Border to Coast Pensions Partnership Ltd
CIK: 0001876496Latest portfolio: $5.7B · Q4 2025
Holdings
84
Total Value
$5.7B
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2,174,805 | $406.3M | 7.08% | NEW | |
| 2 | MSFTMicrosoft Corp | 824,773 | $399.6M | 6.96% | NEW | |
| 3 | AAPLApple Inc | 1,230,462 | $335.1M | 5.84% | NEW | |
| 4 | VOVanguard Mid-Cap ETF | 1,143,082 | $332.3M | 5.79% | NEW | |
| 5 | GOOGLAlphabet Inc | 980,688 | $307.5M | 5.36% | NEW | |
| 6 | AMZNAmazon.com Inc | 965,647 | $223.3M | 3.89% | NEW | |
| 7 | AVGOBroadcom Inc | 538,493 | $186.7M | 3.25% | NEW | |
| 8 | JPMJPMorgan Chase & Co | 430,237 | $138.9M | 2.42% | NEW | |
| 9 | TMOThermo Fisher Scientific Inc | 200,442 | $116.4M | 2.03% | NEW | |
| 10 | METAMeta Platforms Inc | 164,912 | $109.1M | 1.90% | NEW | |
| 11 | BRK/BBerkshire Hathaway Inc | 215,985 | $108.8M | 1.89% | NEW | |
| 12 | UBSUBS Group AG | 2,307,000 | $107.8M | 1.88% | NEW | |
| 13 | NEENextEra Energy Inc | 1,203,306 | $96.8M | 1.69% | NEW | |
| 14 | CSCOCisco Systems Inc | 1,191,987 | $92.0M | 1.60% | NEW | |
| 15 | RTXRTX Corp | 486,647 | $89.4M | 1.56% | NEW | |
| 16 | WMTWalmart Inc | 751,460 | $83.9M | 1.46% | NEW | |
| 17 | UNPUnion Pacific Corp | 340,866 | $79.0M | 1.38% | NEW | |
| 18 | LLYEli Lilly & Co | 72,663 | $78.2M | 1.36% | NEW | |
| 19 | BACBank of America Corp | 1,397,521 | $77.0M | 1.34% | NEW | |
| 20 | DISWalt Disney Co/The | 662,524 | $75.5M | 1.32% | NEW | |
| 21 | MAMastercard Inc | 130,340 | $74.5M | 1.30% | NEW | |
| 22 | TSLATesla Inc | 162,118 | $73.0M | 1.27% | NEW | |
| 23 | HDHome Depot Inc/The | 207,242 | $71.4M | 1.24% | NEW | |
| 24 | AMTAmerican Tower Corp | 399,764 | $70.3M | 1.22% | NEW | |
| 25 | UNHUnitedHealth Group Inc | 207,338 | $68.6M | 1.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3234913888310784e+105T)
Technology0.0% ($4.063403996033351e+54T)
Industrials0.0% ($8.941478993585634e+33T)
Healthcare0.0% ($1.1635878232685697e+31T)
Real Estate0.0% ($7.031455784415512e+23T)
Consumer Cyclical0.0% ($2.2329773040714425e+21T)
Communication Services0.0% ($3075141090557.6T)
Consumer Defensive0.0% ($83873581435.5T)
Energy0.0% ($53523488853.2T)
Unknown0.0% ($1087634.5T)
Basic Materials0.0% ($502703.5T)
Utilities0.0% ($96.8M)
Filing History
Fund Information
Border to Coast Pensions Partnership Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.7B across 84 holdings. The largest position is NVIDIA Corp (NVDA), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.