC | Real Estate | $26.6M | 0.4% | 240K | -13% | |||
| 68 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $25.0M | 0.3% | 700K | +28% | |||
| 69 | $AU | AngloGold Ashanti PLC | Materials | $24.8M | 0.3% | 265K | -6% | |||
| 70 | $BX | Blackstone Inc. | Financials | $24.1M | 0.3% | 215K | +8% | |||
| 71 | $ENB | ENBRIDGE INC | Energy | $24.0M | 0.3% | 515K | -18% | |||
| 72 | $COO | COOPER COMPANIES, INC. | Healthcare | $23.6M | 0.3% | 418K | +10% | |||
| 73 | $IBN | ICICI BANK LTD | Financials | $22.7M | 0.3% | 825K | -6% | |||
| 74 | $PLD | Prologis, Inc. | Real Estate | $20.7M | 0.3% | 160K | +10% | |||
| 75 | $VICI | VICI PROPERTIES INC. | Real Estate | $20.1M | 0.3% | 875K | +3% | |||
| 76 | $TPG | TPG Inc. | Financials | $20.0M | 0.3% | 453K | — | |||
| 77 | $INTU | INTUIT INC. | Technology | $19.1M | 0.3% | 70K | -52% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $19.1M | 0.3% | 151K | -51% | |||
| 79 | $GLOB | Globant S.A. | Technology | $18.6M | 0.3% | 537K | +18% | |||
| 80 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $18.6M | 0.3% | 426K | +10% | |||
| 81 | $WELL | WELLTOWER INC. | Real Estate | $17.2M | 0.2% | 75K | -64% | |||
| 82 | $WM | WASTE MANAGEMENT INC | Utilities | $14.8M | 0.2% | 73K | -3% | |||
| 83 | $OBDC | Blue Owl Capital Corp | Other | $13.1M | 0.2% | 1.25M | -4% | |||
| 84 | $HCXY | Hercules Capital, Inc. | Other | $10.1M | 0.1% | 600K | — | |||
| 85 | — | Janus Henderson B-BBB CLO ETF - ETP | — | $9.4M | 0.1% | 200K | -27% | |||
| 86 | $CLH | CLEAN HARBORS INC | Utilities | $8.5M | 0.1% | 28K | -31% | |||
| 87 | $BXSL | Blackstone Secured Lending Fund | Other | $3.6M | 0.1% | 150K | -70% | |||
| 88 | $OWL | BLUE OWL CAPITAL INC. | Financials | $454K | 0.0% | 50K | -94% | |||
| 89 | — | Janus Henderson AAA CLO ETF - ETP | — | $252K | 0.0% | 5,000 | -95% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 61 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (61)
now $577.6M · held 11+ qtrs
now $407.0M · held 11+ qtrs, 2 adds in a row
$VVISA INC.+91%
now $86.4M · held 11+ qtrs
now $383.9M · held 11+ qtrs
now $271.1M · held 11+ qtrs
now $129.8M · held 3 qtrs
+55 more in the Excel export
Trimmed (24)
$TSLATesla, Inc.-42%
now $43.7M · held 8 qtrs
$WELLWELLTOWER INC.-64%
now $17.2M · held 11+ qtrs, 2 trims in a row
$INTUINTUIT INC.-52%
now $19.1M · held 4 qtrs
$PEPPEPSICO INC-51%
now $19.1M · held 3 qtrs
$AMTAMERICAN TOWER CORP /MA/-21%
now $52.7M · held 11+ qtrs, 2 trims in a row
$BXSLBlackstone Secured Lending Fund-70%
now $3.6M · held 9 qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F Border to Coast Pensions Partnership Ltd has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Border to Coast Pensions Partnership Ltd?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Border to Coast Pensions Partnership Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 24% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Border to Coast Pensions Partnership Ltd disclosed 89 positions worth $7.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $UBER and a full exit from $BLD. The portfolio is most concentrated in Technology (40.9% of disclosed assets). All figures are sourced directly from Border to Coast Pensions Partnership Ltd’s Form 13F-HR filing with the SEC under CIK 1876496.
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AI-Powered Hedge Fund Analysis: Border to Coast Pensions Partnership Ltd
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Every holding in Border to Coast Pensions Partnership Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.