SEC 13F Intelligence

Managers / Q1 2022 · 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
99
Filings on Record
25
2019–present window
Filed
Jan 30, 2023
amendment (RESTATEMENT)

Summary

Compared with Q4 2021, the fund opened 14 new positions and exited 3.

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: 75.5%REIT: 14.0%ETP: 6.6%Other: 3.6%ADR: 0.3%
  • Common Stock · 75.5% · $2.7B
  • REIT · 14.0% · $491M
  • ETP · 6.6% · $233M
  • Other · 3.6% · $126M
  • ADR · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WELLWelltower IncNEW+636.6K636.6K+$61M$61M
KKRKKR & Co IncNEW+1.02M1.02M+$59M$59M
IRMIron Mountain IncNEW+1.05M1.05M+$58M$58M
AREAlexandria Real Estate Equities IncNEW+252.9K252.9K+$51M$51M
ARCCAres Capital CorpNEW+2.30M2.30M+$48M$48M
ENBEnbridge IncNEW+996.0K996.0K+$46M$46M
Outfront Media IncNEW+1.50M1.50M+$43M$43M
BXMTBlackstone Mortgage Trust IncNEW+1.28M1.28M+$41M$41M

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

Holdings — Q1 2022

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock5.58%$196M637.0K
2AAPLApple Inchistory →Common Stock5.46%$192M1.10M
3VOVanguard Mid-Cap ETFhistory →ETP5.02%$177M743.8K
4AMZNAmazon.com Inchistory →Common Stock3.44%$121M37.2K
5AMTAmerican Tower Corphistory →REIT3.26%$115M457.4K
6EQIXEquinix Inchistory →REIT3.16%$111M150.2K
7NVDANVIDIA Corphistory →Common Stock2.27%$80M292.6K
8NEENextEra Energy Inchistory →Common Stock2.18%$77M906.6K
9WELLWelltower Inchistory →REIT1.74%$61M636.6K
10KKRKKR & Co Inchistory →Common Stock1.69%$59M1.02M
11UNPUnion Pacific Corphistory →Common Stock1.66%$58M214.0K
12IRMIron Mountain Inchistory →REIT1.65%$58M1.05M
13VVisa Inchistory →Common Stock1.63%$57M258.4K
14UNHUnitedHealth Group Inchistory →Common Stock1.52%$54M105.2K
15BRK/BBerkshire Hathaway Inchistory →Common Stock1.46%$51M146.1K
16AREAlexandria Real Estate Equities Inchistory →REIT1.44%$51M252.9K
17Ferguson PLCCommon Stock1.42%$50M367.0K
18ARCCAres Capital Corphistory →Common Stock1.37%$48M2.30M
19PGProcter & Gamble Co/Thehistory →Common Stock1.35%$47M310.3K
20ENBEnbridge Inchistory →Common Stock1.30%$46M996.0K
21CVXChevron Corphistory →Common Stock1.26%$44M272.6K
22BACBank of America Corphistory →Common Stock1.25%$44M1.07M
23Outfront Media IncREIT1.21%$43M1.50M
24VBRVanguard Small-Cap Value ETFhistory →ETP1.19%$42M239.1K
25JPMJPMorgan Chase & Cohistory →Common Stock1.19%$42M308.2K
26BXMTBlackstone Mortgage Trust Inchistory →REIT1.16%$41M1.28M
27HDHome Depot Inc/Thehistory →Common Stock1.14%$40M133.7K
28MPTMedical Properties Trust Inchistory →REIT1.08%$38M1.80M
29JNJJohnson & Johnsonhistory →Common Stock1.07%$38M213.2K
30COSTCostco Wholesale Corphistory →Common Stock0.98%$34M60.0K
31AVGOBroadcom Inchistory →Common Stock0.98%$34M54.8K
32OBDCOwl Rock Capital Corphistory →Common Stock0.95%$33M2.26M
33Linde PLCCommon Stock0.95%$33M104.3K
34HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.94%$33M701.4K
35METAMeta Platforms Inchistory →Common Stock0.93%$33M147.1K
36MCDMcDonald's Corphistory →Common Stock0.92%$32M131.0K
37DISWalt Disney Co/Thehistory →Common Stock0.92%$32M236.0K
38KOCoca-Cola Co/Thehistory →Common Stock0.90%$32M512.8K
39BIPCBrookfield Infrastructure Partners LPhistory →Ltd Part0.90%$32M479.3K
40WMTWalmart Inchistory →Common Stock0.89%$31M211.5K
41ABTAbbott Laboratorieshistory →Common Stock0.89%$31M265.5K
42LLYEli Lilly & Cohistory →Common Stock0.87%$31M107.0K
43PFEPfizer Inchistory →Common Stock0.87%$30M589.7K
44TMOThermo Fisher Scientific Inchistory →Common Stock0.86%$30M51.5K
45ACNAccenture PLChistory →Common Stock0.86%$30M89.8K
46UBSUBS Group AGhistory →Common Stock0.86%$30M1.53M
47HONHoneywell International Inchistory →Common Stock0.82%$29M149.3K
48MRKMerck & Co Inchistory →Common Stock0.82%$29M353.4K
49DHRDanaher Corphistory →Common Stock0.81%$29M97.7K
50TXNTexas Instruments Inchistory →Common Stock0.81%$28M155.1K
51AXPAmerican Express Cohistory →Common Stock0.79%$28M148.0K
52CVSCVS Health Corphistory →Common Stock0.78%$27M271.8K
53COPConocoPhillipshistory →Common Stock0.78%$27M274.9K
54DEDeere & Cohistory →Common Stock0.78%$27M65.7K
55CSCOCisco Systems Inchistory →Common Stock0.77%$27M489.0K
56ORCLOracle Corphistory →Common Stock0.75%$26M320.5K
57DGDollar General Corphistory →Common Stock0.71%$25M112.0K
58RTXRaytheon Technologies Corphistory →Common Stock0.68%$24M243.2K
59SPGIS&P Global Inchistory →Common Stock0.67%$23M57.2K
60HTGCHercules Capital Inchistory →Common Stock0.63%$22M1.23M
61NKENIKE Inchistory →Common Stock0.63%$22M164.5K
62CRMSalesforce Inchistory →Common Stock0.61%$22M101.6K
63Activision Blizzard IncCommon Stock0.60%$21M266.0K
64ADBEAdobe Inchistory →Common Stock0.59%$21M45.5K
65ELVAnthem Inchistory →Common Stock0.58%$20M41.5K
66AONAon PLChistory →Common Stock0.57%$20M61.5K
67ADPAutomatic Data Processing Inchistory →Common Stock0.55%$19M85.8K
68MDTMedtronic PLChistory →Common Stock0.54%$19M171.9K
69TJXTJX Cos Inc/Thehistory →Common Stock0.52%$18M300.4K
70RSGRepublic Services Inchistory →Common Stock0.49%$17M131.0K
71STZConstellation Brands Inchistory →Common Stock0.49%$17M74.9K
72NFLXNetflix Inchistory →Common Stock0.49%$17M45.9K
73ESEversource Energyhistory →Common Stock0.49%$17M194.0K
74CCitigroup Inchistory →Common Stock0.48%$17M319.1K
75AVBAvalonBay Communities Inchistory →REIT0.47%$17M67.2K
76METMetLife Inchistory →Common Stock0.46%$16M228.9K
77STLAStellantis NVhistory →Common Stock0.45%$16M958.1K
78OTISOtis Worldwide Corphistory →Common Stock0.42%$15M193.9K
79APHAmphenol Corphistory →Common Stock0.42%$15M196.4K
80EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP0.42%$15M150.0K
81HESHess Corphistory →Common Stock0.40%$14M132.9K
82ZBHZimmer Biomet Holdings Inchistory →Common Stock0.40%$14M111.2K
83PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.40%$14M77.1K
84WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.39%$14M144.0K
85CHTRCharter Communications Inchistory →Common Stock0.37%$13M24.0K
86FISFidelity National Information Services Inchistory →Common Stock0.33%$12M116.2K
87XYLXylem Inc/NYhistory →Common Stock0.32%$11M133.0K
88PRUPrudential Financial Inchistory →Common Stock0.31%$11M93.0K
89IBNICICI Bank Ltdhistory →ADR0.31%$11M575.0K
90CAKECheesecake Factory Inc/Thehistory →Common Stock0.30%$11M265.9K
91GBDCGolub Capital BDC Inchistory →Common Stock0.29%$10M675.1K
92PSXPhillips 66Common Stock0.27%$10M111.6K
93GOOGLAlphabet IncCommon Stock0.19%$7M48.3K
94LUVSouthwest Airlines CoCommon Stock0.18%$6M138.2K

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 ↗.