SEC 13F Intelligence

Managers / Q2 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
$4.0B
Q2 2023
Positions
88
Filings on Record
25
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $4.0B in U.S.-listed holdings across 88 positions for Q2 2023.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
6 / 7
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: 83.9%REIT: 8.0%ETP: 7.0%Other: 0.7%ADR: 0.5%
  • Common Stock · 83.9% · $3.3B
  • REIT · 8.0% · $318M
  • ETP · 7.0% · $278M
  • Other · 0.7% · $27M
  • ADR · 0.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLinde PLCNEW+120.9K120.9K+$46M$46M
ACNAccenture PLCNEW+124.4K124.4K+$38M$38M
UBSUBS Group AGNEW+1.76M1.76M+$36M$36M
AONAon PLCNEW+85.2K85.2K+$29M$29M
STLAStellantis NVNEW+1.10M1.10M+$19M$19M
Ferguson PLCNEW+96.7K96.7K+$15M$15M
Linde PLCSOLD OUT−120.9K0−$43M$0
UBS Group AGSOLD OUT−1.81M0−$38M$0

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

Holdings — Q2 2023

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common Stock6.87%$273M1.41M
2MSFTMicrosoft Corphistory →Common Stock6.63%$264M775.7K
3VOVanguard Mid-Cap ETFhistory →ETP6.28%$250M1.14M
4GOOGLAlphabet Inchistory →Common Stock3.80%$151M1.26M
5AMZNAmazon.com Inchistory →Common Stock3.36%$134M1.03M
6NVDANVIDIA Corphistory →Common Stock3.19%$127M300.8K
7AMTAmerican Tower Corphistory →REIT2.17%$86M445.9K
8NEENextEra Energy Inchistory →Common Stock2.15%$85M1.15M
9VVisa Inchistory →Common Stock2.02%$81M339.8K
10EQIXEquinix Inchistory →REIT1.96%$78M99.8K
11BRK/BBerkshire Hathaway Inchistory →Common Stock1.92%$76M223.9K
12UNHUnitedHealth Group Inchistory →Common Stock1.65%$66M137.2K
13PGProcter & Gamble Co/Thehistory →Common Stock1.53%$61M401.5K
14JPMJPMorgan Chase & Cohistory →Common Stock1.51%$60M414.5K
15AVGOBroadcom Inchistory →Common Stock1.49%$59M68.6K
16LLYEli Lilly & Cohistory →Common Stock1.45%$58M123.5K
17CVXChevron Corphistory →Common Stock1.40%$56M355.7K
18MRKMerck & Co Inchistory →Common Stock1.38%$55M475.2K
19HDHome Depot Inc/Thehistory →Common Stock1.37%$54M175.5K
20WELLWelltower Inchistory →REIT1.36%$54M671.6K
21MCDMcDonald's Corphistory →Common Stock1.27%$51M169.4K
22ORCLOracle Corphistory →Common Stock1.26%$50M419.9K
23ADBEAdobe Inchistory →Common Stock1.23%$49M100.3K
24JNJJohnson & Johnsonhistory →Common Stock1.23%$49M295.2K
25LINLinde PLChistory →Common Stock1.16%$46M120.9K
26WMTWalmart Inchistory →Common Stock1.12%$45M284.9K
27LNGCheniere Energy Inchistory →Common Stock1.09%$43M285.0K
28ARCCAres Capital Corphistory →Common Stock1.08%$43M2.30M
29AREAlexandria Real Estate Equities Inchistory →REIT1.08%$43M377.9K
30KOCoca-Cola Co/Thehistory →Common Stock1.07%$43M709.9K
31UNPUnion Pacific Corphistory →Common Stock1.06%$42M207.2K
32ABTAbbott Laboratorieshistory →Common Stock1.01%$40M367.6K
33METAMeta Platforms Inchistory →Common Stock0.99%$39M137.5K
34COPConocoPhillipshistory →Common Stock0.99%$39M380.6K
35HONHoneywell International Inchistory →Common Stock0.96%$38M185.0K
36ACNAccenture PLChistory →Common Stock0.96%$38M124.4K
37DHRDanaher Corphistory →Common Stock0.94%$37M156.3K
38TMOThermo Fisher Scientific Inchistory →Common Stock0.93%$37M71.3K
39COSTCostco Wholesale Corphistory →Common Stock0.90%$36M66.5K
40AXPAmerican Express Cohistory →Common Stock0.90%$36M204.9K
41UBSUBS Group AGhistory →Common Stock0.89%$36M1.76M
42TXNTexas Instruments Inchistory →Common Stock0.88%$35M195.4K
43CSCOCisco Systems Inchistory →Common Stock0.88%$35M677.0K
44DEDeere & Cohistory →Common Stock0.88%$35M86.1K
45IRMIron Mountain Inchistory →REIT0.86%$34M606.0K
46BACBank of America Corphistory →Common Stock0.86%$34M1.20M
47TJXTJX Cos Inc/Thehistory →Common Stock0.84%$33M393.6K
48KKRKKR & Co Inchistory →Common Stock0.83%$33M592.8K
49RTXRaytheon Technologies Corphistory →Common Stock0.83%$33M336.7K
50Activision Blizzard IncCommon Stock0.78%$31M368.2K
51AONAon PLChistory →Common Stock0.74%$29M85.2K
52OBDCBlue Owl Capital Corphistory →Common Stock0.73%$29M2.16M
53ENBEnbridge Inchistory →Common Stock0.72%$29M771.0K
54EMBiShares JP Morgan USD Emerging Markets Bond ETFhistory →ETP0.70%$28M323.0K
55RSGRepublic Services Inchistory →Common Stock0.70%$28M181.4K
56ADPAutomatic Data Processing Inchistory →Common Stock0.66%$26M118.8K
57CVSCVS Health Corphistory →Common Stock0.65%$26M376.3K
58ELVElevance Health Inchistory →Common Stock0.64%$25M57.4K
59STZConstellation Brands Inchistory →Common Stock0.64%$25M103.7K
60DISWalt Disney Co/Thehistory →Common Stock0.64%$25M283.7K
61NKENIKE Inchistory →Common Stock0.63%$25M227.7K
62HESHess Corphistory →Common Stock0.63%$25M184.0K
63NFLXNetflix Inchistory →Common Stock0.61%$24M55.2K
64OTISOtis Worldwide Corphistory →Common Stock0.58%$23M260.7K
65ZBHZimmer Biomet Holdings Inchistory →Common Stock0.56%$22M153.9K
66WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.55%$22M199.3K
67DGDollar General Corphistory →Common Stock0.52%$21M122.0K
68XYLXylem Inc/NYhistory →Common Stock0.49%$20M174.3K
69GBDCGolub Capital BDC Inchistory →Common Stock0.49%$19M1.44M
70STLAStellantis NVhistory →Common Stock0.48%$19M1.10M
71ESEversource Energyhistory →Common Stock0.48%$19M268.5K
72IBNICICI Bank Ltdhistory →ADR0.47%$19M806.2K
73METMetLife Inchistory →Common Stock0.45%$18M316.9K
74Ferguson PLCCommon Stock0.38%$15M96.7K
75PSXPhillips 66history →Common Stock0.37%$15M154.5K
76HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.37%$15M584.5K
77FISFidelity National Information Services Inchistory →Common Stock0.33%$13M242.5K
78Outfront Media IncREIT0.30%$12M748.8K
79PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.29%$12M92.7K
80BXMTBlackstone Mortgage Trust Inchistory →REIT0.28%$11M534.2K
81MPTMedical Properties Trust Inchistory →REIT0.28%$11M1.20M
82HTGCHercules Capital IncCommon Stock0.19%$8M524.8K
83PFEPfizer IncCommon Stock0.19%$7M201.3K

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 ↗.