Managers / Q2 2021 · view latest →
Border to Coast Pensions Partnership Ltd
CIK 0001876496 · TORONTO SQUARE, TORONTO STREET, FLOOR 5, LEEDS, X0, LS1 2HJ · 0113 532 4396
Reported Value
Under review
reported total failed a data-quality check
Positions
89
Filings on Record
25
2019–present window
Filed
Jan 30, 2023
amendment (RESTATEMENT)
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.0% · $2.4B
- ETP · 9.8% · $282M
- Other · 3.9% · $112M
- REIT · 1.9% · $54M
- ADR · 0.3% · $10M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOVanguard Mid-Cap ETF | NEW | +905.2K | 905.2K | +$216M | $216M |
| MSFTMicrosoft Corp | NEW | +708.3K | 708.3K | +$193M | $193M |
| AAPLApple Inc | NEW | +1.30M | 1.30M | +$180M | $180M |
| AMZNAmazon.com Inc | NEW | +38.6K | 38.6K | +$134M | $134M |
| NVDANVIDIA Corp | NEW | +98.6K | 98.6K | +$79M | $79M |
| Ferguson PLC | NEW | +567.0K | 567.0K | +$79M | $79M |
| METAFacebook Inc | NEW | +210.1K | 210.1K | +$74M | $74M |
| VVisa Inc | NEW | +258.1K | 258.1K | +$61M | $61M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOVanguard Mid-Cap ETFhistory → | ETP | 7.55% | $216M | 905.2K |
| 2 | MSFTMicrosoft Corphistory → | Common Stock | 6.74% | $193M | 708.3K |
| 3 | AAPLApple Inchistory → | Common Stock | 6.27% | $180M | 1.30M |
| 4 | AMZNAmazon.com Inchistory → | Common Stock | 4.66% | $134M | 38.6K |
| 5 | NVDANVIDIA Corphistory → | Common Stock | 2.77% | $79M | 98.6K |
| 6 | Ferguson PLC | Common Stock | 2.77% | $79M | 567.0K |
| 7 | METAFacebook Inchistory → | Common Stock | 2.57% | $74M | 210.1K |
| 8 | VVisa Inchistory → | Common Stock | 2.12% | $61M | 258.1K |
| 9 | VBRVanguard Small-Cap Value ETFhistory → | ETP | 2.07% | $59M | 339.2K |
| 10 | JPMJPMorgan Chase & Cohistory → | Common Stock | 1.84% | $53M | 337.1K |
| 11 | BACBank of America Corphistory → | Common Stock | 1.74% | $50M | 1.20M |
| 12 | HDHome Depot Inc/Thehistory → | Common Stock | 1.73% | $50M | 154.3K |
| 13 | PGProcter & Gamble Co/Thehistory → | Common Stock | 1.63% | $47M | 342.9K |
| 14 | UNHUnitedHealth Group Inchistory → | Common Stock | 1.55% | $44M | 110.0K |
| 15 | DISWalt Disney Co/Thehistory → | Common Stock | 1.46% | $42M | 235.8K |
| 16 | BRK/BBerkshire Hathaway Inchistory → | Common Stock | 1.41% | $40M | 144.1K |
| 17 | ABTAbbott Laboratorieshistory → | Common Stock | 1.25% | $36M | 307.2K |
| 18 | JNJJohnson & Johnsonhistory → | Common Stock | 1.23% | $35M | 213.0K |
| 19 | Linde PLC | Common Stock | 1.16% | $33M | 114.3K |
| 20 | HONHoneywell International Inchistory → | Common Stock | 1.14% | $33M | 148.1K |
| 21 | TXNTexas Instruments Inchistory → | Common Stock | 1.10% | $32M | 162.9K |
| 22 | DGDollar General Corphistory → | Common Stock | 1.08% | $31M | 141.8K |
| 23 | CCitigroup Inchistory → | Common Stock | 1.07% | $31M | 428.7K |
| 24 | ADBEAdobe Inchistory → | Common Stock | 1.06% | $30M | 51.4K |
| 25 | PFEPfizer Inchistory → | Common Stock | 1.06% | $30M | 769.0K |
| 26 | CVXChevron Corphistory → | Common Stock | 1.00% | $29M | 272.3K |
| 27 | MCDMcDonald's Corphistory → | Common Stock | 1.00% | $29M | 122.9K |
| 28 | ACNAccenture PLChistory → | Common Stock | 0.99% | $28M | 95.7K |
| 29 | LLYEli Lilly & Cohistory → | Common Stock | 0.99% | $28M | 122.9K |
| 30 | KOCoca-Cola Co/Thehistory → | Common Stock | 0.97% | $28M | 512.1K |
| 31 | MRKMerck & Co Inchistory → | Common Stock | 0.96% | $28M | 352.9K |
| 32 | ORCLOracle Corphistory → | Common Stock | 0.96% | $27M | 350.1K |
| 33 | DHRDanaher Corphistory → | Common Stock | 0.92% | $26M | 97.6K |
| 34 | AVGOBroadcom Inchistory → | Common Stock | 0.92% | $26M | 54.7K |
| 35 | TMOThermo Fisher Scientific Inchistory → | Common Stock | 0.91% | $26M | 51.4K |
| 36 | CSCOCisco Systems Inc/Delawarehistory → | Common Stock | 0.91% | $26M | 488.4K |
| 37 | NKENIKE Inchistory → | Common Stock | 0.89% | $26M | 164.3K |
| 38 | NEENextEra Energy Inchistory → | Common Stock | 0.88% | $25M | 342.9K |
| 39 | CRMsalesforce.com Inchistory → | Common Stock | 0.87% | $25M | 101.4K |
| 40 | AXPAmerican Express Cohistory → | Common Stock | 0.86% | $25M | 147.8K |
| 41 | COSTCostco Wholesale Corphistory → | Common Stock | 0.85% | $24M | 61.0K |
| 42 | AMTAmerican Tower Corphistory → | REIT | 0.84% | $24M | 88.6K |
| 43 | UNPUnion Pacific Corphistory → | Common Stock | 0.83% | $24M | 107.2K |
| 44 | UBSUBS Group AGhistory → | Common Stock | 0.83% | $24M | 1.53M |
| 45 | SPGIS&P Global Inchistory → | Common Stock | 0.82% | $24M | 57.2K |
| 46 | DEDeere & Cohistory → | Common Stock | 0.81% | $23M | 65.7K |
| 47 | CVSCVS Health Corphistory → | Common Stock | 0.80% | $23M | 271.5K |
| 48 | Activision Blizzard Inc | Common Stock | 0.74% | $21M | 221.6K |
| 49 | MDTMedtronic PLChistory → | Common Stock | 0.74% | $21M | 169.1K |
| 50 | XYLXylem Inc/NYhistory → | Common Stock | 0.73% | $21M | 172.9K |
| 51 | RTXRaytheon Technologies Corphistory → | Common Stock | 0.73% | $21M | 242.9K |
| 52 | TJXTJX Cos Inc/Thehistory → | Common Stock | 0.71% | $20M | 300.1K |
| 53 | CHTRCharter Communications Inchistory → | Common Stock | 0.66% | $19M | 26.0K |
| 54 | VZVerizon Communications Inchistory → | Common Stock | 0.63% | $18M | 318.8K |
| 55 | STZConstellation Brands Inchistory → | Common Stock | 0.63% | $18M | 76.0K |
| 56 | LOGILogitech International SAhistory → | Common Stock | 0.62% | $18M | 145.6K |
| 57 | ZBHZimmer Biomet Holdings Inchistory → | Common Stock | 0.62% | $18M | 109.3K |
| 58 | AONAon PLChistory → | Common Stock | 0.60% | $17M | 71.4K |
| 59 | ADPAutomatic Data Processing Inchistory → | Common Stock | 0.60% | $17M | 85.7K |
| 60 | AMGNAmgen Inchistory → | Common Stock | 0.59% | $17M | 68.5K |
| 61 | NFLXNetflix Inchistory → | Common Stock | 0.58% | $17M | 31.4K |
| 62 | FISFidelity National Information Services Inchistory → | Common Stock | 0.57% | $16M | 114.3K |
| 63 | EQIXEquinix Inchistory → | REIT | 0.56% | $16M | 20.0K |
| 64 | STLAStellantis NVhistory → | Common Stock | 0.56% | $16M | 818.0K |
| 65 | COPConocoPhillipshistory → | Common Stock | 0.56% | $16M | 260.3K |
| 66 | OTISOtis Worldwide Corphistory → | Common Stock | 0.56% | $16M | 193.6K |
| 67 | ELVAnthem Inchistory → | Common Stock | 0.56% | $16M | 41.4K |
| 68 | ESEversource Energyhistory → | Common Stock | 0.56% | $16M | 197.0K |
| 69 | RSGRepublic Services Inchistory → | Common Stock | 0.55% | $16M | 142.9K |
| 70 | WABWestinghouse Air Brake Technologies Corphistory → | Common Stock | 0.54% | $15M | 185.7K |
| 71 | BlackRock Inc | Common Stock | 0.53% | $15M | 17.1K |
| 72 | PNCPNC Financial Services Group Inc/Thehistory → | Common Stock | 0.52% | $15M | 77.0K |
| 73 | CAKECheesecake Factory Inc/Thehistory → | Common Stock | 0.51% | $14M | 265.5K |
| 74 | MMM3M Cohistory → | Common Stock | 0.50% | $14M | 71.4K |
| 75 | AVBAvalonBay Communities Inchistory → | REIT | 0.49% | $14M | 67.2K |
| 76 | METMetLife Inchistory → | Common Stock | 0.48% | $14M | 228.6K |
| 77 | APHAmphenol Corphistory → | Common Stock | 0.47% | $14M | 196.2K |
| 78 | LMTLockheed Martin Corphistory → | Common Stock | 0.44% | $13M | 32.9K |
| 79 | HESHess Corphistory → | Common Stock | 0.41% | $12M | 132.8K |
| 80 | DDominion Energy Inchistory → | Common Stock | 0.41% | $12M | 157.2K |
| 81 | IBNICICI Bank Ltd | ADR | 0.35% | $10M | 575.0K |
| 82 | PSXPhillips 66 | Common Stock | 0.34% | $10M | 111.5K |
| 83 | PRUPrudential Financial Inc | Common Stock | 0.33% | $10M | 92.9K |
| 84 | ALCAlcon Inc | Common Stock | 0.29% | $8M | 119.1K |
| 85 | LUVSouthwest Airlines Co | Common Stock | 0.26% | $7M | 138.1K |
| 86 | GOOGLAlphabet Inc | Common Stock | 0.23% | $6M | 51.4K |
| 87 | SLBSchlumberger NV | Common Stock | 0.22% | $6M | 195.6K |
| 88 | TURiShares MSCI Turkey ETF | ETP | 0.21% | $6M | 284.0K |
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 ↗.