Border to Coast Pensions Partnership Ltd

Pension

CIK

1876496

Location

LEEDS, X0

Portfolio Value

Mid $6,769,399,822

Diversification

Diversified

Filing Date

Global Rank

#711 / 8,797 ▼ 14 · as of Jun 2026

Top Industry

Semiconductors 16.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−0.6 pts

Top 5

27.4%

−1.6 pts

Top 10

43.1%

+1.7 pts

HHI

261

Diversified−8

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$2,007,398,382	12
Financial Services	14.1%	$952,215,513	21
Healthcare	12.6%	$851,630,401	9
Communication Services	9.6%	$650,198,194	6
Consumer Cyclical	7.5%	$504,649,019	6
Industrials	6.9%	$466,030,023	11
Unclassified	5.1%	$346,211,556	2
Energy	3.5%	$237,189,617	5
Consumer Defensive	3.3%	$222,046,359	5
Real Estate	3.3%	$221,300,447	6
Utilities	2.8%	$186,752,310	2
Basic Materials	1.8%	$123,778,001	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+3,054,561	4,072,748	$328,141,306
DIS	Walt Disney Co	+188,917	574,064	$55,253,660
NRG	Nrg Energy, Inc.	+186,146	558,517	$81,576,993
TECH	BIO-TECHNE Corp	+155,385	665,718	$47,032,976
GLOB	Globant S.A.	+149,119	455,570	$13,184,195
INTC	Intel Corp	+142,434	608,759	$85,001,019
HTGC	Hercules Capital, Inc.	+125,000	600,000	$9,462,000
VICI	Vici Properties Inc.	+100,000	850,000	$22,567,500
NFLX	Netflix Inc	+95,780	840,387	$60,003,631
UBS	UBS Group AG	+87,800	2,394,800	$118,686,288
MSFT	Microsoft Corp	+78,604	699,216	$260,821,552
HASI	HA Sustainable Infrastructure Capital, Inc.	+70,000	545,000	$21,282,250
MS	Morgan Stanley	+58,976	337,784	$70,610,367
OBDC	Blue Owl Capital Corp	+50,000	1,300,000	$14,131,000
TPG	TPG Inc.	+42,882	452,882	$18,364,365
AU	AngloGold Ashanti PLC	+42,564	281,491	$22,769,806
PLD	Prologis, Inc.	+40,000	145,000	$19,643,150
DG	Dollar General Corp	+39,589	427,318	$49,188,574
—		+39,563	114,286	$40,517,815
AVGO	Broadcom Inc.	+37,391	499,970	$188,863,667
KKR	KKR & Co. Inc.	+35,000	470,000	$43,136,600
TSLA	Tesla, Inc.	+33,112	212,124	$89,219,354
APO	Apollo Global Management, Inc.	+30,000	255,000	$30,169,050
SPOT	Spotify Technology S.A.	+29,419	66,854	$30,694,677
SNPS	Synopsys Inc	+28,798	134,914	$60,181,087
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−325,000	300,000	$3,864,000
ENB	Enbridge Inc	−275,000	625,000	$33,881,250
ARCC	Ares Capital Corp	−200,000	2,000,000	$37,060,000
IRM	Iron Mountain Inc	−195,000	275,000	$34,735,250
AZN	Astrazeneca PLC	−116,697	1,932,961	$366,528,064
BXSL	Blackstone Secured Lending Fund	−100,000	500,000	$11,855,000
WELL	Welltower Inc.	−90,000	210,000	$47,663,700
TTE	TotalEnergies SE	−83,000	1,032,885	$80,317,137
CSCO	Cisco Systems, Inc.	−55,226	914,820	$107,454,757
OWL	Blue Owl Capital Inc.	−50,000	850,000	$7,437,500
RTX	RTX Corp	−42,343	444,304	$84,297,797
TXN	Texas Instruments Inc	−39,834	270,310	$80,571,301
XPO	XPO, Inc.	−28,713	156,008	$32,026,882
AMT	American Tower Corp /Ma/	−27,500	409,505	$66,982,732
UNP	Union Pacific Corp	−5,000	202,083	$54,966,576
CLH	Clean Harbors Inc	−5,000	40,000	$11,950,000
EQIX	Equinix Inc	−1,500	28,500	$29,708,115
NVDA	Nvidia Corp	−727	2,247,523	$449,706,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	972,254	$27,777,296
KO	Coca Cola Co	253,523	$25,451
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
OXLC	Oxford Lane Capital Corp.	440,000	$4,303,200
LINE	Lineage, Inc.	50,000	$1,638,000
CPT	Camden Property Trust	15,000	$1,464,900
ARE	Alexandria Real Estate Equities, Inc.	25,000	$1,160,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $6,769,399,822 total · filing declares 94 positions · $6,784,779 · as of Jun 30, 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
NVDA	Nvidia Corp Technology	Reduced	2,247,523	-727	$449,706,877	+14.7%	6.64%
AZN	Astrazeneca PLC Healthcare	Reduced	1,932,961	-116,697	$366,528,064	−9.3%	5.41%
GOOGL	Alphabet Inc. Communication Services	Held	1,013,789	0	$362,297,774	+24.3%	5.35%
AAPL	Apple Inc. Technology	Held	1,213,399	0	$351,109,134	+14.0%	5.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,072,748	+3,054,561	$328,141,306	+111779.4%	4.85%
MSFT	Microsoft Corp Technology	Added	699,216	+78,604	$260,821,552	+13.5%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Held	989,296	0	$235,788,808	+14.4%	3.48%
AMD	Advanced Micro Devices Inc Technology	Added	385,689	+4,927	$224,050,596	+189.3%	3.31%
AVGO	Broadcom Inc. Technology	Added	499,970	+37,391	$188,863,667	+31.9%	2.79%
AMAT	Applied Materials Inc /De Technology	Held	205,377	0	$148,487,571	+111.5%	2.19%
LLY	ELI LILLY & Co Healthcare	Added	123,167	+7,218	$147,730,207	+38.5%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Held	399,401	0	$130,735,929	+11.3%	1.93%
UBS	UBS Group AG Financial Services	Added	2,394,800	+87,800	$118,686,288	+31.7%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	226,374	0	$113,275,285	+4.4%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	195,999	+8,050	$110,404,276	+2.7%	1.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	914,820	-55,226	$107,454,757	+42.8%	1.59%
NEE	Nextera Energy Inc Utilities	Added	1,198,306	+20,000	$105,175,317	−3.9%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	212,124	+33,112	$89,219,354	+34.1%	1.32%
INTC	Intel Corp Technology	Added	608,759	+142,434	$85,001,019	+313.0%	1.26%
RTX	RTX Corp Industrials	Reduced	444,304	-42,343	$84,297,797	−10.2%	1.25%
NRG	Nrg Energy, Inc. Utilities	Added	558,517	+186,146	$81,576,993	+49.9%	1.21%
WST	West Pharmaceutical Services Inc Healthcare	Held	226,857	0	$81,441,663	+43.2%	1.20%
TXN	Texas Instruments Inc Technology	Reduced	270,310	-39,834	$80,571,301	+33.8%	1.19%
TTE	TotalEnergies SE Energy	Reduced	1,032,885	-83,000	$80,317,137	−20.9%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Held	179,621	0	$74,655,876	+53.6%	1.10%
MA	Mastercard Inc Financial Services	Held	139,844	0	$71,823,878	+2.8%	1.06%
WMT	Walmart Inc. Consumer Defensive	Held	631,922	0	$71,571,485	−8.9%	1.06%
DE	Deere & Co Industrials	Added	112,821	+9,329	$71,565,744	+22.8%	1.06%
MS	Morgan Stanley Financial Services	Added	337,784	+58,976	$70,610,367	+53.9%	1.04%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	409,505	-27,500	$66,982,732	−11.2%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	171,235	0	$63,457,978	+13.3%	0.94%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	232,826	0	$62,769,889	+7.9%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,100,242	0	$62,691,789	+16.9%	0.93%
CVX	Chevron Corp Energy	Held	369,753	0	$61,290,257	−19.9%	0.91%
SNPS	Synopsys Inc Technology	Added	134,914	+28,798	$60,181,087	+43.0%	0.89%
NFLX	Netflix Inc Communication Services	Added	840,387	+95,780	$60,003,631	−16.2%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	404,977	0	$59,385,827	+1.5%	0.88%
DIS	Walt Disney Co Communication Services	Added	574,064	+188,917	$55,253,660	+48.8%	0.82%
UNP	Union Pacific Corp Industrials	Reduced	202,083	-5,000	$54,966,576	+9.4%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	346,355	0	$52,472,782	−5.1%	0.78%
AXP	American Express Co Financial Services	Held	152,856	0	$51,703,542	+11.8%	0.76%
COP	Conocophillips Energy	Held	478,554	0	$49,750,473	−21.2%	0.73%
DG	Dollar General Corp Consumer Defensive	Added	427,318	+39,589	$49,188,574	+6.9%	0.73%
WELL	Welltower Inc. Real Estate	Reduced	210,000	-90,000	$47,663,700	−19.6%	0.70%
TECH	BIO-TECHNE Corp Healthcare	Added	665,718	+155,385	$47,032,976	+76.4%	0.69%
JNJ	Johnson & Johnson Healthcare	Held	182,850	0	$46,438,414	+3.9%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	87,990	0	$44,114,666	+2.0%	0.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	176,776	0	$43,525,786	+18.3%	0.64%
V	Visa Inc. Financial Services	Held	126,459	0	$43,386,818	+13.5%	0.64%
KKR	KKR & Co. Inc. Financial Services	Added	470,000	+35,000	$43,136,600	+7.2%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.