Border to Coast Pensions Partnership Ltd
CIK: 0001876496SEC EDGAR →
Portfolio Value
$5.7B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,174,805 | $406.3M | 7.08% |
| 2 | Microsoft Corp | 824,773 | $399.6M | 6.96% |
| 3 | Apple Inc | 1,230,462 | $335.1M | 5.84% |
| 4 | Vanguard Mid-Cap ETF | 1,143,082 | $332.3M | 5.79% |
| 5 | Alphabet Inc | 980,688 | $307.5M | 5.36% |
| 6 | Amazon.com Inc | 965,647 | $223.3M | 3.89% |
| 7 | Broadcom Inc | 538,493 | $186.7M | 3.25% |
| 8 | JPMorgan Chase & Co | 430,237 | $138.9M | 2.42% |
| 9 | Thermo Fisher Scientific Inc | 200,442 | $116.4M | 2.03% |
| 10 | Meta Platforms Inc | 164,912 | $109.1M | 1.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$406.3M · 2.2M shares
$399.6M · 825K shares
$335.1M · 1.2M shares
$332.3M · 1.1M shares
$307.5M · 981K shares
$223.3M · 966K shares
$186.7M · 538K shares
$138.9M · 430K shares
$116.4M · 200K shares
$109.1M · 165K shares
$108.8M · 216K shares
$107.8M · 2.3M shares
$96.8M · 1.2M shares
$92.0M · 1.2M shares
$89.4M · 487K shares
$83.9M · 751K shares
$79.0M · 341K shares
$78.2M · 73K shares
$77.0M · 1.4M shares
$75.5M · 663K shares
$74.5M · 130K shares
$73.0M · 162K shares
$71.4M · 207K shares
$70.3M · 400K shares
$68.6M · 207K shares
$68.0M · 102K shares
$65.1M · 236K shares
$64.0M · 182K shares
$61.4M · 654K shares
$60.5M · 348K shares
$58.6M · 126K shares
$58.1M · 405K shares
$56.7M · 153K shares
$55.8M · 300K shares
$55.2M · 788K shares
$53.5M · 1.1M shares
$53.3M · 346K shares
$53.2M · 171K shares
$50.3M · 81K shares
$48.9M · 320K shares
$48.5M · 380K shares
$45.7M · 214K shares
$45.6M · 365K shares
$45.6M · 363K shares
$45.1M · 339K shares
$45.1M · 253K shares
$42.2M · 197K shares
$41.6M · 500K shares
$40.0M · 2.0M shares
$38.6M · 386K shares
$37.1M · 233K shares
$37.0M · 79K shares
$35.6M · 396K shares
$35.2M · 108K shares
$35.2M · 166K shares
$31.5M · 336K shares
$28.6M · 137K shares
$27.4M · 120K shares
$26.1M · 180K shares
$24.9M · 33K shares
$24.7M · 160K shares
$23.3M · 780K shares
$21.5M · 248K shares
$20.4M · 725K shares
$19.2M · 300K shares
$17.1M · 88K shares
$16.6M · 85K shares
$15.9M · 243K shares
$15.6M · 1.3M shares
$15.0M · 255K shares
$14.5M · 550K shares
$14.1M · 60K shares
$13.5M · 430K shares
$12.0M · 800K shares
$10.9M · 80K shares
$10.9M · 800K shares
$10.1M · 200K shares
$9.6M · 200K shares
$8.8M · 40K shares
$7.5M · 400K shares
$6.5M · 440K shares
$4.9M · 12K shares
$3.8M · 30K shares
$3.7M · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $1.7B | 29.1% |
| Financial Services | 23 | $1.2B | 20.2% |
| Communication Services | 4 | $553.5M | 9.6% |
| Consumer Cyclical | 6 | $519.9M | 9.1% |
| Healthcare | 8 | $451.9M | 7.9% |
| Industrials | 9 | $374.2M | 6.5% |
| Consumer Defensive | 4 | $242.3M | 4.2% |
| Real Estate | 7 | $220.5M | 3.8% |
| Unknown | 3 | $190.9M | 3.3% |
| Energy | 4 | $150.5M | 2.6% |
| Basic Materials | 3 | $107.0M | 1.9% |
| Utilities | 1 | $96.8M | 1.7% |