Border to Coast Pensions Partnership Ltd
13F Reported Value
ⓘ$5.9M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Border to Coast Pensions Partnership Ltd disclosed 92 positions worth $5.9M in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 6.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 14 new positions and exited 6 — including a new stake in $AZN and a full exit from $KO. The portfolio is most concentrated in Technology (33.3% 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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$MSFT
$GLOB
$AMT
$VICI
$LLY
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$398.3K2,049,658 sh - 90.2#1
Quality
$393.3K2,248,250 sh - 76.1#112
Quality
$308.9K1,213,399 sh Vanguard Mid-Cap ETF
—Quality
$293.3K1,018,187 sh- 80.2
Quality
$292.4K1,013,789 sh - 83.7
Quality
$230.4K620,612 sh - 74.6
Quality
$206.7K989,296 sh - 86.4
Quality
$143.6K462,579 sh - 35.6
Quality
$117.8K399,401 sh - 71.7
Quality
$109.8K1,178,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $398.3K | 2,049,658 |
| NVIDIA CORP$NVDA | 90.2#1 | $393.3K | 2,248,250 |
| Apple Inc.$AAPL | 76.1#112 | $308.9K | 1,213,399 |
| Vanguard Mid-Cap ETF | — | $293.3K | 1,018,187 |
| Alphabet Inc.$GOOG | 80.2 | $292.4K | 1,013,789 |
| MICROSOFT CORP$MSFT | 83.7 | $230.4K | 620,612 |
 AMAZON COM INC$AMZN | 74.6 | $206.7K | 989,296 |
 Broadcom Inc.$AVGO | 86.4 | $143.6K | 462,579 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $117.8K | 399,401 |
 NEXTERA ENERGY INC$NEE | 71.7 | $109.8K | 1,178,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Border to Coast Pensions Partnership Ltd's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$2.0M
Financials
$759,896
Healthcare
$734,143
Consumer Discretionary
$547,807
Other
$397,414
Industrials
$375,264
Energy
$307,458
Real Estate
$251,544
Full Holdings — Border to Coast Pensions Partnership Ltd (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $398,270 | 6.7% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $393,296 | 6.6% | +3% | 90.2 |
| 3 | $AAPL | Apple Inc. | $308,892 | 5.2% | -1% | 76.1 |
| 4 | — | Vanguard Mid-Cap ETF | $293,299 | 5.0% | -11% | — |
| 5 | $GOOG | Alphabet Inc. | $292,418 | 4.9% | +3% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $230,436 | 3.9% | -25% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $206,672 | 3.5% | +2% | 74.6 |
| 8 | $AVGO | Broadcom Inc. | $143,611 | 2.4% | -14% | 86.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $117,848 | 2.0% | -7% | 35.6 |
| 10 | $NEE | NEXTERA ENERGY INC | $109,776 | 1.9% | -2% | 71.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $108,811 | 1.8% | +5% | 64.5 |
| 12 |  $META | Meta Platforms, Inc. | $107,861 | 1.8% | +14% | 80.9 |
| 13 | $LLY | ELI LILLY & Co | $106,973 | 1.8% | +60% | 89.3 |
| 14 |  $TTE | TotalEnergies SE | $104,347 | 1.8% | NEW | — |
| 15 |  $RTX | RTX Corp | $94,162 | 1.6% | +0% | 70 |
| 16 |  $UBS | UBS Group AG | $88,496 | 1.5% | +0% | — |
| 17 |  $WMT | Walmart Inc. | $78,776 | 1.3% | -16% | 63.2 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $77,696 | 1.3% | +94% | 78.8 |
| 19 |  $CVX | CHEVRON CORP | $76,736 | 1.3% | +15% | 54.7 |
| 20 | $AMT | AMERICAN TOWER CORP /MA/ | $75,649 | 1.3% | +9% | 69.8 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $75,496 | 1.3% | -19% | 72.3 |
| 22 | $NFLX | NETFLIX INC | $71,813 | 1.2% | +14% | 86.7 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $70,411 | 1.2% | NEW | 74.8 |
| 24 |  $MA | Mastercard Inc | $70,089 | 1.2% | +7% | 81.7 |
| 25 |  $TSLA | Tesla, Inc. | $66,752 | 1.1% | +10% | 50.1 |
| 26 |  $COP | CONOCOPHILLIPS | $63,363 | 1.1% | +42% | 74.8 |
| 27 |  $INTU | INTUIT INC. | $63,089 | 1.1% | +42% | 82 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $60,396 | 1.0% | -11% | 70.4 |
| 29 |  $WELL | WELLTOWER INC. | $59,495 | 1.0% | +0% | 75.7 |
| 30 |  $PG | PROCTER & GAMBLE Co | $58,674 | 1.0% | +0% | 72.9 |
| 31 |  $DE | DEERE & CO | $58,476 | 1.0% | -18% | 57.4 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $58,364 | 1.0% | +9% | 70.8 |
| 33 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $57,034 | 1.0% | -4% | 66.8 |
| 34 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $56,177 | 0.9% | +0% | 65.9 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $55,482 | 0.9% | +0% | 70.7 |
| 36 |  $NRG | NRG ENERGY, INC. | $54,585 | 0.9% | +60% | 59.5 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $53,801 | 0.9% | -21% | 68.4 |
| 38 |  $UNP | UNION PACIFIC CORP | $50,397 | 0.8% | -39% | 74 |
| 39 |  $ENB | ENBRIDGE INC | $48,781 | 0.8% | -19% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $48,753 | 0.8% | -13% | 66.8 |
| 41 |  $PEP | PEPSICO INC | $48,174 | 0.8% | NEW | 62.7 |
| 42 |  $IRM | IRON MOUNTAIN INC | $48,153 | 0.8% | -6% | 50.7 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $46,378 | 0.8% | +0% | 73.2 |
| 44 |  $DG | DOLLAR GENERAL CORP | $46,176 | 0.8% | +14% | 60.4 |
| 45 |  $MS | MORGAN STANLEY | $46,024 | 0.8% | +10% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $44,833 | 0.8% | NEW | 72.8 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $43,382 | 0.7% | -56% | 63.7 |
| 48 |  $SNPS | SYNOPSYS INC | $42,202 | 0.7% | +35% | 63.1 |
| 49 |  $KKR | KKR & Co. Inc. | $40,361 | 0.7% | +14% | 49.8 |
| 50 |  $ARCC | ARES CAPITAL CORP | $39,765 | 0.7% | +11% | — |
| 51 |  $V | VISA INC. | $38,338 | 0.7% | -31% | 83.5 |
| 52 |  $DIS | Walt Disney Co | $37,234 | 0.6% | -42% | 68.9 |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $36,898 | 0.6% | +29% | 70.9 |
| 54 |  $RSG | REPUBLIC SERVICES, INC. | $36,383 | 0.6% | +0% | 72 |
| 55 |  $XPO | XPO, Inc. | $36,048 | 0.6% | NEW | 55.3 |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $34,864 | 0.6% | +0% | 65.3 |
| 57 |  $HD | HOME DEPOT, INC. | $33,612 | 0.6% | -51% | 69.2 |
| 58 |  $MLM | MARTIN MARIETTA MATERIALS INC | $32,821 | 0.6% | -31% | 67.6 |
| 59 |  $CRH | CRH PUBLIC LTD CO | $31,158 | 0.5% | -19% | — |
| 60 |  $VLTO | Veralto Corp | $29,697 | 0.5% | -13% | 74.4 |
| 61 |  $EQIX | EQUINIX INC | $29,497 | 0.5% | -8% | 61.4 |
| 62 |  $COO | COOPER COMPANIES, INC. | $27,187 | 0.5% | NEW | 55.8 |
| 63 |  $TECH | BIO-TECHNE Corp | $26,752 | 0.5% | +100% | 59.6 |
| 64 |  $LYV | Live Nation Entertainment, Inc. | $26,353 | 0.5% | NEW | 55 |
| 65 |  $BLD | QXO Insulation, LLC | $26,331 | 0.4% | +535% | 62 |
| 66 |  $APO | Apollo Global Management, Inc. | $25,146 | 0.4% | +25% | 55.7 |
| 67 |  $BSX | BOSTON SCIENTIFIC CORP | $24,341 | 0.4% | NEW | 79.9 |
| 68 |  $AU | AngloGold Ashanti PLC | $22,995 | 0.4% | -4% | — |
| 69 |  $IBN | ICICI BANK LTD | $22,802 | 0.4% | +13% | — |
| 70 |  $BX | Blackstone Inc. | $22,492 | 0.4% | +22% | 68 |
| 71 |  $ITT | ITT INC. | $20,782 | 0.3% | NEW | 63.1 |
| 72 |  $INTC | INTEL CORP | $20,642 | 0.3% | NEW | 41.5 |
| 73 | $VICI | VICI PROPERTIES INC. | $20,553 | 0.3% | +3% | 76.2 |
| 74 |  $SPOT | Spotify Technology S.A. | $18,208 | 0.3% | NEW | — |
| 75 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $17,510 | 0.3% | +10% | 50.1 |
| 76 |  $TPG | TPG Inc. | $16,660 | 0.3% | +37% | 67.6 |
| 77 |  $BXSL | Blackstone Secured Lending Fund | $14,258 | 0.2% | +9% | — |
| 78 |  $LNG | Cheniere Energy, Inc. | $14,231 | 0.2% | -41% | 48.4 |
| 79 | $GLOB | Globant S.A. | $14,174 | 0.2% | +26% | — |
| 80 |  $PLD | Prologis, Inc. | $13,921 | 0.2% | +250% | 67.5 |
| 81 |  $OBDC | Blue Owl Capital Corp | $13,867 | 0.2% | +0% | — |
| 82 |  $CLH | CLEAN HARBORS INC | $12,942 | 0.2% | -25% | 56.3 |
| 83 | — | Janus Henderson B-BBB CLO ETF | $12,388 | 0.2% | +33% | — |
| 84 |  $WM | WASTE MANAGEMENT INC | $11,525 | 0.2% | +25% | 70.7 |
| 85 |  $OWL | BLUE OWL CAPITAL INC. | $8,242 | 0.1% | +13% | 59.4 |
| 86 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $7,937 | 0.1% | -22% | — |
| 87 |  $HCXY | Hercules Capital, Inc. | $7,037 | 0.1% | +19% | — |
| 88 | — | Janus Henderson AAA CLO ETF | $4,547 | 0.1% | -55% | — |
| 89 |  $OXLC | Oxford Lane Capital Corp. | $4,316 | 0.1% | +0% | — |
| 90 |  $LINE | Lineage, Inc. | $1,643 | 0.0% | NEW | 37.5 |
| 91 |  $CPT | CAMDEN PROPERTY TRUST | $1,469 | 0.0% | NEW | 69.4 |
| 92 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,164 | 0.0% | -67% | 45.1 |
New Positions (14)
$AZN ASTRAZENECA PLC$398,270$TTE TotalEnergies SE$104,347$AMAT APPLIED MATERIALS INC /DE$70,411$PEP PEPSICO INC$48,174$JNJ JOHNSON & JOHNSON$44,833$XPO XPO, Inc.$36,048$COO COOPER COMPANIES, INC.$27,187$LYV Live Nation Entertainment, Inc.$26,353$BSX BOSTON SCIENTIFIC CORP$24,341$ITT ITT INC.$20,782$INTC INTEL CORP$20,642$SPOT Spotify Technology S.A.$18,208$LINE Lineage, Inc.$1,643$CPT CAMDEN PROPERTY TRUST$1,469
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