Border to Coast Pensions Partnership Ltd
Top Portfolio Positions
88 positions ·
$5,491,032,387 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AZN |
Astrazeneca Plc
Healthcare
|
2,049,658 | $404,233,550 | 7.36% |
| NVDA |
Nvidia Corp
Technology
|
2,248,250 | $392,094,800 | 7.14% |
| AAPL |
Apple Inc.
Technology
|
1,213,399 | $307,948,532 | 5.61% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,013,789 | $291,525,164 | 5.31% |
| MSFT |
Microsoft Corp
Technology
|
620,612 | $229,731,944 | 4.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
989,296 | $206,040,677 | 3.75% |
| AVGO |
Broadcom Inc.
Technology
|
462,579 | $143,172,826 | 2.61% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
399,401 | $117,487,798 | 2.14% |
| NEE |
Nextera Energy Inc
Utilities
|
1,178,306 | $109,441,061 | 1.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
187,949 | $107,531,261 | 1.96% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,644,000 | 2,200,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $39,954,250 | 1,975,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $40,820,000 | 2,000,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,724,000 | 1,900,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $40,996,000 | 1,850,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $40,496,500 | 1,850,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $38,739,000 | 1,850,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $41,680,000 | 2,000,000 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $42,590,391 | 2,045,648 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $40,974,329 | 2,045,648 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $41,775,766 | 2,145,648 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $43,135,225 | 2,295,648 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $46,508,988 | 2,545,648 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $47,018,118 | 2,545,648 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $42,970,538 | 2,545,648 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $45,643,468 | 2,545,648 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $48,093,825 | 2,295,648 | Shares | Sole | 2023-01-30 | |
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