SEC 13F Intelligence

Managers / Q2 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
$4.2B
Q2 2024
Positions
85
Filings on Record
25
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $4.2B in U.S.-listed holdings across 85 positions for Q2 2024.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+7.7%
Microsoft
New / Exited
3 / 3
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: 92.8%REIT: 6.6%ADR: 0.5%
  • Common Stock · 92.8% · $3.9B
  • REIT · 6.6% · $281M
  • ADR · 0.5% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLUTFlutter Entertainment PLCNEW+121.0K121.0K+$22M$22M
CNMCore & Main IncNEW+342.4K342.4K+$17M$17M
OWLBlue Owl Capital IncNEW+300.0K300.0K+$5M$5M
NVDANVIDIA CorpADDED+2.05M2.33M+$32M$288M
GLOBGlobant SAADDED+56.0K111.3K+$9M$20M
VOVanguard Mid-Cap ETFSOLD OUT−1.16M0−$290M$0
Outfront Media IncSOLD OUT−723.8K0−$12M$0
BXMTBlackstone Mortgage Trust IncSOLD OUT−384.2K0−$8M$0

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

Holdings — Q2 2024

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock7.68%$325M727.6K
2NVDANVIDIA Corphistory →Common Stock6.80%$288M2.33M
3AAPLApple Inchistory →Common Stock6.40%$271M1.29M
4GOOGLAlphabet Inchistory →Common Stock5.11%$216M1.19M
5AMZNAmazon.com Inchistory →Common Stock4.44%$188M973.4K
6AVGOBroadcom Inchistory →Common Stock2.55%$108M67.3K
7BRK/BBerkshire Hathaway Inchistory →Common Stock2.13%$90M221.5K
8LLYEli Lilly & Cohistory →Common Stock2.04%$86M95.3K
9NEENextEra Energy Inchistory →Common Stock1.99%$84M1.19M
10JPMJPMorgan Chase & Cohistory →Common Stock1.95%$83M408.9K
11METAMeta Platforms Inchistory →Common Stock1.73%$73M144.9K
12AMTAmerican Tower Corphistory →REIT1.68%$71M366.6K
13UNHUnitedHealth Group Inchistory →Common Stock1.63%$69M135.2K
14VVisa Inchistory →Common Stock1.55%$66M250.8K
15EQIXEquinix Inchistory →REIT1.54%$65M86.3K
16PGProcter & Gamble Co/Thehistory →Common Stock1.51%$64M387.7K
17ORCLOracle Corphistory →Common Stock1.38%$59M415.0K
18HDHome Depot Inc/Thehistory →Common Stock1.38%$58M169.4K
19WELLWelltower Inchistory →REIT1.35%$57M550.0K
20MRKMerck & Co Inchistory →Common Stock1.34%$57M458.9K
21WMTWalmart Inchistory →Common Stock1.32%$56M825.5K
22UBSUBS Group AGhistory →Common Stock1.26%$54M1.82M
23CVXChevron Corphistory →Common Stock1.23%$52M333.2K
24IRMIron Mountain Inchistory →REIT1.20%$51M565.0K
25ADBEAdobe Inchistory →Common Stock1.18%$50M90.1K
26UNPUnion Pacific Corphistory →Common Stock1.15%$49M215.1K
27LINLinde PLChistory →Common Stock1.15%$49M110.7K
28LNGCheniere Energy Inchistory →Common Stock1.14%$48M275.0K
29KOCoca-Cola Co/Thehistory →Common Stock1.13%$48M754.4K
30KKRKKR & Co Inchistory →Common Stock1.11%$47M445.0K
31BACBank of America Corphistory →Common Stock1.09%$46M1.16M
32AXPAmerican Express Cohistory →Common Stock1.08%$46M197.9K
33TMOThermo Fisher Scientific Inchistory →Common Stock1.00%$42M76.8K
34DHRDanaher Corphistory →Common Stock0.99%$42M168.5K
35ARCCAres Capital Corphistory →Common Stock0.98%$42M2.00M
36COSTCostco Wholesale Corphistory →Common Stock0.96%$41M47.9K
37MCDMcDonald's Corphistory →Common Stock0.92%$39M152.6K
38COPConocoPhillipshistory →Common Stock0.91%$38M336.4K
39TJXTJX Cos Inc/Thehistory →Common Stock0.89%$38M341.7K
40ENBEnbridge Inchistory →Common Stock0.88%$37M1.05M
41ABTAbbott Laboratorieshistory →Common Stock0.87%$37M354.9K
42AREAlexandria Real Estate Equities Inchistory →REIT0.87%$37M315.0K
43TXNTexas Instruments Inchistory →Common Stock0.87%$37M188.7K
44JNJJohnson & Johnsonhistory →Common Stock0.86%$37M249.8K
45ACNAccenture PLChistory →Common Stock0.86%$36M120.1K
46NFLXNetflix Inchistory →Common Stock0.85%$36M53.3K
47MAMastercard Inchistory →Common Stock0.81%$34M78.1K
48OBDCBlue Owl Capital CorpCommon Stock0.78%$33M2.10M
49RTXRTX Corphistory →Common Stock0.77%$33M325.1K
50DEDeere & Cohistory →Common Stock0.75%$32M84.7K
51STZConstellation Brands Inchistory →Common Stock0.73%$31M120.9K
52CSCOCisco Systems Inchistory →Common Stock0.73%$31M653.7K
53WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.72%$30M192.4K
54ELVElevance Health Inchistory →Common Stock0.71%$30M55.5K
55RSGRepublic Services Inchistory →Common Stock0.71%$30M153.8K
56ADPAutomatic Data Processing Inchistory →Common Stock0.65%$27M114.7K
57HONHoneywell International Inchistory →Common Stock0.65%$27M128.1K
58DISWalt Disney Co/Thehistory →Common Stock0.64%$27M274.0K
59OTISOtis Worldwide Corphistory →Common Stock0.57%$24M251.8K
60AONAon PLChistory →Common Stock0.57%$24M82.2K
61HESHess Corphistory →Common Stock0.55%$23M157.6K
62IBNICICI Bank Ltdhistory →ADR0.55%$23M806.2K
63STLAStellantis NVhistory →Common Stock0.53%$22M1.13M
64GBDCGolub Capital BDC Inchistory →Common Stock0.52%$22M1.41M
65FLUTFlutter Entertainment PLChistory →Common Stock0.52%$22M121.0K
66PSXPhillips 66history →Common Stock0.50%$21M149.2K
67GLOBGlobant SAhistory →Common Stock0.47%$20M111.3K
68XYLXylem Inc/NYhistory →Common Stock0.43%$18M135.8K
69FISFidelity National Information Services Inchistory →Common Stock0.42%$18M234.1K
70PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.41%$17M111.3K
71CNMCore & Main Inchistory →Common Stock0.40%$17M342.4K
72NKENIKE Inchistory →Common Stock0.39%$17M219.9K
73ZBHZimmer Biomet Holdings Inchistory →Common Stock0.38%$16M148.6K
74ESEversource Energyhistory →Common Stock0.35%$15M259.3K
75HASIHA Sustainable Infrastructure Capital Inchistory →Common Stock0.28%$12M400.0K
76BXBlackstone Inchistory →Common Stock0.25%$11M85.0K
77HTGCHercules Capital IncCommon Stock0.17%$7M350.0K
78VLTOVeralto CorpCommon Stock0.11%$5M50.3K
79KVUEKenvue IncCommon Stock0.05%$2M127.9K

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 ↗.