SEC 13F Intelligence

Managers / Q3 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
$4.9B
Q3 2024
Positions
91
Filings on Record
25
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $4.9B in U.S.-listed holdings across 91 positions for Q3 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
8 / 2
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%ETP: 7.4%REIT: 5.9%ADR: 0.5%Other: 0.1%
  • Common Stock · 86.1% · $4.2B
  • ETP · 7.4% · $361M
  • REIT · 5.9% · $288M
  • ADR · 0.5% · $24M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOVanguard Mid-Cap ETFNEW+1.17M1.17M+$308M$308M
JAAAJanus Henderson AAA CLO ETFNEW+1.05M1.05M+$53M$53M
MARMarriott International Inc/MDNEW+110.1K110.1K+$27M$27M
VICIVICI Properties IncNEW+325.0K325.0K+$11M$11M
Oxford Lane Capital CorpNEW+1.41M1.41M+$7M$7M
BXSLBlackstone Secured Lending FundNEW+250.0K250.0K+$7M$7M
TPGTPG IncNEW+75.0K75.0K+$4M$4M
APOApollo Global Management IncNEW+17.5K17.5K+$2M$2M

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

Holdings — Q3 2024

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock6.65%$326M760.0K
2VOVanguard Mid-Cap ETFhistory →ETP6.28%$308M1.17M
3AAPLApple Inchistory →Common Stock6.01%$295M1.27M
4NVDANVIDIA Corphistory →Common Stock5.86%$287M2.37M
5AMZNAmazon.com Inchistory →Common Stock4.01%$196M1.06M
6GOOGLAlphabet Inchistory →Common Stock3.95%$193M1.17M
7AVGOBroadcom Inchistory →Common Stock2.37%$116M674.4K
8BRK/BBerkshire Hathaway Inchistory →Common Stock2.17%$106M231.3K
9NEENextEra Energy Inchistory →Common Stock2.09%$102M1.22M
10METAMeta Platforms Inchistory →Common Stock1.76%$86M151.4K
11JPMJPMorgan Chase & Cohistory →Common Stock1.75%$86M407.5K
12LLYEli Lilly & Cohistory →Common Stock1.72%$84M95.2K
13UNHUnitedHealth Group Inchistory →Common Stock1.68%$82M141.3K
14HDHome Depot Inc/Thehistory →Common Stock1.64%$80M198.7K
15AMTAmerican Tower Corphistory →REIT1.52%$75M321.8K
16WMTWalmart Inchistory →Common Stock1.52%$74M923.4K
17ORCLOracle Corphistory →Common Stock1.50%$74M433.5K
18VVisa Inchistory →Common Stock1.47%$72M262.0K
19PGProcter & Gamble Co/Thehistory →Common Stock1.43%$70M405.0K
20EQIXEquinix Inchistory →REIT1.22%$60M67.5K
21KKRKKR & Co Inchistory →Common Stock1.18%$58M445.0K
22KOCoca-Cola Co/Thehistory →Common Stock1.15%$56M788.0K
23IRMIron Mountain Inchistory →REIT1.15%$56M475.0K
24UBSUBS Group AGhistory →Common Stock1.14%$56M1.82M
25LINLinde PLChistory →Common Stock1.12%$55M115.7K
26UNPUnion Pacific Corphistory →Common Stock1.12%$55M223.3K
27MRKMerck & Co Inchistory →Common Stock1.11%$54M479.3K
28WELLWelltower Inchistory →REIT1.11%$54M425.0K
29JAAAJanus Henderson AAA CLO ETFhistory →ETP1.09%$53M1.05M
30TMOThermo Fisher Scientific Inchistory →Common Stock1.05%$52M83.6K
31MAMastercard Inchistory →Common Stock1.01%$50M100.7K
32AXPAmerican Express Cohistory →Common Stock1.00%$49M181.8K
33DHRDanaher Corphistory →Common Stock1.00%$49M176.0K
34ADBEAdobe Inchistory →Common Stock0.99%$49M94.2K
35MCDMcDonald's Corphistory →Common Stock0.99%$48M159.4K
36BACBank of America Corphistory →Common Stock0.98%$48M1.21M
37CVXChevron Corphistory →Common Stock0.96%$47M320.2K
38LNGCheniere Energy Inchistory →Common Stock0.91%$45M250.0K
39ACNAccenture PLChistory →Common Stock0.90%$44M125.5K
40JNJJohnson & Johnsonhistory →Common Stock0.86%$42M260.9K
41ABTAbbott Laboratorieshistory →Common Stock0.86%$42M370.7K
42TJXTJX Cos Inc/Thehistory →Common Stock0.85%$42M356.9K
43RTXRTX Corphistory →Common Stock0.84%$41M339.6K
44DEDeere & Cohistory →Common Stock0.84%$41M98.4K
45TXNTexas Instruments Inchistory →Common Stock0.83%$41M197.1K
46ENBEnbridge Inchistory →Common Stock0.83%$41M1.00M
47NFLXNetflix Inchistory →Common Stock0.80%$39M55.7K
48ARCCAres Capital Corphistory →Common Stock0.79%$39M1.85M
49DISWalt Disney Co/Thehistory →Common Stock0.75%$37M385.6K
50WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.74%$36M201.0K
51CSCOCisco Systems Inchistory →Common Stock0.74%$36M682.8K
52COPConocoPhillipshistory →Common Stock0.72%$35M336.4K
53ADPAutomatic Data Processing Inchistory →Common Stock0.67%$33M119.8K
54AREAlexandria Real Estate Equities Inchistory →REIT0.66%$33M275.0K
55STZConstellation Brands Inchistory →Common Stock0.66%$32M126.2K
56RSGRepublic Services Inchistory →Common Stock0.66%$32M160.6K
57ELVElevance Health Inchistory →Common Stock0.61%$30M57.9K
58AONAon PLChistory →Common Stock0.60%$30M85.9K
59OBDCBlue Owl Capital CorpCommon Stock0.60%$30M1.88M
60FLUTFlutter Entertainment PLChistory →Common Stock0.58%$28M121.0K
61MARMarriott International Inc/MDhistory →Common Stock0.56%$27M110.1K
62OTISOtis Worldwide Corphistory →Common Stock0.56%$27M263.0K
63COSTCostco Wholesale Corphistory →Common Stock0.53%$26M29.3K
64IBNICICI Bank Ltdhistory →ADR0.49%$24M806.2K
65PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.44%$21M116.3K
66HESHess Corphistory →Common Stock0.44%$21M157.6K
67FISFidelity National Information Services Inchistory →Common Stock0.42%$20M244.6K
68GLOBGlobant SAhistory →Common Stock0.41%$20M102.9K
69PSXPhillips 66history →Common Stock0.40%$20M149.2K
70XYLXylem Inc/NYhistory →Common Stock0.39%$19M141.8K
71CNMCore & Main Inchistory →Common Stock0.38%$19M420.2K
72ESEversource Energyhistory →Common Stock0.37%$18M270.8K
73GBDCGolub Capital BDC Inchistory →Common Stock0.37%$18M1.20M
74ZBHZimmer Biomet Holdings Inchistory →Common Stock0.34%$17M155.3K
75STLAStellantis NVhistory →Common Stock0.32%$16M1.13M
76HASIHA Sustainable Infrastructure Capital Inchistory →Common Stock0.28%$14M400.0K
77VICIVICI Properties Inchistory →REIT0.22%$11M325.0K
78HONHoneywell International IncCommon Stock0.19%$9M44.2K
79BXBlackstone IncCommon Stock0.16%$8M50.0K
80Oxford Lane Capital CorpClosed-End Fund0.15%$7M1.41M
81BXSLBlackstone Secured Lending FundCommon Stock0.15%$7M250.0K
82HTGCHercules Capital IncCommon Stock0.14%$7M350.0K
83VLTOVeralto CorpCommon Stock0.12%$6M52.6K
84TPGTPG IncCommon Stock0.09%$4M75.0K
85APOApollo Global Management IncCommon Stock0.04%$2M17.5K

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 ↗.