Border to Coast Pensions Partnership Ltd
CIK 0001876496
Annualised vol
16.317456%
Beta
0.810658
HHI
256.287232
Top-10 weight
42.869738%
VaR 95%
1.536124%
VaR 99%
3.050303%
Max drawdown
25.45507%
Matched value
87.92338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,247,523 | 2,248,250 | -0.03% | 449,338 |
| GOOGL | UNCHANGED | 1,013,789 | 1,013,789 | 0.0% | 362,000 |
| AZN | REDUCED | 1,932,961 | 2,049,658 | -5.69% | 361,442 |
| AAPL | UNCHANGED | 1,213,399 | 1,213,399 | 0.0% | 350,821 |
| MSFT | ADDED | 699,216 | 620,612 | 12.67% | 260,607 |
| AMZN | UNCHANGED | 989,296 | 989,296 | 0.0% | 235,595 |
| AMD | ADDED | 385,689 | 380,762 | 1.29% | 223,867 |
| AVGO | ADDED | 499,970 | 462,579 | 8.08% | 188,709 |
| LLY | ADDED | 123,167 | 115,949 | 6.23% | 147,609 |
| JPM | UNCHANGED | 399,401 | 399,401 | 0.0% | 130,629 |
| UBS | ADDED | 2,394,800 | 2,307,000 | 3.81% | 118,833 |
| BRK-B | UNCHANGED | 226,374 | 226,374 | 0.0% | 113,182 |
| META | ADDED | 195,999 | 187,949 | 4.28% | 110,314 |
| CSCO | REDUCED | 914,820 | 970,046 | -5.69% | 107,367 |
| NEE | ADDED | 1,198,306 | 1,178,306 | 1.7% | 105,089 |
| TSLA | ADDED | 212,124 | 179,012 | 18.5% | 89,146 |
| INTC | ADDED | 608,759 | 466,325 | 30.54% | 84,931 |
| RTX | REDUCED | 444,304 | 486,647 | -8.7% | 84,229 |
| NRG | ADDED | 558,517 | 372,371 | 49.99% | 81,510 |
| WST | UNCHANGED | 226,857 | 226,857 | 0.0% | 81,375 |
| TXN | REDUCED | 270,310 | 310,144 | -12.84% | 80,505 |
| TTE | REDUCED | 1,032,885 | 1,115,885 | -7.44% | 80,270 |
| UNH | UNCHANGED | 179,621 | 179,621 | 0.0% | 74,595 |
| MA | UNCHANGED | 139,844 | 139,844 | 0.0% | 71,765 |
| WMT | UNCHANGED | 631,922 | 631,922 | 0.0% | 71,513 |
| DE | ADDED | 112,821 | 103,492 | 9.01% | 71,507 |
| MS | ADDED | 337,784 | 278,808 | 21.15% | 70,552 |
| MAR | UNCHANGED | 171,235 | 171,235 | 0.0% | 63,406 |
| WAB | UNCHANGED | 232,826 | 232,826 | 0.0% | 62,718 |
| CVX | UNCHANGED | 369,753 | 369,753 | 0.0% | 61,240 |
| SNPS | ADDED | 134,914 | 106,116 | 27.14% | 60,132 |
| NFLX | ADDED | 840,387 | 744,607 | 12.86% | 59,954 |
| PG | UNCHANGED | 404,977 | 404,977 | 0.0% | 59,337 |
| DIS | ADDED | 574,064 | 385,147 | 49.05% | 55,208 |
| UNP | REDUCED | 202,083 | 207,083 | -2.41% | 54,921 |
| AXP | UNCHANGED | 152,856 | 152,856 | 0.0% | 51,661 |
| COP | UNCHANGED | 478,554 | 478,554 | 0.0% | 49,710 |
| DG | ADDED | 427,318 | 387,729 | 10.21% | 49,148 |
| WELL | REDUCED | 210,000 | 300,000 | -30.0% | 47,625 |
| TECH | ADDED | 665,718 | 510,333 | 30.45% | 46,994 |
| JNJ | UNCHANGED | 182,850 | 182,850 | 0.0% | 46,400 |
| TMO | UNCHANGED | 87,990 | 87,990 | 0.0% | 44,078 |
| PNC | UNCHANGED | 176,776 | 176,776 | 0.0% | 43,490 |
| V | UNCHANGED | 126,459 | 126,459 | 0.0% | 43,351 |
| KKR | ADDED | 470,000 | 435,000 | 8.05% | 43,101 |
| PEP | UNCHANGED | 309,269 | 309,269 | 0.0% | 41,841 |
| INTU | UNCHANGED | 145,466 | 145,466 | 0.0% | 37,935 |
| SHW | UNCHANGED | 108,430 | 108,430 | 0.0% | 37,304 |
| ARCC | REDUCED | 2,000,000 | 2,200,000 | -9.09% | 37,030 |
| HD | UNCHANGED | 101,885 | 101,885 | 0.0% | 35,903 |
| RSG | UNCHANGED | 165,608 | 165,608 | 0.0% | 35,259 |
| IRM | REDUCED | 275,000 | 470,000 | -41.49% | 34,707 |
| ENB | REDUCED | 625,000 | 900,000 | -30.56% | 33,853 |
| MLM | UNCHANGED | 55,584 | 55,584 | 0.0% | 32,029 |
| XPO | REDUCED | 156,008 | 184,721 | -15.54% | 32,001 |
| LYV | UNCHANGED | 172,269 | 172,269 | 0.0% | 31,518 |
| APO | ADDED | 255,000 | 225,000 | 13.33% | 30,144 |
| EQIX | REDUCED | 28,500 | 30,000 | -5.0% | 29,684 |
| VLTO | UNCHANGED | 334,835 | 334,835 | 0.0% | 29,669 |
| CCL | NEW | 972,254 | - | - | 27,754 |
| ITT | ADDED | 132,678 | 108,740 | 22.01% | 26,217 |
| IBN | UNCHANGED | 877,715 | 877,715 | 0.0% | 25,459 |
| CCEP | NEW | 253,523 | - | - | 25,451 |
| BX | ADDED | 200,000 | 195,000 | 2.56% | 23,515 |
| AU | ADDED | 281,491 | 238,927 | 17.81% | 22,786 |
| VICI | ADDED | 850,000 | 750,000 | 13.33% | 22,549 |
| HASI | ADDED | 545,000 | 475,000 | 14.74% | 21,265 |
| PLD | ADDED | 145,000 | 105,000 | 38.1% | 19,627 |
| TPG | ADDED | 452,882 | 410,000 | 10.46% | 18,349 |
| WM | ADDED | 75,000 | 50,000 | 50.0% | 16,702 |
| BSX | UNCHANGED | 386,715 | 386,715 | 0.0% | 16,491 |
| OBDC | ADDED | 1,300,000 | 1,250,000 | 4.0% | 14,119 |
| LNG | UNCHANGED | 50,000 | 50,000 | 0.0% | 11,941 |
| CLH | REDUCED | 40,000 | 45,000 | -11.11% | 11,940 |
| BXSL | REDUCED | 500,000 | 600,000 | -16.67% | 11,845 |
| HTGC | ADDED | 600,000 | 475,000 | 26.32% | 9,454 |
| OWL | REDUCED | 850,000 | 900,000 | -5.56% | 7,431 |
| GBDC | REDUCED | 300,000 | 625,000 | -52.0% | 3,861 |
| OXLC | CLOSED OUT | 0 | 440,000 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| ARE | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CPT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 449,338 | 6.62 | 2247523.0 |
| GOOGL | UNCHANGED | Alphabet Inc | Common Stock | 02079K305 | 362,000 | 5.34 | 1013789.0 |
| AZN | REDUCED | AstraZeneca PLC | Common Stock | G0593M107 | 361,442 | 5.33 | 1932961.0 |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 350,821 | 5.17 | 1213399.0 |
| - | Vanguard Mid-Cap ETF | ETP | 922908629 | 327,872 | 4.83 | 4072748.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 260,607 | 3.84 | 699216.0 |
| AMZN | UNCHANGED | Amazon.com Inc | Common Stock | 023135106 | 235,595 | 3.47 | 989296.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Common Stock | 007903107 | 223,867 | 3.3 | 385689.0 |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 188,709 | 2.78 | 499970.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 148,366 | 2.19 | 205377.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 147,609 | 2.18 | 123167.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Common Stock | 46625H100 | 130,629 | 1.93 | 399401.0 |
| UBS | ADDED | UBS Group AG | Common Stock | H42097107 | 118,833 | 1.75 | 2394800.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | Common Stock | 084670702 | 113,182 | 1.67 | 226374.0 |
| META | ADDED | Meta Platforms Inc | Common Stock | 30303M102 | 110,314 | 1.63 | 195999.0 |
| CSCO | REDUCED | Cisco Systems Inc | Common Stock | 17275R102 | 107,367 | 1.58 | 914820.0 |
| TSLA | ADDED | Tesla Inc | Common Stock | 88160R101 | 89,146 | 1.31 | 212124.0 |
| INTC | ADDED | Intel Corp | Common Stock | 458140100 | 84,931 | 1.25 | 608759.0 |
| RTX | REDUCED | RTX Corp | Common Stock | 75513E101 | 84,229 | 1.24 | 444304.0 |
| WST | UNCHANGED | West Pharmaceutical Services Inc | Common Stock | 955306105 | 81,375 | 1.2 | 226857.0 |
| TXN | REDUCED | Texas Instruments Inc | Common Stock | 882508104 | 80,505 | 1.19 | 270310.0 |
| TTE | REDUCED | TotalEnergies SE | Common Stock | F92124100 | 80,270 | 1.18 | 1032885.0 |
| NRG | ADDED | NRG Energy Inc | Common Stock | 629377508 | 76,402 | 1.13 | 523517.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc | Common Stock | 91324P102 | 74,595 | 1.1 | 179621.0 |
| MA | UNCHANGED | Mastercard Inc | Common Stock | 57636Q104 | 71,765 | 1.06 | 139844.0 |
| WMT | UNCHANGED | Walmart Inc | Common Stock | 931142103 | 71,513 | 1.05 | 631922.0 |
| DE | ADDED | Deere & Co | Common Stock | 244199105 | 71,507 | 1.05 | 112821.0 |
| MS | ADDED | Morgan Stanley | Common Stock | 617446448 | 70,552 | 1.04 | 337784.0 |
| MAR | UNCHANGED | Marriott International Inc/MD | Common Stock | 571903202 | 63,406 | 0.93 | 171235.0 |
| WAB | UNCHANGED | Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 62,718 | 0.92 | 232826.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 62,640 | 0.92 | 1100242.0 | |
| CVX | UNCHANGED | Chevron Corp | Common Stock | 166764100 | 61,240 | 0.9 | 369753.0 |
| SNPS | ADDED | Synopsys Inc | Common Stock | 871607107 | 60,132 | 0.89 | 134914.0 |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 59,954 | 0.88 | 840387.0 |
| PG | UNCHANGED | Procter & Gamble Co/The | Common Stock | 742718109 | 59,337 | 0.87 | 404977.0 |
| NEE | ADDED | NextEra Energy Inc | Common Stock | 65339F101 | 59,048 | 0.87 | 673306.0 |
| DIS | ADDED | Walt Disney Co/The | Common Stock | 254687106 | 55,208 | 0.81 | 574064.0 |
| - | TJX Cos Inc/The | Common Stock | 872540109 | 52,430 | 0.77 | 346355.0 | |
| AXP | UNCHANGED | American Express Co | Common Stock | 025816109 | 51,661 | 0.76 | 152856.0 |
| COP | UNCHANGED | ConocoPhillips | Common Stock | 20825C104 | 49,710 | 0.73 | 478554.0 |
| DG | ADDED | Dollar General Corp | Common Stock | 256677105 | 49,148 | 0.72 | 427318.0 |
| WELL | REDUCED | Welltower Inc | REIT | 95040Q104 | 47,625 | 0.7 | 210000.0 |
| TECH | ADDED | Bio-Techne Corp | Common Stock | 09073M104 | 46,994 | 0.69 | 665718.0 |
| JNJ | UNCHANGED | Johnson & Johnson | Common Stock | 478160104 | 46,400 | 0.68 | 182850.0 |
| NEE | ADDED | NextEra Energy Inc | Common Stock | 65339F101 | 46,041 | 0.68 | 525000.0 |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | Common Stock | 883556102 | 44,078 | 0.65 | 87990.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc/The | Common Stock | 693475105 | 43,490 | 0.64 | 176776.0 |
| V | UNCHANGED | Visa Inc | Common Stock | 92826C839 | 43,351 | 0.64 | 126459.0 |
| KKR | ADDED | KKR & Co Inc | Common Stock | 48251W104 | 43,101 | 0.64 | 470000.0 |
| PEP | UNCHANGED | PepsiCo Inc | Common Stock | 713448108 | 41,841 | 0.62 | 309269.0 |
| - | TopBuild Corp | Common Stock | 89055F103 | 40,485 | 0.6 | 114286.0 | |
| INTU | UNCHANGED | Intuit Inc | Common Stock | 461202103 | 37,935 | 0.56 | 145466.0 |
| SHW | UNCHANGED | Sherwin-Williams Co/The | Common Stock | 824348106 | 37,304 | 0.55 | 108430.0 |
| ARCC | REDUCED | Ares Capital Corp | Common Stock | 04010L103 | 37,030 | 0.55 | 2000000.0 |
| HD | UNCHANGED | Home Depot Inc/The | Common Stock | 437076102 | 35,903 | 0.53 | 101885.0 |
| - | American Tower Corp | REIT | 03027X100 | 35,875 | 0.53 | 219505.0 | |
| RSG | UNCHANGED | Republic Services Inc | Common Stock | 760759100 | 35,259 | 0.52 | 165608.0 |
| IRM | REDUCED | Iron Mountain Inc | REIT | 46284V101 | 34,707 | 0.51 | 275000.0 |
| ENB | REDUCED | Enbridge Inc | Common Stock | 29250N105 | 33,853 | 0.5 | 625000.0 |
| MLM | UNCHANGED | Martin Marietta Materials Inc | Common Stock | 573284106 | 32,029 | 0.47 | 55584.0 |
| XPO | REDUCED | XPO Inc | Common Stock | 983793100 | 32,001 | 0.47 | 156008.0 |
| - | CRH PLC | Common Stock | G25508105 | 31,592 | 0.47 | 295498.0 | |
| LYV | UNCHANGED | Live Nation Entertainment Inc | Common Stock | 538034109 | 31,518 | 0.46 | 172269.0 |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 31,254 | 0.46 | 115000.0 |
| - | American Tower Corp | REIT | 03027X100 | 31,053 | 0.46 | 190000.0 | |
| - | Spotify Technology SA | Common Stock | L8681T102 | 30,669 | 0.45 | 66854.0 | |
| APO | ADDED | Apollo Global Management Inc | Common Stock | 03769M106 | 30,144 | 0.44 | 255000.0 |
| EQIX | REDUCED | Equinix Inc | REIT | 29444U700 | 29,684 | 0.44 | 28500.0 |
| VLTO | UNCHANGED | Veralto Corp | Common Stock | 92338C103 | 29,669 | 0.44 | 334835.0 |
| CCL | NEW | Carnival Corp Ltd | Common Stock | G2004J103 | 27,754 | 0.41 | 972254.0 |
| - | Cooper Cos Inc/The | Common Stock | 216648501 | 27,161 | 0.4 | 379076.0 | |
| ITT | ADDED | ITT Inc | Common Stock | 45073V108 | 26,217 | 0.39 | 132678.0 |
| IBN | UNCHANGED | ICICI Bank Ltd | ADR | 45104G104 | 25,459 | 0.38 | 877715.0 |
| CCEP | NEW | Coca-Cola Europacific Partners PLC | Common Stock | 191216100 | 25,451 | 0.38 | 253523.0 |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 23,667 | 0.35 | 87083.0 |
| BX | ADDED | Blackstone Inc | Common Stock | 09260D107 | 23,515 | 0.35 | 200000.0 |
| AU | ADDED | Anglogold Ashanti Plc | Common Stock | G0378L100 | 22,786 | 0.34 | 281491.0 |
| VICI | ADDED | VICI Properties Inc | REIT | 925652109 | 22,549 | 0.33 | 850000.0 |
| HASI | ADDED | HA Sustainable Infrastructure Capital Inc | Common Stock | 41068X100 | 21,265 | 0.31 | 545000.0 |
| PLD | ADDED | Prologis Inc | REIT | 74340W103 | 19,627 | 0.29 | 145000.0 |
| TPG | ADDED | TPG Inc | Common Stock | 872657101 | 18,349 | 0.27 | 452882.0 |
| WM | ADDED | Waste Management Inc | Common Stock | 94106L109 | 16,702 | 0.25 | 75000.0 |
| BSX | UNCHANGED | Boston Scientific Corp | Common Stock | 101137107 | 16,491 | 0.24 | 386715.0 |
| OBDC | ADDED | Blue Owl Capital Corp | Common Stock | 69121K104 | 14,119 | 0.21 | 1300000.0 |
| - | Globant SA | Common Stock | L44385109 | 13,173 | 0.19 | 455570.0 | |
| - | Janus Henderson B-BBB CLO ETF | ETP | 47103U753 | 13,011 | 0.19 | 275000.0 | |
| LNG | UNCHANGED | Cheniere Energy Inc | Common Stock | 16411R208 | 11,941 | 0.18 | 50000.0 |
| CLH | REDUCED | Clean Harbors Inc | Common Stock | 184496107 | 11,940 | 0.18 | 40000.0 |
| BXSL | REDUCED | Blackstone Secured Lending Fund | Common Stock | 09261X102 | 11,845 | 0.17 | 500000.0 |
| HTGC | ADDED | Hercules Capital Inc | Common Stock | 427096508 | 9,454 | 0.14 | 600000.0 |
| OWL | REDUCED | Blue Owl Capital Inc | Common Stock | 09581B103 | 7,431 | 0.11 | 850000.0 |
| NRG | ADDED | NRG Energy Inc | Common Stock | 629377508 | 5,108 | 0.08 | 35000.0 |
| - | Janus Henderson AAA CLO ETF | ETP | 47103U845 | 5,045 | 0.07 | 100000.0 | |
| GBDC | REDUCED | Golub Capital BDC Inc | Common Stock | 38173M102 | 3,861 | 0.06 | 300000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 6,784,779 | 94 | 16.317456 | 0.810658 | 25.45507 |
| 2026-03-31 | 2026-04-22 | 5,919,866 | 96 | 15.395161 | 0.769353 | 25.07265 |
| 2025-12-31 | 2026-01-26 | 5,740,806 | 88 | 16.817912 | 0.843578 | 27.001092 |
| 2025-09-30 | 2025-11-05 | 5,742,653 | 87 | 16.225482 | 0.813877 | 25.751135 |
| 2025-03-31 | 2025-04-24 | 4,881,615 | 87 | 15.259299 | 0.766634 | 25.661762 |
| 2024-12-31 | 2025-01-15 | 5,103,244 | 89 | 15.727444 | 0.7907 | 25.782374 |