Managers / Q1 2026
Border to Coast Pensions Partnership Ltd
CIK 0001876496 · TORONTO SQUARE, TORONTO STREET, FLOOR 5, LEEDS, X0, LS1 2HJ · 0113 532 4396
Summary
Border To Coast Pensions Partnership Ltd reported $5.9B in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, AZN, represents 6.7% of the portfolio.
Compared with Q4 2025, the fund opened 14 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.1% · $5.3B
- ETP · 5.2% · $310M
- REIT · 4.2% · $252M
- ADR · 0.4% · $23M
- Closed-End Fund · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | NEW | +2.05M | 2.05M | +$398M | $398M |
| TTETotalEnergies SE | NEW | +1.12M | 1.12M | +$104M | $104M |
| AMATApplied Materials Inc | NEW | +205.4K | 205.4K | +$70M | $70M |
| PEPPepsiCo Inc | NEW | +309.3K | 309.3K | +$48M | $48M |
| JNJJohnson & Johnson | NEW | +182.8K | 182.8K | +$45M | $45M |
| XPOXPO Inc | NEW | +184.7K | 184.7K | +$36M | $36M |
| COOCooper Cos Inc/The | NEW | +379.1K | 379.1K | +$27M | $27M |
| LYVLive Nation Entertainment Inc | NEW | +172.3K | 172.3K | +$26M | $26M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 96 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 88 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.7B | 87 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.4B | 86 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 87 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.1B | 89 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.9B | 91 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 85 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 85 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 84 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 85 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.0B | 88 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 89 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.1B | 89 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 96 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 97 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | Under review | 99 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | Under review | 84 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | Under review | 83 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | Under review | 89 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.