Border to Coast Pensions Partnership Ltd
13F Reported Value
ⓘ$6.8B
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Border to Coast Pensions Partnership Ltd disclosed 90 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $GOOG and $AZN. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $CCL and a full exit from $OXLC. The portfolio is most concentrated in Technology (37.6% 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
Stable
$NVDA
$GOOG
$AAPL
$MSFT
$GLOB
$VICI
$LLY
$TSLA
$NRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$449.3M2,247,523 sh - 78.2#57
Quality
$362.0M1,013,789 sh - —
Quality
$361.4M1,932,961 sh - 76.4
Quality
$350.8M1,213,399 sh Vanguard Mid-Cap ETF - ETP
—Quality
$327.9M4,072,748 sh- 79.8
Quality
$260.6M699,216 sh - 68.7
Quality
$235.6M989,296 sh - 79.8
Quality
$223.9M385,689 sh - 84.5
Quality
$188.7M499,970 sh - 72.3
Quality
$148.4M205,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $449.3M | 2,247,523 |
| Alphabet Inc.$GOOG | 78.2#57 | $362.0M | 1,013,789 |
 ASTRAZENECA PLC$AZN | — | $361.4M | 1,932,961 |
| Apple Inc.$AAPL | 76.4 | $350.8M | 1,213,399 |
| Vanguard Mid-Cap ETF - ETP | — | $327.9M | 4,072,748 |
| MICROSOFT CORP$MSFT | 79.8 | $260.6M | 699,216 |
 AMAZON COM INC$AMZN | 68.7 | $235.6M | 989,296 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $223.9M | 385,689 |
 Broadcom Inc.$AVGO | 84.5 | $188.7M | 499,970 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $148.4M | 205,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Border to Coast Pensions Partnership Ltd's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Technology
$2.6B
Financials
$875.4M
Healthcare
$802.1M
Consumer Discretionary
$577.3M
Industrials
$457.0M
Other
$422.2M
Utilities
$250.5M
Energy
$237.0M
Full Holdings — Border to Coast Pensions Partnership Ltd (Q2 2026)
All 90 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 | $NVDA | NVIDIA CORP | $449.3M | 6.6% | -0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $362.0M | 5.3% | +0% | 78.2 |
| 3 | $AZN | ASTRAZENECA PLC | $361.4M | 5.3% | -6% | — |
| 4 | $AAPL | Apple Inc. | $350.8M | 5.2% | +0% | 76.4 |
| 5 | — | Vanguard Mid-Cap ETF - ETP | $327.9M | 4.8% | +300% | — |
| 6 | $MSFT | MICROSOFT CORP | $260.6M | 3.8% | +13% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $235.6M | 3.5% | +0% | 68.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $223.9M | 3.3% | +1% | 79.8 |
| 9 | $AVGO | Broadcom Inc. | $188.7M | 2.8% | +8% | 84.5 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $148.4M | 2.2% | +0% | 72.3 |
| 11 | $LLY | ELI LILLY & Co | $147.6M | 2.2% | +6% | 87.5 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $130.6M | 1.9% | +0% | 70.7 |
| 13 |  $UBS | UBS Group AG | $118.8M | 1.8% | +4% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $113.2M | 1.7% | +0% | 73.8 |
| 15 |  $META | Meta Platforms, Inc. | $110.3M | 1.6% | +4% | 79.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $107.4M | 1.6% | -6% | 70.3 |
| 17 |  $NEE | NEXTERA ENERGY INC | $105.1M | 1.6% | +2% | 64.6 |
| 18 | $TSLA | Tesla, Inc. | $89.1M | 1.3% | +18% | 53.9 |
| 19 |  $INTC | INTEL CORP | $84.9M | 1.3% | +31% | 45.6 |
| 20 |  $RTX | RTX Corp | $84.2M | 1.2% | -9% | 73.2 |
| 21 | $NRG | NRG ENERGY, INC. | $81.5M | 1.2% | +50% | 51.9 |
| 22 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $81.4M | 1.2% | +0% | 64.4 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $80.5M | 1.2% | -13% | 73.4 |
| 24 |  $TTE | TotalEnergies SE | $80.3M | 1.2% | -7% | 50.6 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $74.6M | 1.1% | +0% | 62.7 |
| 26 |  $MA | Mastercard Inc | $71.8M | 1.1% | +0% | 85.1 |
| 27 |  $WMT | Walmart Inc. | $71.5M | 1.1% | +0% | 60.2 |
| 28 |  $DE | DEERE & CO | $71.5M | 1.1% | +9% | 55.4 |
| 29 |  $MS | MORGAN STANLEY | $70.6M | 1.0% | +21% | 75.8 |
| 30 |  $AMT | AMERICAN TOWER CORP /MA/ | $66.9M | 1.0% | -6% | 66.3 |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $63.4M | 0.9% | +0% | 61.7 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $62.7M | 0.9% | +0% | 66.3 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $62.6M | 0.9% | +0% | 67.6 |
| 34 |  $CVX | CHEVRON CORP | $61.2M | 0.9% | +0% | 62.8 |
| 35 |  $SNPS | SYNOPSYS INC | $60.1M | 0.9% | +27% | 67.9 |
| 36 |  $NFLX | NETFLIX INC | $60.0M | 0.9% | +13% | 78.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $59.3M | 0.9% | +0% | 64.6 |
| 38 |  $DIS | Walt Disney Co | $55.2M | 0.8% | +49% | 60.1 |
| 39 |  $UNP | UNION PACIFIC CORP | $54.9M | 0.8% | -2% | 69.7 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $52.4M | 0.8% | +0% | 68.7 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $51.7M | 0.8% | +0% | 69.4 |
| 42 |  $COP | CONOCOPHILLIPS | $49.7M | 0.7% | +0% | 70.2 |
| 43 |  $DG | DOLLAR GENERAL CORP | $49.1M | 0.7% | +10% | 59.5 |
| 44 |  $WELL | WELLTOWER INC. | $47.6M | 0.7% | -30% | 59.8 |
| 45 |  $TECH | BIO-TECHNE Corp | $47.0M | 0.7% | +30% | 58.9 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $46.4M | 0.7% | +0% | 69 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $44.1M | 0.7% | +0% | 65.1 |
| 48 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $43.5M | 0.6% | +0% | 73.7 |
| 49 |  $V | VISA INC. | $43.4M | 0.6% | +0% | 82.9 |
| 50 |  $KKR | KKR & Co. Inc. | $43.1M | 0.6% | +8% | 54.3 |
| 51 |  $PEP | PEPSICO INC | $41.8M | 0.6% | +0% | 63.4 |
| 52 |  $BLD | QXO Insulation, LLC | $40.5M | 0.6% | +53% | 56.4 |
| 53 |  $INTU | INTUIT INC. | $37.9M | 0.6% | +0% | 79.3 |
| 54 |  $SHW | SHERWIN WILLIAMS CO | $37.3M | 0.6% | +0% | 61.3 |
| 55 |  $ARCC | ARES CAPITAL CORP | $37.0M | 0.6% | -9% | — |
| 56 |  $HD | HOME DEPOT, INC. | $35.9M | 0.5% | +0% | 60.3 |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $35.3M | 0.5% | +0% | 62.3 |
| 58 |  $IRM | IRON MOUNTAIN INC | $34.7M | 0.5% | -41% | 62.9 |
| 59 |  $ENB | ENBRIDGE INC | $33.9M | 0.5% | -31% | 66.7 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $32.0M | 0.5% | +0% | 62.9 |
| 61 |  $XPO | XPO, Inc. | $32.0M | 0.5% | -16% | 58.4 |
| 62 |  $CRH | CRH PUBLIC LTD CO | $31.6M | 0.5% | +0% | — |
| 63 |  $LYV | Live Nation Entertainment, Inc. | $31.5M | 0.5% | +0% | 52.9 |
| 64 |  $SPOT | Spotify Technology S.A. | $30.7M | 0.5% | +79% | — |
| 65 |  $APO | Apollo Global Management, Inc. | $30.1M | 0.4% | +13% | 52.1 |
| 66 |  $EQIX | EQUINIX INC | $29.7M | 0.4% | -5% | 59 |
| 67 |  $VLTO | Veralto Corp | $29.7M | 0.4% | +0% | 65.5 |
| 68 |  $CCL | Carnival Corp Ltd. | $27.8M | 0.4% | NEW | — |
| 69 |  $COO | COOPER COMPANIES, INC. | $27.2M | 0.4% | +0% | 57 |
| 70 |  $ITT | ITT INC. | $26.2M | 0.4% | +22% | 63 |
| 71 |  $IBN | ICICI BANK LTD | $25.5M | 0.4% | +0% | — |
| 72 |  $KO | COCA COLA CO | $25.5M | 0.4% | NEW | 69.5 |
| 73 |  $BX | Blackstone Inc. | $23.5M | 0.3% | +3% | 74.4 |
| 74 |  $AU | AngloGold Ashanti PLC | $22.8M | 0.3% | +18% | — |
| 75 | $VICI | VICI PROPERTIES INC. | $22.5M | 0.3% | +13% | 65.8 |
| 76 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $21.3M | 0.3% | +15% | 43.5 |
| 77 |  $PLD | Prologis, Inc. | $19.6M | 0.3% | +38% | 68.3 |
| 78 |  $TPG | TPG Inc. | $18.3M | 0.3% | +10% | 71.9 |
| 79 |  $WM | WASTE MANAGEMENT INC | $16.7M | 0.3% | +50% | 67.6 |
| 80 |  $BSX | BOSTON SCIENTIFIC CORP | $16.5M | 0.2% | +0% | 77.5 |
| 81 |  $OBDC | Blue Owl Capital Corp | $14.1M | 0.2% | +4% | — |
| 82 | $GLOB | Globant S.A. | $13.2M | 0.2% | +49% | — |
| 83 | — | Janus Henderson B-BBB CLO ETF - ETP | $13.0M | 0.2% | +4% | — |
| 84 |  $LNG | Cheniere Energy, Inc. | $11.9M | 0.2% | +0% | 66.5 |
| 85 |  $CLH | CLEAN HARBORS INC | $11.9M | 0.2% | -11% | 55.6 |
| 86 |  $BXSL | Blackstone Secured Lending Fund | $11.8M | 0.2% | -17% | — |
| 87 |  $HCXY | Hercules Capital, Inc. | $9.5M | 0.1% | +26% | — |
| 88 |  $OWL | BLUE OWL CAPITAL INC. | $7.4M | 0.1% | -6% | 48.8 |
| 89 | — | Janus Henderson AAA CLO ETF - ETP | $5.0M | 0.1% | +11% | — |
| 90 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.9M | 0.1% | -52% | — |
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