Managers / Q3 2023 · view latest →
Border to Coast Pensions Partnership Ltd
CIK 0001876496 · TORONTO SQUARE, TORONTO STREET, FLOOR 5, LEEDS, X0, LS1 2HJ · 0113 532 4396
Summary
Border To Coast Pensions Partnership Ltd reported $3.8B in U.S.-listed holdings across 85 positions for Q3 2023.
Its largest position, VO, represents 6.3% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 83.9% · $3.2B
- ETP · 8.3% · $313M
- REIT · 7.1% · $267M
- ADR · 0.5% · $18M
- Other · 0.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRHCRH PLC | NEW | +290.0K | 290.0K | +$16M | $16M |
| KVUEKenvue Inc | NEW | +132.5K | 132.5K | +$3M | $3M |
| EMBiShares JP Morgan USD Emerging Markets Bond ETF | ADDED | +585.0K | 908.0K | +$47M | $75M |
| CVSCVS Health Corp | SOLD OUT | −376.3K | 0 | −$26M | $0 |
| METMetLife Inc | SOLD OUT | −316.9K | 0 | −$18M | $0 |
| Ferguson PLC | SOLD OUT | −96.7K | 0 | −$15M | $0 |
| MPTMedical Properties Trust Inc | SOLD OUT | −1.20M | 0 | −$11M | $0 |
| PFEPfizer Inc | SOLD OUT | −201.3K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 96 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.7B | 88 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.7B | 87 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.4B | 86 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.9B | 87 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.1B | 89 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.9B | 91 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.2B | 85 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 85 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.1B | 84 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.8B | 85 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.0B | 88 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.7B | 89 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.1B | 89 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 96 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | Under review | 97 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | Under review | 99 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | Under review | 84 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | Under review | 83 | Jan 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | Under review | 89 | Jan 30, 2023 | RESTATEMENT | changes · 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 ↗.