SEC 13F Intelligence

Managers / Q3 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
83
Filings on Record
25
2019–present window
Filed
Jan 30, 2023
amendment (RESTATEMENT)

Summary

Compared with Q2 2021, the fund opened 1 new position and exited 7.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $3.1BQ3 ’22Q4 ’22: $3.1BQ1 ’23: $3.7BQ1 ’23Q2 ’23: $4.0BQ3 ’23: $3.8BQ3 ’23Q4 ’23: $4.1BQ1 ’24: $4.5BQ1 ’24Q2 ’24: $4.2BQ3 ’24: $4.9BQ3 ’24Q4 ’24: $5.1BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.4BQ3 ’25: $5.7BQ3 ’25Q4 ’25: $5.7BQ1 ’26: $5.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%ETP: 9.0%Other: 4.3%REIT: 2.0%ADR: 0.4%
  • Common Stock · 84.2% · $2.5B
  • ETP · 9.0% · $265M
  • Other · 4.3% · $128M
  • REIT · 2.0% · $59M
  • ADR · 0.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWalmart IncNEW+208.0K208.0K+$30M$30M
NVDANVIDIA CorpADDED+202.9K301.5K+$9M$88M
VZVerizon Communications IncSOLD OUT−318.8K0−$18M$0
AMGNAmgen IncSOLD OUT−68.5K0−$17M$0
MMM3M CoSOLD OUT−71.4K0−$14M$0
LMTLockheed Martin CorpSOLD OUT−32.9K0−$13M$0
DDominion Energy IncSOLD OUT−157.2K0−$12M$0
ALCAlcon IncSOLD OUT−119.1K0−$8M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock7.44%$219M653.3K
2VOVanguard Mid-Cap ETFhistory →ETP7.20%$212M835.2K
3AAPLApple Inchistory →Common Stock6.91%$203M1.15M
4AMZNAmazon.com Inchistory →Common Stock4.24%$125M37.6K
5NVDANVIDIA Corphistory →Common Stock3.00%$88M301.5K
6Ferguson PLCCommon Stock3.00%$88M499.0K
7HDHome Depot Inc/Thehistory →Common Stock2.03%$60M144.3K
8PGProcter & Gamble Co/Thehistory →Common Stock1.90%$56M342.9K
9VVisa Inchistory →Common Stock1.89%$56M258.1K
10UNHUnitedHealth Group Inchistory →Common Stock1.87%$55M110.0K
11JPMJPMorgan Chase & Cohistory →Common Stock1.81%$53M337.1K
12BACBank of America Corphistory →Common Stock1.69%$50M1.12M
13METAMeta Platforms Inchistory →Common Stock1.67%$49M147.1K
14VBRVanguard Small-Cap Value ETFhistory →ETP1.63%$48M269.2K
15BRK/BBerkshire Hathaway Inchistory →Common Stock1.58%$46M156.1K
16ABTAbbott Laboratorieshistory →Common Stock1.36%$40M285.2K
17ACNAccenture PLChistory →Common Stock1.34%$39M95.7K
18Linde PLCCommon Stock1.34%$39M114.3K
19PFEPfizer Inchistory →Common Stock1.32%$39M659.0K
20DISWalt Disney Co/Thehistory →Common Stock1.24%$36M235.8K
21JNJJohnson & Johnsonhistory →Common Stock1.23%$36M213.0K
22AVGOBroadcom Inchistory →Common Stock1.23%$36M54.7K
23MCDMcDonald's Corphistory →Common Stock1.19%$35M130.9K
24COSTCostco Wholesale Corphistory →Common Stock1.17%$34M61.0K
25TMOThermo Fisher Scientific Inchistory →Common Stock1.16%$34M51.4K
26DHRDanaher Corphistory →Common Stock1.09%$32M97.6K
27NEENextEra Energy Inchistory →Common Stock1.08%$32M342.9K
28CVXChevron Corphistory →Common Stock1.08%$32M272.3K
29CSCOCisco Systems Inc/Delawarehistory →Common Stock1.05%$31M488.4K
30UNPUnion Pacific Corphistory →Common Stock1.04%$31M122.2K
31ORCLOracle Corphistory →Common Stock1.03%$30M350.1K
32KOCoca-Cola Co/Thehistory →Common Stock1.03%$30M512.1K
33WMTWalmart Inchistory →Common Stock1.02%$30M208.0K
34DGDollar General Corphistory →Common Stock1.01%$30M126.8K
35LLYEli Lilly & Cohistory →Common Stock1.00%$29M106.9K
36TXNTexas Instruments Inchistory →Common Stock0.99%$29M154.9K
37ADBEAdobe Inchistory →Common Stock0.99%$29M51.4K
38CVSCVS Health Corphistory →Common Stock0.95%$28M271.5K
39HONHoneywell International Inchistory →Common Stock0.95%$28M134.1K
40UBSUBS Group AGhistory →Common Stock0.93%$27M1.53M
41NKENIKE Inchistory →Common Stock0.93%$27M164.3K
42MRKMerck & Co Inchistory →Common Stock0.92%$27M352.9K
43SPGIS&P Global Inchistory →Common Stock0.91%$27M57.2K
44AMTAmerican Tower Corphistory →REIT0.88%$26M88.6K
45CRMsalesforce.com Inchistory →Common Stock0.87%$26M101.4K
46AXPAmerican Express Cohistory →Common Stock0.82%$24M147.8K
47CCitigroup Inchistory →Common Stock0.81%$24M398.7K
48TJXTJX Cos Inc/Thehistory →Common Stock0.77%$23M300.1K
49DEDeere & Cohistory →Common Stock0.76%$22M65.7K
50AONAon PLChistory →Common Stock0.73%$21M71.4K
51ADPAutomatic Data Processing Inchistory →Common Stock0.72%$21M85.7K
52RTXRaytheon Technologies Corphistory →Common Stock0.71%$21M242.9K
53COPConocoPhillipshistory →Common Stock0.66%$19M270.3K
54ELVAnthem Inchistory →Common Stock0.65%$19M41.4K
55STZConstellation Brands Inchistory →Common Stock0.65%$19M76.0K
56NFLXNetflix Inchistory →Common Stock0.64%$19M31.4K
57RSGRepublic Services Inchistory →Common Stock0.62%$18M130.9K
58ESEversource Energyhistory →Common Stock0.61%$18M197.0K
59MDTMedtronic PLChistory →Common Stock0.59%$17M169.1K
60Activision Blizzard IncCommon Stock0.59%$17M261.6K
61APHAmphenol Corphistory →Common Stock0.58%$17M196.2K
62AVBAvalonBay Communities Inchistory →REIT0.57%$17M67.2K
63EQIXEquinix Inchistory →REIT0.57%$17M20.0K
64OTISOtis Worldwide Corphistory →Common Stock0.57%$17M193.6K
65WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.54%$16M173.7K
66XYLXylem Inc/NYhistory →Common Stock0.54%$16M132.9K
67BlackRock IncCommon Stock0.53%$16M17.1K
68CHTRCharter Communications Inchistory →Common Stock0.53%$16M24.0K
69STLAStellantis NVhistory →Common Stock0.53%$15M818.0K
70PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.52%$15M77.0K
71METMetLife Inchistory →Common Stock0.48%$14M228.6K
72ZBHZimmer Biomet Holdings Inchistory →Common Stock0.47%$14M109.3K
73FISFidelity National Information Services Inchistory →Common Stock0.42%$12M114.3K
74IBNICICI Bank Ltdhistory →ADR0.39%$11M575.0K
75CAKECheesecake Factory Inc/Thehistory →Common Stock0.35%$10M265.5K
76LOGILogitech International SAhistory →Common Stock0.34%$10M120.0K
77PRUPrudential Financial Inchistory →Common Stock0.34%$10M92.9K
78HESHess CorpCommon Stock0.33%$10M132.8K
79PSXPhillips 66Common Stock0.27%$8M111.5K
80GOOGLAlphabet IncCommon Stock0.23%$7M50.4K
81LUVSouthwest Airlines CoCommon Stock0.20%$6M138.1K
82TURiShares MSCI Turkey ETFETP0.18%$5M284.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B96Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B88Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.7B87Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.4B86Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B87Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.1B89Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.9B91Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.2B85Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B85Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.1B84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.8B85Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B88Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.7B89May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.1B89Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B96Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review97Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2022Under review99Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2021Under review84Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2021Under review83Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2021Under review89Jan 30, 2023RESTATEMENTchanges · 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 ↗.