SEC 13F Intelligence

Managers / Q2 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
97
Filings on Record
25
2019–present window
Filed
Jan 30, 2023
amendment (RESTATEMENT)

Summary

Compared with Q1 2022, the fund opened 0 new positions and exited 2.

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: 78.6%REIT: 13.1%ETP: 5.5%Other: 2.5%ADR: 0.3%
  • Common Stock · 78.6% · $2.5B
  • REIT · 13.1% · $421M
  • ETP · 5.5% · $178M
  • Other · 2.5% · $80M
  • ADR · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.com IncADDED+842.9K880.1K−$27M$94M
VBRVanguard Small-Cap Value ETFSOLD OUT−239.1K0−$42M$0
CAKECheesecake Factory Inc/TheSOLD OUT−265.9K0−$11M$0
FISFidelity National Information Services IncADDED+92.7K208.9K+$8M$19M
EMBiShares JP Morgan USD Emerging Markets Bond ETFTRIMMED−105.0K45.0K−$11M$4M
GBDCGolub Capital BDC IncADDED+400.0K1.08M+$4M$14M
Ferguson PLCTRIMMED−190.5K176.5K−$30M$20M
BIPCBrookfield Infrastructure Partners LPADDED+239.6K718.9K−$4M$28M

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

Holdings — Q2 2022

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock5.80%$187M726.5K
2VOVanguard Mid-Cap ETFhistory →ETP5.41%$174M883.4K
3AAPLApple Inchistory →Common Stock5.36%$173M1.26M
4AMTAmerican Tower Corphistory →REIT3.50%$113M440.6K
5AMZNAmazon.com Inchistory →Common Stock2.90%$94M880.1K
6EQIXEquinix Inchistory →REIT2.82%$91M138.2K
7NEENextEra Energy Inchistory →Common Stock2.43%$78M1.01M
8UNHUnitedHealth Group Inchistory →Common Stock1.93%$62M121.1K
9VVisa Inchistory →Common Stock1.82%$59M297.6K
10PGProcter & Gamble Co/Thehistory →Common Stock1.56%$50M349.0K
11UNPUnion Pacific Corphistory →Common Stock1.53%$49M231.1K
12NVDANVIDIA Corphistory →Common Stock1.49%$48M316.0K
13KKRKKR & Co Inchistory →Common Stock1.46%$47M1.02M
14IRMIron Mountain Inchistory →REIT1.43%$46M946.0K
15BRK/BBerkshire Hathaway Inchistory →Common Stock1.43%$46M168.2K
16ARCCAres Capital Corphistory →Common Stock1.42%$46M2.55M
17CVXChevron Corphistory →Common Stock1.41%$46M313.9K
18AREAlexandria Real Estate Equities Inchistory →REIT1.36%$44M302.9K
19JNJJohnson & Johnsonhistory →Common Stock1.35%$44M245.6K
20WELLWelltower Inchistory →REIT1.35%$43M526.6K
21HDHome Depot Inc/Thehistory →Common Stock1.31%$42M154.0K
22ENBEnbridge Inchistory →Common Stock1.30%$42M996.0K
23JPMJPMorgan Chase & Cohistory →Common Stock1.24%$40M354.9K
24LLYEli Lilly & Cohistory →Common Stock1.24%$40M123.2K
25PFEPfizer Inchistory →Common Stock1.20%$39M735.3K
26BACBank of America Corphistory →Common Stock1.19%$38M1.23M
27MCDMcDonald's Corphistory →Common Stock1.16%$37M150.9K
28KOCoca-Cola Co/Thehistory →Common Stock1.15%$37M590.5K
29MRKMerck & Co Inchistory →Common Stock1.15%$37M406.9K
30BXMTBlackstone Mortgage Trust Inchistory →REIT1.10%$36M1.28M
31Linde PLCCommon Stock1.07%$35M120.1K
32ABTAbbott Laboratorieshistory →Common Stock1.03%$33M305.8K
33MPTMedical Properties Trust Inchistory →REIT1.02%$33M2.15M
34TMOThermo Fisher Scientific Inchistory →Common Stock1.00%$32M59.3K
35HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.98%$32M834.5K
36AVGOBroadcom Inchistory →Common Stock0.95%$31M63.1K
37HONHoneywell International Inchistory →Common Stock0.93%$30M171.9K
38CVSCVS Health Corphistory →Common Stock0.90%$29M313.0K
39WMTWalmart Inchistory →Common Stock0.90%$29M237.0K
40ACNAccenture PLChistory →Common Stock0.89%$29M103.5K
41DHRDanaher Corphistory →Common Stock0.89%$29M112.6K
42COPConocoPhillipshistory →Common Stock0.88%$29M316.6K
43DGDollar General Corphistory →Common Stock0.87%$28M114.7K
44OBDCOwl Rock Capital Corphistory →Common Stock0.87%$28M2.26M
45UBSUBS Group AGhistory →Common Stock0.86%$28M1.73M
46BIPCBrookfield Infrastructure Partners LPhistory →Ltd Part0.85%$28M718.9K
47TXNTexas Instruments Inchistory →Common Stock0.85%$28M178.6K
48METAMeta Platforms Inchistory →Common Stock0.85%$27M169.4K
49RTXRaytheon Technologies Corphistory →Common Stock0.84%$27M280.1K
50COSTCostco Wholesale Corphistory →Common Stock0.82%$27M55.3K
51ORCLOracle Corphistory →Common Stock0.80%$26M369.1K
52Outfront Media IncREIT0.79%$25M1.50M
53CSCOCisco Systems Inchistory →Common Stock0.75%$24M563.2K
54Activision Blizzard IncCommon Stock0.74%$24M306.3K
55AXPAmerican Express Cohistory →Common Stock0.73%$24M170.5K
56ELVElevance Health Inchistory →Common Stock0.72%$23M47.8K
57DEDeere & Cohistory →Common Stock0.70%$23M75.7K
58DISWalt Disney Co/Thehistory →Common Stock0.69%$22M236.0K
59SPGIS&P Global Inchistory →Common Stock0.69%$22M65.9K
60ADPAutomatic Data Processing Inchistory →Common Stock0.65%$21M98.8K
61STZConstellation Brands Inchistory →Common Stock0.62%$20M86.2K
62RSGRepublic Services Inchistory →Common Stock0.61%$20M150.9K
63Ferguson PLCCommon Stock0.61%$20M176.5K
64NKENIKE Inchistory →Common Stock0.60%$19M189.5K
65TJXTJX Cos Inc/Thehistory →Common Stock0.60%$19M346.0K
66CRMSalesforce Inchistory →Common Stock0.60%$19M117.0K
67ADBEAdobe Inchistory →Common Stock0.60%$19M52.4K
68FISFidelity National Information Services Inchistory →Common Stock0.59%$19M208.9K
69AONAon PLChistory →Common Stock0.59%$19M70.9K
70ESEversource Energyhistory →Common Stock0.59%$19M223.4K
71MDTMedtronic PLChistory →Common Stock0.55%$18M198.0K
72CCitigroup Inchistory →Common Stock0.53%$17M367.5K
73HTGCHercules Capital Inchistory →Common Stock0.52%$17M1.23M
74METMetLife Inchistory →Common Stock0.51%$17M263.6K
75HESHess Corphistory →Common Stock0.50%$16M153.1K
76OTISOtis Worldwide Corphistory →Common Stock0.49%$16M223.3K
77AVBAvalonBay Communities Inchistory →REIT0.47%$15M77.4K
78APHAmphenol Corphistory →Common Stock0.45%$15M226.2K
79PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.44%$14M88.8K
80GBDCGolub Capital BDC Inchistory →Common Stock0.43%$14M1.08M
81WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.42%$14M165.8K
82ZBHZimmer Biomet Holdings Inchistory →Common Stock0.42%$13M128.0K
83STLAStellantis NVhistory →Common Stock0.41%$13M1.08M
84CHTRCharter Communications Inchistory →Common Stock0.40%$13M27.7K
85XYLXylem Inc/NYhistory →Common Stock0.37%$12M153.2K
86PSXPhillips 66history →Common Stock0.33%$11M128.5K
87PRUPrudential Financial Inchistory →Common Stock0.32%$10M107.1K
88IBNICICI Bank Ltdhistory →ADR0.32%$10M575.0K
89NFLXNetflix IncCommon Stock0.25%$8M45.9K
90GOOGLAlphabet IncCommon Stock0.19%$6M57.3K
91LUVSouthwest Airlines CoCommon Stock0.18%$6M159.2K
92EMBiShares JP Morgan USD Emerging Markets Bond ETFETP0.12%$4M45.0K

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 ↗.