SEC 13F Intelligence

Managers / Q3 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
$3.1B
Q3 2022
Positions
96
Filings on Record
25
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $3.1B in U.S.-listed holdings across 96 positions for Q3 2022.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+5.6%
Apple

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

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: 80.3%REIT: 11.7%ETP: 5.4%Other: 2.3%ADR: 0.4%
  • Common Stock · 80.3% · $2.5B
  • REIT · 11.7% · $362M
  • ETP · 5.4% · $166M
  • Other · 2.3% · $71M
  • ADR · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet IncADDED+1.09M1.15M+$103M$110M
EMBiShares JP Morgan USD Emerging Markets Bond ETFSOLD OUT−45.0K0−$4M$0
MPTMedical Properties Trust IncADDED+600.0K2.75M−$306,000$33M
WELLWelltower IncADDED+120.0K646.6K−$2M$42M
IRMIron Mountain IncTRIMMED−200.0K746.0K−$13M$33M
APHAmphenol CorpTRIMMED−40.0K186.2K−$2M$12M
Ferguson PLCTRIMMED−29.5K147.0K−$4M$15M
NEENextEra Energy IncTRIMMED−100.0K907.8K−$7M$71M

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

Holdings — Q3 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common Stock5.64%$174M1.26M
2MSFTMicrosoft Corphistory →Common Stock5.47%$169M726.5K
3VOVanguard Mid-Cap ETFhistory →ETP5.37%$166M883.4K
4GOOGLAlphabet Inchistory →Common Stock3.54%$110M1.15M
5AMZNAmazon.com Inchistory →Common Stock3.22%$99M880.1K
6AMTAmerican Tower Corphistory →REIT2.89%$89M415.6K
7EQIXEquinix Inchistory →REIT2.54%$79M138.2K
8NEENextEra Energy Inchistory →Common Stock2.30%$71M907.8K
9UNHUnitedHealth Group Inchistory →Common Stock1.98%$61M121.1K
10VVisa Inchistory →Common Stock1.71%$53M297.6K
11CVXChevron Corphistory →Common Stock1.46%$45M313.9K
12BRK/BBerkshire Hathaway Inchistory →Common Stock1.45%$45M168.2K
13PGProcter & Gamble Co/Thehistory →Common Stock1.42%$44M349.0K
14KKRKKR & Co Inchistory →Common Stock1.42%$44M1.02M
15ARCCAres Capital Corphistory →Common Stock1.39%$43M2.55M
16HDHome Depot Inc/Thehistory →Common Stock1.37%$42M154.0K
17AREAlexandria Real Estate Equities Inchistory →REIT1.37%$42M302.9K
18WELLWelltower Inchistory →REIT1.34%$42M646.6K
19UNPUnion Pacific Corphistory →Common Stock1.33%$41M211.1K
20JNJJohnson & Johnsonhistory →Common Stock1.30%$40M245.6K
21LLYEli Lilly & Cohistory →Common Stock1.29%$40M123.2K
22ENBEnbridge Inchistory →Common Stock1.20%$37M996.0K
23BACBank of America Corphistory →Common Stock1.20%$37M1.23M
24JPMJPMorgan Chase & Cohistory →Common Stock1.20%$37M354.9K
25NVDANVIDIA Corphistory →Common Stock1.17%$36M298.0K
26MRKMerck & Co Inchistory →Common Stock1.13%$35M406.9K
27MCDMcDonald's Corphistory →Common Stock1.13%$35M150.9K
28KOCoca-Cola Co/Thehistory →Common Stock1.07%$33M590.5K
29IRMIron Mountain Inchistory →REIT1.06%$33M746.0K
30MPTMedical Properties Trust Inchistory →REIT1.05%$33M2.75M
31COPConocoPhillipshistory →Common Stock1.05%$32M316.6K
32Linde PLCCommon Stock1.05%$32M120.1K
33PFEPfizer Inchistory →Common Stock1.04%$32M735.3K
34WMTWalmart Inchistory →Common Stock0.99%$31M237.0K
35TMOThermo Fisher Scientific Inchistory →Common Stock0.97%$30M59.3K
36BXMTBlackstone Mortgage Trust Inchistory →REIT0.97%$30M1.28M
37CVSCVS Health Corphistory →Common Stock0.97%$30M313.0K
38ABTAbbott Laboratorieshistory →Common Stock0.96%$30M305.8K
39DHRDanaher Corphistory →Common Stock0.94%$29M112.6K
40HONHoneywell International Inchistory →Common Stock0.93%$29M171.9K
41DGDollar General Corphistory →Common Stock0.89%$28M114.7K
42ACNAccenture PLChistory →Common Stock0.86%$27M103.5K
43COSTCostco Wholesale Corphistory →Common Stock0.84%$26M55.3K
44BIPCBrookfield Infrastructure Partners LPhistory →Ltd Part0.83%$26M718.9K
45UBSUBS Group AGhistory →Common Stock0.82%$25M1.73M
46AVGOBroadcom Inchistory →Common Stock0.82%$25M57.1K
47DEDeere & Cohistory →Common Stock0.82%$25M75.7K
48TXNTexas Instruments Inchistory →Common Stock0.81%$25M162.6K
49HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.81%$25M834.5K
50OBDCOwl Rock Capital Corphistory →Common Stock0.76%$23M2.26M
51AXPAmerican Express Cohistory →Common Stock0.74%$23M170.5K
52METAMeta Platforms Inchistory →Common Stock0.74%$23M169.4K
53RTXRaytheon Technologies Corphistory →Common Stock0.74%$23M280.1K
54Activision Blizzard IncCommon Stock0.74%$23M306.3K
55Outfront Media IncREIT0.74%$23M1.50M
56ORCLOracle Corphistory →Common Stock0.73%$23M369.1K
57CSCOCisco Systems Inchistory →Common Stock0.73%$23M563.2K
58ADPAutomatic Data Processing Inchistory →Common Stock0.72%$22M98.8K
59DISWalt Disney Co/Thehistory →Common Stock0.72%$22M236.0K
60ELVElevance Health Inchistory →Common Stock0.70%$22M47.8K
61TJXTJX Cos Inc/Thehistory →Common Stock0.69%$21M346.0K
62RSGRepublic Services Inchistory →Common Stock0.66%$21M150.9K
63SPGIS&P Global Inchistory →Common Stock0.65%$20M65.9K
64STZConstellation Brands Inchistory →Common Stock0.64%$20M86.2K
65AONAon PLChistory →Common Stock0.61%$19M70.9K
66ESEversource Energyhistory →Common Stock0.56%$17M223.4K
67CRMSalesforce Inchistory →Common Stock0.54%$17M117.0K
68HESHess Corphistory →Common Stock0.54%$17M153.1K
69METMetLife Inchistory →Common Stock0.52%$16M263.6K
70MDTMedtronic PLChistory →Common Stock0.52%$16M198.0K
71FISFidelity National Information Services Inchistory →Common Stock0.51%$16M208.9K
72NKENIKE Inchistory →Common Stock0.51%$16M189.5K
73Ferguson PLCCommon Stock0.50%$15M147.0K
74CCitigroup Inchistory →Common Stock0.50%$15M367.5K
75ADBEAdobe Inchistory →Common Stock0.47%$14M52.4K
76AVBAvalonBay Communities Inchistory →REIT0.46%$14M77.4K
77OTISOtis Worldwide Corphistory →Common Stock0.46%$14M223.3K
78WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.44%$13M165.8K
79ZBHZimmer Biomet Holdings Inchistory →Common Stock0.43%$13M128.0K
80XYLXylem Inc/NYhistory →Common Stock0.43%$13M153.2K
81GBDCGolub Capital BDC Inchistory →Common Stock0.43%$13M1.08M
82PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.43%$13M88.8K
83HTGCHercules Capital Inchistory →Common Stock0.42%$13M1.12M
84STLAStellantis NVhistory →Common Stock0.42%$13M1.08M
85APHAmphenol Corphistory →Common Stock0.40%$12M186.2K
86IBNICICI Bank Ltdhistory →ADR0.39%$12M575.0K
87NFLXNetflix Inchistory →Common Stock0.35%$11M45.9K
88PSXPhillips 66history →Common Stock0.34%$10M128.5K
89PRUPrudential Financial IncCommon Stock0.30%$9M107.1K
90CHTRCharter Communications IncCommon Stock0.27%$8M27.7K
91LUVSouthwest Airlines CoCommon Stock0.16%$5M159.2K

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 ↗.