SEC 13F Intelligence

Managers / Q1 2023 · 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
$3.7B
Q1 2023
Positions
89
Filings on Record
25
2019–present window
Filed
May 18, 2023
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $3.7B in U.S.-listed holdings across 89 positions for Q1 2023.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
6 / 6
positions this quarter

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: 79.0%REIT: 8.3%ETP: 7.1%Other: 5.2%ADR: 0.5%
  • Common Stock · 79.0% · $2.9B
  • REIT · 8.3% · $309M
  • ETP · 7.1% · $265M
  • Other · 5.2% · $192M
  • ADR · 0.5% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNGCheniere Energy IncNEW+285.0K285.0K+$45M$45M
UBS Group AGNEW+1.81M1.81M+$38M$38M
Accenture PLCNEW+124.4K124.4K+$36M$36M
Aon PLCNEW+85.2K85.2K+$27M$27M
Stellantis NVNEW+1.13M1.13M+$20M$20M
Ferguson PLCNEW+96.7K96.7K+$13M$13M
UBSUBS Group AGSOLD OUT1.79M0$33M$0
ACNAccenture PLCSOLD OUT103.5K0$28M$0

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

Holdings — Q1 2023

84 positions
#IssuerClass% PortfolioValueShares
1AAPLApple Inchistory →Common Stock6.24%$233M1.41M
2MSFTMicrosoft Corphistory →Common Stock6.16%$229M795.7K
3VOVanguard Mid-Cap ETFhistory →ETP5.87%$219M1.04M
4GOOGLAlphabet Inchistory →Common Stock3.52%$131M1.26M
5AMZNAmazon.com Inchistory →Common Stock2.93%$109M1.06M
6NVDANVIDIA Corphistory →Common Stock2.58%$96M345.8K
7NEENextEra Energy Inchistory →Common Stock2.49%$93M1.20M
8AMTAmerican Tower Corphistory →REIT2.34%$87M425.9K
9VVisa Inchistory →Common Stock2.06%$77M339.8K
10EQIXEquinix Inchistory →REIT1.93%$72M99.8K
11BRK/BBerkshire Hathaway Inchistory →Common Stock1.86%$69M223.9K
12UNHUnitedHealth Group Inchistory →Common Stock1.74%$65M137.2K
13PGProcter & Gamble Co/Thehistory →Common Stock1.60%$60M401.5K
14CVXChevron Corphistory →Common Stock1.56%$58M355.7K
15JPMJPMorgan Chase & Cohistory →Common Stock1.45%$54M414.5K
16HDHome Depot Inc/Thehistory →Common Stock1.39%$52M175.5K
17MRKMerck & Co Inchistory →Common Stock1.36%$51M475.2K
18WELLWelltower Inchistory →REIT1.29%$48M671.6K
19UNPUnion Pacific Corphistory →Common Stock1.28%$48M237.2K
20LLYEli Lilly & Cohistory →Common Stock1.28%$48M138.5K
21MCDMcDonald's Corphistory →Common Stock1.27%$47M169.4K
22ARCCAres Capital Corphistory →Common Stock1.25%$47M2.55M
23JNJJohnson & Johnsonhistory →Common Stock1.23%$46M295.2K
24LNGCheniere Energy Inchistory →Common Stock1.21%$45M285.0K
25KOCoca-Cola Co/Thehistory →Common Stock1.18%$44M709.9K
26AVGOBroadcom Inchistory →Common Stock1.18%$44M68.6K
27Linde PLCCommon Stock1.15%$43M120.9K
28WMTWalmart Inchistory →Common Stock1.13%$42M284.9K
29AREAlexandria Real Estate Equities Inchistory →REIT1.11%$41M327.9K
30TMOThermo Fisher Scientific Inchistory →Common Stock1.10%$41M71.3K
31ORCLOracle Corphistory →Common Stock1.05%$39M419.9K
32ADBEAdobe Inchistory →Common Stock1.04%$39M100.3K
33UBS Group AGCommon Stock1.03%$38M1.81M
34COPConocoPhillipshistory →Common Stock1.01%$38M380.6K
35BACBank of America Corphistory →Common Stock1.00%$37M1.31M
36ABTAbbott Laboratorieshistory →Common Stock1.00%$37M367.6K
37TXNTexas Instruments Inchistory →Common Stock0.98%$36M195.4K
38DEDeere & Cohistory →Common Stock0.95%$36M86.1K
39Accenture PLCCommon Stock0.95%$36M124.4K
40CSCOCisco Systems Inchistory →Common Stock0.95%$35M677.0K
41HONHoneywell International Inchistory →Common Stock0.95%$35M185.0K
42DHRDanaher Corphistory →Common Stock0.92%$34M135.3K
43AXPAmerican Express Cohistory →Common Stock0.91%$34M204.9K
44COSTCostco Wholesale Corphistory →Common Stock0.89%$33M66.5K
45RTXRaytheon Technologies Corphistory →Common Stock0.88%$33M336.7K
46KKRKKR & Co Inchistory →Common Stock0.87%$32M617.8K
47IRMIron Mountain Inchistory →REIT0.86%$32M606.0K
48Activision Blizzard IncCommon Stock0.85%$32M368.2K
49TJXTJX Cos Inc/Thehistory →Common Stock0.83%$31M393.6K
50ENBEnbridge Inchistory →Common Stock0.79%$29M771.0K
51METAMeta Platforms Inchistory →Common Stock0.78%$29M137.5K
52DISWalt Disney Co/Thehistory →Common Stock0.76%$28M283.7K
53CVSCVS Health Corphistory →Common Stock0.75%$28M376.3K
54NKENIKE Inchistory →Common Stock0.75%$28M227.7K
55EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP0.75%$28M323.0K
56OBDCOwl Rock Capital Corphistory →Common Stock0.73%$27M2.16M
57Aon PLCCommon Stock0.72%$27M85.2K
58ADPAutomatic Data Processing Inchistory →Common Stock0.71%$26M118.8K
59ELVElevance Health Inchistory →Common Stock0.71%$26M57.4K
60DGDollar General Corphistory →Common Stock0.69%$26M122.0K
61RSGRepublic Services Inchistory →Common Stock0.66%$25M181.4K
62HESHess Corphistory →Common Stock0.65%$24M184.0K
63STZConstellation Brands Inchistory →Common Stock0.63%$23M103.7K
64OTISOtis Worldwide Corphistory →Common Stock0.59%$22M260.7K
65ESEversource Energyhistory →Common Stock0.56%$21M268.5K
66Stellantis NVCommon Stock0.55%$20M1.13M
67WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.54%$20M199.3K
68ZBHZimmer Biomet Holdings Inchistory →Common Stock0.53%$20M153.9K
69GBDCGolub Capital BDC Inchistory →Common Stock0.52%$20M1.44M
70NFLXNetflix Inchistory →Common Stock0.51%$19M55.2K
71VBRVanguard Small-Cap Value ETFhistory →ETP0.50%$19M117.5K
72METMetLife Inchistory →Common Stock0.49%$18M316.9K
73XYLXylem Inc/NYhistory →Common Stock0.49%$18M174.3K
74IBNICICI Bank Ltdhistory →ADR0.47%$17M806.2K
75HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.45%$17M584.5K
76PSXPhillips 66history →Common Stock0.42%$16M154.5K
77MPTMedical Properties Trust Inchistory →REIT0.42%$16M1.90M
78Outfront Media IncREIT0.41%$15M948.8K
79PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.36%$14M106.7K
80FISFidelity National Information Services Inchistory →Common Stock0.35%$13M242.5K
81BXMTBlackstone Mortgage Trust Inchistory →REIT0.35%$13M734.2K
82Ferguson PLCCommon Stock0.34%$13M96.7K
83PFEPfizer IncCommon Stock0.22%$8M201.3K
84HTGCHercules Capital IncCommon Stock0.18%$7M524.8K

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 ↗.