SEC 13F Intelligence

Managers / Q1 2024 · 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
$4.5B
Q1 2024
Positions
85
Filings on Record
25
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $4.5B in U.S.-listed holdings across 85 positions for Q1 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
2 / 1
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: 86.1%REIT: 6.7%ETP: 6.5%ADR: 0.5%Other: 0.3%
  • Common Stock · 86.1% · $3.9B
  • REIT · 6.7% · $299M
  • ETP · 6.5% · $290M
  • ADR · 0.5% · $21M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBlackstone IncNEW+90.8K90.8K+$12M$12M
GLOBGlobant SANEW+55.3K55.3K+$11M$11M
WMTWalmart IncADDED+569.9K854.8K+$6M$51M
EMBiShares J.P. Morgan USD Emerging Markets Bond ETFSOLD OUT−446.0K0−$40M$0
KKRKKR & Co IncTRIMMED−99.7K448.2K−$345,000$45M
NVDANVIDIA CorpTRIMMED−17.6K283.2K+$107M$256M
AMTAmerican Tower CorpTRIMMED−23.5K399.8K−$12M$79M
LLYEli Lilly & CoTRIMMED−6.1K110.0K+$18M$86M

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

Holdings — Q1 2024

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock7.07%$317M753.5K
2VOVanguard Mid-Cap ETFhistory →ETP6.47%$290M1.16M
3NVDANVIDIA Corphistory →Common Stock5.71%$256M283.2K
4AAPLApple Inchistory →Common Stock5.10%$228M1.33M
5GOOGLAlphabet Inchistory →Common Stock4.14%$185M1.23M
6AMZNAmazon.com Inchistory →Common Stock4.06%$182M1.01M
7BRK/BBerkshire Hathaway Inchistory →Common Stock2.15%$96M229.4K
8AVGOBroadcom Inchistory →Common Stock2.06%$92M69.6K
9LLYEli Lilly & Cohistory →Common Stock1.91%$86M110.0K
10JPMJPMorgan Chase & Cohistory →Common Stock1.89%$85M423.5K
11AMTAmerican Tower Corphistory →REIT1.76%$79M399.8K
12NEENextEra Energy Inchistory →Common Stock1.75%$78M1.22M
13EQIXEquinix Inchistory →REIT1.68%$75M91.2K
14VVisa Inchistory →Common Stock1.62%$72M259.8K
15UNHUnitedHealth Group Inchistory →Common Stock1.55%$69M140.1K
16HDHome Depot Inc/Thehistory →Common Stock1.50%$67M175.5K
17METAMeta Platforms Inchistory →Common Stock1.49%$67M137.5K
18PGProcter & Gamble Co/Thehistory →Common Stock1.45%$65M401.5K
19MRKMerck & Co Inchistory →Common Stock1.40%$63M475.2K
20UBSUBS Group AGhistory →Common Stock1.25%$56M1.82M
21CVXChevron Corphistory →Common Stock1.21%$54M345.1K
22ORCLOracle Corphistory →Common Stock1.20%$54M429.8K
23LINLinde PLChistory →Common Stock1.19%$53M114.7K
24WELLWelltower Inchistory →REIT1.15%$52M551.6K
25WMTWalmart Inchistory →Common Stock1.15%$51M854.8K
26UNPUnion Pacific Corphistory →Common Stock1.14%$51M207.2K
27KOCoca-Cola Co/Thehistory →Common Stock1.07%$48M781.3K
28ADBEAdobe Inchistory →Common Stock1.05%$47M93.3K
29AXPAmerican Express Cohistory →Common Stock1.04%$47M204.9K
30TMOThermo Fisher Scientific Inchistory →Common Stock1.03%$46M79.5K
31BACBank of America Corphistory →Common Stock1.01%$45M1.20M
32KKRKKR & Co Inchistory →Common Stock1.01%$45M448.2K
33IRMIron Mountain Inchistory →REIT1.00%$45M561.0K
34MCDMcDonald's Corphistory →Common Stock0.99%$45M158.0K
35LNGCheniere Energy Inchistory →Common Stock0.99%$44M275.0K
36COPConocoPhillipshistory →Common Stock0.99%$44M348.4K
37DHRDanaher Corphistory →Common Stock0.97%$44M174.5K
38COSTCostco Wholesale Corphistory →Common Stock0.96%$43M59.0K
39ACNAccenture PLChistory →Common Stock0.96%$43M124.4K
40ARCCAres Capital Corphistory →Common Stock0.95%$43M2.05M
41ABTAbbott Laboratorieshistory →Common Stock0.93%$42M367.6K
42JNJJohnson & Johnsonhistory →Common Stock0.91%$41M258.7K
43AREAlexandria Real Estate Equities Inchistory →REIT0.90%$40M312.9K
44HONHoneywell International Inchistory →Common Stock0.87%$39M190.1K
45MAMastercard Inchistory →Common Stock0.87%$39M80.9K
46DEDeere & Cohistory →Common Stock0.80%$36M87.7K
47TJXTJX Cos Inc/Thehistory →Common Stock0.80%$36M353.9K
48ENBEnbridge Inchistory →Common Stock0.78%$35M971.0K
49DISWalt Disney Co/Thehistory →Common Stock0.77%$35M283.7K
50TXNTexas Instruments Inchistory →Common Stock0.76%$34M195.4K
51STZConstellation Brands Inchistory →Common Stock0.76%$34M125.2K
52CSCOCisco Systems Inchistory →Common Stock0.75%$34M677.0K
53NFLXNetflix Inchistory →Common Stock0.75%$34M55.2K
54RTXRTX Corphistory →Common Stock0.73%$33M336.7K
55STLAStellantis NVhistory →Common Stock0.72%$32M1.13M
56OBDCBlue Owl Capital Corphistory →Common Stock0.71%$32M2.06M
57RSGRepublic Services Inchistory →Common Stock0.68%$30M159.3K
58ELVElevance Health Inchistory →Common Stock0.66%$30M57.4K
59ADPAutomatic Data Processing Inchistory →Common Stock0.66%$30M118.8K
60WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.65%$29M199.3K
61AONAon PLChistory →Common Stock0.63%$28M85.2K
62OTISOtis Worldwide Corphistory →Common Stock0.58%$26M260.7K
63PSXPhillips 66history →Common Stock0.56%$25M154.5K
64HESHess Corphistory →Common Stock0.56%$25M163.2K
65GBDCGolub Capital BDC Inchistory →Common Stock0.53%$24M1.44M
66NKENIKE Inchistory →Common Stock0.48%$21M227.7K
67IBNICICI Bank Ltdhistory →ADR0.48%$21M806.2K
68ZBHZimmer Biomet Holdings Inchistory →Common Stock0.45%$20M153.9K
69PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.42%$19M115.3K
70XYLXylem Inc/NYhistory →Common Stock0.41%$18M140.6K
71FISFidelity National Information Services Inchistory →Common Stock0.40%$18M242.5K
72ESEversource Energyhistory →Common Stock0.36%$16M268.5K
73HASIHannon Armstrong Sustainable Infrastructure Capital Inchistory →REIT0.31%$14M484.5K
74Outfront Media IncREIT0.27%$12M723.8K
75BXBlackstone Inchistory →Common Stock0.27%$12M90.8K
76GLOBGlobant SAhistory →Common Stock0.25%$11M55.3K
77BXMTBlackstone Mortgage Trust IncREIT0.17%$8M384.2K
78HTGCHercules Capital IncCommon Stock0.15%$7M374.8K
79VLTOVeralto CorpCommon Stock0.10%$5M52.1K
80KVUEKenvue IncCommon Stock0.06%$3M132.5K

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 ↗.