Border to Coast Pensions Partnership Ltd Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$4.9B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap ETF | 1,210,150 | $313.0M | 6.41% | |
| 2 | MSFTMicrosoft Corp | 814,594 | $305.8M | 6.26% | |
| 3 | AAPLApple Inc | 1,202,310 | $267.1M | 5.47% | |
| 4 | NVDANVIDIA Corp | 2,422,011 | $262.5M | 5.38% | |
| 5 | AMZNAmazon.com Inc | 1,072,387 | $204.0M | 4.18% | |
| 6 | GOOGLAlphabet Inc | 1,169,281 | $180.8M | 3.70% | |
| 7 | BRK/BBerkshire Hathaway Inc | 231,345 | $123.2M | 2.52% | |
| 8 | AVGOBroadcom Inc | 649,440 | $108.7M | 2.23% | |
| 9 | METAMeta Platforms Inc | 164,912 | $95.0M | 1.95% | |
| 10 | JPMJPMorgan Chase & Co | 373,864 | $91.7M | 1.88% | |
| 11 | VVisa Inc | 247,924 | $86.9M | 1.78% | |
| 12 | NEENextEra Energy Inc | 1,215,802 | $86.2M | 1.77% | |
| 13 | LLYEli Lilly & Co | 102,435 | $84.6M | 1.73% | |
| 14 | AMTAmerican Tower Corp | 377,180 | $82.1M | 1.68% | |
| 15 | WMTWalmart Inc | 923,378 | $81.1M | 1.66% | |
| 16 | HDHome Depot Inc/The | 210,536 | $77.2M | 1.58% | |
| 17 | UNHUnitedHealth Group Inc | 141,639 | $74.2M | 1.52% | |
| 18 | MAMastercard Inc | 130,340 | $71.4M | 1.46% | |
| 19 | PGProcter & Gamble Co/The | 404,977 | $69.0M | 1.41% | |
| 20 | UNPUnion Pacific Corp | 277,267 | $65.5M | 1.34% | |
| 21 | ORCLOracle Corp | 461,619 | $64.5M | 1.32% | |
| 22 | UBSUBS Group AG | 2,090,000 | $63.5M | 1.30% | |
| 23 | NFLXNetflix Inc | 65,399 | $61.0M | 1.25% | |
| 24 | KOCoca-Cola Co/The | 788,000 | $56.4M | 1.16% | |
| 25 | EQIXEquinix Inc | 67,498 | $55.0M | 1.13% | |
| 26 | KKRKKR & Co Inc | 465,000 | $53.8M | 1.10% | |
| 27 | WELLWelltower Inc | 350,000 | $53.6M | 1.10% | |
| 28 | CVXChevron Corp | 320,165 | $53.6M | 1.10% | |
| 29 | ABTAbbott Laboratories | 403,614 | $53.5M | 1.10% | |
| 30 | BACBank of America Corp | 1,209,075 | $50.5M | 1.03% | |
| 31 | MCDMcDonald's Corp | 159,379 | $49.8M | 1.02% | |
| 32 | ACNAccenture PLC | 157,719 | $49.2M | 1.01% | |
| 33 | AXPAmerican Express Co | 181,754 | $48.9M | 1.00% | |
| 34 | DEDeere & Co | 103,510 | $48.6M | 1.00% | |
| 35 | SHWSherwin-Williams Co/The | 137,051 | $47.9M | 0.98% | |
| 36 | TMOThermo Fisher Scientific Inc | 93,913 | $46.7M | 0.96% | |
| 37 | ENBEnbridge Inc | 1,050,000 | $46.5M | 0.95% | |
| 38 | TJXTJX Cos Inc/The | 380,737 | $46.4M | 0.95% | |
| 39 | RTXRTX Corp | 339,585 | $45.0M | 0.92% | |
| 40 | CSCOCisco Systems Inc | 718,732 | $44.4M | 0.91% | |
| 41 | DISWalt Disney Co/The | 442,608 | $43.7M | 0.89% | |
| 42 | ADPAutomatic Data Processing Inc | 142,611 | $43.6M | 0.89% | |
| 43 | MRKMerck & Co Inc | 479,329 | $43.0M | 0.88% | |
| 44 | IRMIron Mountain Inc | 480,000 | $41.3M | 0.85% | |
| 45 | ARCCAres Capital Corp | 1,850,000 | $41.0M | 0.84% | |
| 46 | AONAon PLC | 98,017 | $39.1M | 0.80% | |
| 47 | ZBHZimmer Biomet Holdings Inc | 338,358 | $38.3M | 0.78% | |
| 48 | ADBEAdobe Inc | 98,921 | $37.9M | 0.78% | |
| 49 | WABWestinghouse Air Brake Technologies Corp | 201,011 | $36.5M | 0.75% | |
| 50 | MARMarriott International Inc/MD | 152,609 | $36.4M | 0.74% | |
| 51 | TXNTexas Instruments Inc | 197,135 | $35.4M | 0.73% | |
| 52 | COPConocoPhillips | 336,413 | $35.3M | 0.72% | |
| 53 | RSGRepublic Services Inc | 142,592 | $34.5M | 0.71% | |
| 54 | MLMMartin Marietta Materials Inc | 68,411 | $32.7M | 0.67% | |
| 55 | DHRDanaher Corp | 155,913 | $32.0M | 0.65% | |
| 56 | VLTOVeralto Corp | 314,180 | $30.6M | 0.63% | |
| 57 | JAAAJanus Henderson AAA CLO ETF | 600,000 | $30.4M | 0.62% | |
| 58 | ELVElevance Health Inc | 68,121 | $29.6M | 0.61% | |
| 59 | OTISOtis Worldwide Corp | 262,972 | $27.1M | 0.56% | |
| 60 | CNMCore & Main Inc | 558,382 | $27.0M | 0.55% | |
| 61 | FLUTFlutter Entertainment PLC | 117,155 | $25.6M | 0.53% | |
| 62 | COSTCostco Wholesale Corp | 27,024 | $25.6M | 0.52% | |
| 63 | IBNICICI Bank Ltd | 791,073 | $24.9M | 0.51% | |
| 64 | PNCPNC Financial Services Group Inc/The | 136,739 | $24.0M | 0.49% | |
| 65 | STZConstellation Brands Inc | 126,236 | $23.2M | 0.47% | |
| 66 | TSLATesla Inc | 88,449 | $22.9M | 0.47% | |
| 67 | APOApollo Global Management Inc | 160,000 | $21.9M | 0.45% | |
| 68 | BXBlackstone Inc | 140,000 | $19.6M | 0.40% | |
| 69 | AREAlexandria Real Estate Equities Inc | 200,000 | $18.5M | 0.38% | |
| 70 | PSXPhillips 66 | 149,162 | $18.4M | 0.38% | |
| 71 | OBDCBlue Owl Capital Corp | 1,250,000 | $18.3M | 0.38% | |
| 72 | LNGCheniere Energy Inc | 70,000 | $16.2M | 0.33% | |
| 73 | GLOBGlobant SA | 136,994 | $16.1M | 0.33% | |
| 74 | TPGTPG Inc | 315,000 | $14.9M | 0.31% | |
| 75 | CLHClean Harbors Inc | 75,000 | $14.8M | 0.30% | |
| 76 | BXSLBlackstone Secured Lending Fund | 450,000 | $14.6M | 0.30% | |
| 77 | OWLBlue Owl Capital Inc | 700,000 | $14.0M | 0.29% | |
| 78 | VICIVICI Properties Inc | 425,000 | $13.9M | 0.28% | |
| 79 | HASIHA Sustainable Infrastructure Capital Inc | 420,000 | $12.3M | 0.25% | |
| 80 | GBDCGolub Capital BDC Inc | 800,000 | $12.1M | 0.25% | |
| 81 | OXLCLOxford Lane Capital Corp | 2,200,000 | $10.4M | 0.21% | |
| 82 | JBBBJanus Henderson B-BBB CLO ETF | 175,000 | $8.5M | 0.17% | |
| 83 | HTGCHercules Capital Inc | 350,000 | $6.7M | 0.14% |