Border to Coast Pensions Partnership Ltd

Pension

CIK

1876496

Location

LEEDS, X0

Portfolio Value

Mid $5,599,510,807

Diversification

Diversified

Filing Date

Global Rank

#475 / 8,232 ▲ 66

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.3%

Annualised alpha

-3.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.3 pts

Top 5

29.0%

−2.0 pts

Top 10

41.3%

−2.0 pts

HHI

268

Diversified−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$1,495,758,381	12
Financial Services	15.1%	$846,397,225	22
Healthcare	14.0%	$782,328,925	9
Communication Services	9.9%	$552,196,205	6
Industrials	7.7%	$433,775,086	11
Consumer Cyclical	7.5%	$417,416,069	5
Energy	5.4%	$304,108,240	5
Real Estate	4.5%	$250,776,622	9
Consumer Defensive	4.1%	$231,091,590	4
Utilities	2.9%	$163,859,358	2
Basic Materials	2.2%	$121,803,106	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+255,348	510,333	$26,670,002
ARCC	Ares Capital Corp	+225,000	2,200,000	$39,644,000
AMD	Advanced Micro Devices Inc	+184,236	380,762	$77,458,413
COP	Conocophillips	+142,141	478,554	$63,169,128
NRG	Nrg Energy, Inc.	+139,748	372,371	$54,418,297
TPG	TPG Inc.	+110,000	410,000	$16,609,100
OWL	Blue Owl Capital Inc.	+100,000	900,000	$8,217,000
IBN	Icici Bank Ltd	+97,538	877,715	$22,732,818
NFLX	Netflix Inc	+90,617	744,607	$71,593,963
PLD	Prologis, Inc.	+75,000	105,000	$13,878,900
HTGC	Hercules Capital, Inc.	+75,000	475,000	$7,015,750
NVDA	Nvidia Corp	+73,445	2,248,250	$392,094,800
GLOB	Globant S.A.	+63,127	306,451	$14,130,455
BLD	TopBuild Corp	+62,954	74,723	$26,250,189
KKR	KKR & Co. Inc.	+55,000	435,000	$40,237,500
BXSL	Blackstone Secured Lending Fund	+50,000	600,000	$14,214,000
CVX	Chevron Corp	+49,588	369,753	$76,501,895
DG	Dollar General Corp	+48,563	387,729	$46,035,064
HASI	HA Sustainable Infrastructure Capital, Inc.	+45,000	475,000	$17,456,250
APO	Apollo Global Management, Inc.	+45,000	225,000	$25,069,500
LLY	ELI LILLY & Co	+43,286	115,949	$106,646,411
INTU	Intuit Inc.	+43,020	145,466	$62,896,589
PNC	Pnc Financial Services Group, Inc.	+40,037	176,776	$36,785,317
AMT	American Tower Corp /Ma/	+37,241	437,005	$75,418,322
BX	Blackstone Inc.	+35,000	195,000	$22,423,050
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−297,279	1,100,242	$53,636,797
DIS	Walt Disney Co	−277,377	385,147	$37,120,467
CSCO	Cisco Systems, Inc.	−221,941	970,046	$75,265,869
ENB	Enbridge Inc	−215,000	900,000	$48,726,000
MSFT	Microsoft Corp	−204,161	620,612	$229,731,944
GBDC	GOLUB CAPITAL BDC, Inc.	−175,000	625,000	$7,912,500
UNP	Union Pacific Corp	−133,783	207,083	$50,242,477
WMT	Walmart Inc.	−119,538	631,922	$78,535,266
TMO	Thermo Fisher Scientific Inc.	−112,452	87,990	$43,249,724
HD	Home Depot, Inc.	−105,357	101,885	$33,508,957
AVGO	Broadcom Inc.	−75,914	462,579	$143,172,826
CRH	Crh Public Ltd Co	−69,401	295,498	$31,062,749
V	Visa Inc.	−55,608	126,459	$38,220,968
VLTO	Veralto Corp	−51,255	334,835	$29,606,110
ARE	Alexandria Real Estate Equities, Inc.	−50,000	25,000	$1,160,500
TXN	Texas Instruments Inc	−37,820	310,144	$60,211,356
LNG	Cheniere Energy, Inc.	−35,000	50,000	$14,188,000
JPM	Jpmorgan Chase & Co	−30,836	399,401	$117,487,798
IRM	Iron Mountain Inc	−30,000	470,000	$48,005,800
UNH	Unitedhealth Group Inc	−27,717	179,621	$48,603,646
MLM	Martin Marietta Materials Inc	−25,003	55,584	$32,721,189
NEE	Nextera Energy Inc	−25,000	1,178,306	$109,441,061
DE	Deere & Co	−22,066	103,492	$58,297,043
AAPL	Apple Inc.	−17,063	1,213,399	$307,948,532
CLH	Clean Harbors Inc	−15,000	45,000	$12,902,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,049,658	$404,233,550
TTE	TotalEnergies SE	1,115,885	$101,523,217
AMAT	Applied Materials Inc /De	205,377	$70,195,804
PEP	Pepsico Inc	309,269	$48,026,383
JNJ	Johnson & Johnson	182,850	$44,695,854
XPO	XPO, Inc.	184,721	$35,937,470
COO	Cooper Companies, Inc.	379,076	$27,103,934
LYV	Live Nation Entertainment, Inc.	172,269	$26,272,745
BSX	Boston Scientific Corp	386,715	$24,266,366
ITT	Itt Inc.	108,740	$20,718,232
INTC	Intel Corp	466,325	$20,578,922
SPOT	Spotify Technology S.A.	37,435	$18,152,605
LINE	Lineage, Inc.	50,000	$1,638,000
CPT	Camden Property Trust	15,000	$1,464,900
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	788,000	$55,089,080
ABT	Abbott Laboratories	363,027	$45,483,652
ZBH	Zimmer Biomet Holdings, Inc.	395,621	$35,574,240
DHR	Danaher Corp /De/	119,536	$27,364,181
ORCL	Oracle Corp	87,811	$17,115,242
CDW	CDW Corp	79,785	$10,866,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $5,599,510,807 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	2,049,658	NEW	$404,233,550	NEW	7.22%
NVDA	Nvidia Corp Technology	Added	2,248,250	+73,445	$392,094,800	−3.3%	7.00%
AAPL	Apple Inc. Technology	Reduced	1,213,399	-17,063	$307,948,532	−7.9%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	1,013,789	+33,101	$291,525,164	−5.0%	5.21%
MSFT	Microsoft Corp Technology	Reduced	620,612	-204,161	$229,731,944	−42.4%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	989,296	+23,649	$206,040,677	−7.6%	3.68%
AVGO	Broadcom Inc. Technology	Reduced	462,579	-75,914	$143,172,826	−23.2%	2.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	399,401	-30,836	$117,487,798	−15.3%	2.10%
NEE	Nextera Energy Inc Utilities	Reduced	1,178,306	-25,000	$109,441,061	+13.3%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	226,374	+10,389	$108,478,420	−0.1%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	187,949	+23,037	$107,531,261	−1.2%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	115,949	+43,286	$106,646,411	+36.6%	1.90%
TTE	TotalEnergies SE Energy	NEW	1,115,885	NEW	$101,523,217	NEW	1.81%
RTX	RTX Corp Industrials	Held	486,647	0	$93,874,206	+5.2%	1.68%
UBS	UBS Group AG Financial Services	Held	2,307,000	0	$90,134,490	−15.6%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	631,922	-119,538	$78,535,266	−6.2%	1.40%
AMD	Advanced Micro Devices Inc Technology	Added	380,762	+184,236	$77,458,413	+84.0%	1.38%
CVX	Chevron Corp Energy	Added	369,753	+49,588	$76,501,895	+56.8%	1.37%
AMT	American Tower Corp /Ma/ Real Estate	Added	437,005	+37,241	$75,418,322	+7.5%	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	970,046	-221,941	$75,265,869	−18.0%	1.34%
NFLX	Netflix Inc Communication Services	Added	744,607	+90,617	$71,593,963	+16.8%	1.28%
AMAT	Applied Materials Inc /De Technology	NEW	205,377	NEW	$70,195,804	NEW	1.25%
MA	Mastercard Inc Financial Services	Added	139,844	+9,504	$69,874,453	−6.1%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	179,012	+16,894	$66,547,711	−8.7%	1.19%
COP	Conocophillips Energy	Added	478,554	+142,141	$63,169,128	+100.6%	1.13%
INTU	Intuit Inc. Technology	Added	145,466	+43,020	$62,896,589	−7.3%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	310,144	-37,820	$60,211,356	−0.3%	1.08%
WELL	Welltower Inc. Real Estate	Held	300,000	0	$59,313,000	+6.5%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	404,977	0	$58,494,877	+0.8%	1.04%
DE	Deere & Co Industrials	Reduced	103,492	-22,066	$58,297,043	−0.3%	1.04%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	232,826	+19,253	$58,185,545	+27.6%	1.04%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	226,857	-9,450	$56,859,438	−12.5%	1.02%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	171,235	0	$56,005,831	+5.4%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	346,355	0	$55,312,893	+4.0%	0.99%
NRG	Nrg Energy, Inc. Utilities	Added	372,371	+139,748	$54,418,297	+46.9%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,100,242	-297,279	$53,636,797	−30.2%	0.96%
UNP	Union Pacific Corp Industrials	Reduced	207,083	-133,783	$50,242,477	−36.3%	0.90%
ENB	Enbridge Inc Energy	Reduced	900,000	-215,000	$48,726,000	−8.6%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	179,621	-27,717	$48,603,646	−29.0%	0.87%
PEP	Pepsico Inc Consumer Defensive	NEW	309,269	NEW	$48,026,383	NEW	0.86%
IRM	Iron Mountain Inc Real Estate	Reduced	470,000	-30,000	$48,005,800	+15.7%	0.86%
AXP	American Express Co Financial Services	Held	152,856	0	$46,235,882	−18.2%	0.83%
DG	Dollar General Corp Consumer Defensive	Added	387,729	+48,563	$46,035,064	+2.2%	0.82%
MS	Morgan Stanley Financial Services	Added	278,808	+25,468	$45,883,432	+2.0%	0.82%
JNJ	Johnson & Johnson Healthcare	NEW	182,850	NEW	$44,695,854	NEW	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	87,990	-112,452	$43,249,724	−62.8%	0.77%
SNPS	Synopsys Inc Technology	Added	106,116	+27,429	$42,072,871	+13.8%	0.75%
KKR	KKR & Co. Inc. Financial Services	Added	435,000	+55,000	$40,237,500	−16.9%	0.72%
ARCC	Ares Capital Corp Financial Services	Added	2,200,000	+225,000	$39,644,000	−0.8%	0.71%
V	Visa Inc. Financial Services	Reduced	126,459	-55,608	$38,220,968	−40.1%	0.68%