SEC 13F Intelligence

Managers / Q4 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
$5.1B
Q4 2024
Positions
89
Filings on Record
25
2021–present window
Filed
Jan 15, 2025
original filing

Summary

Border To Coast Pensions Partnership Ltd reported $5.1B in U.S.-listed holdings across 89 positions for Q4 2024.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
4 / 5
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
Q2 ’21: $2.9BQ2 ’21Q3 ’21: $2.9BQ4 ’21: $3.0BQ1 ’22: $3.5BQ1 ’22Q2 ’22: $3.2BQ3 ’22: $3.1BQ4 ’22: $3.1BQ4 ’22Q1 ’23: $3.7BQ2 ’23: $4.0BQ3 ’23: $3.8BQ3 ’23Q4 ’23: $4.1BQ1 ’24: $4.5BQ2 ’24: $4.2BQ2 ’24Q3 ’24: $4.9BQ4 ’24: $5.1BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.4BQ3 ’25: $5.7BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ETP: 6.9%REIT: 5.4%ADR: 0.5%Other: 0.2%
  • Common Stock · 87.0% · $4.4B
  • ETP · 6.9% · $353M
  • REIT · 5.4% · $275M
  • ADR · 0.5% · $24M
  • Other · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSherwin-Williams Co/TheNEW+123.7K123.7K+$42M$42M
TSLATesla IncNEW+88.4K88.4K+$36M$36M
CLHClean Harbors IncNEW+20.0K20.0K+$5M$5M
JBBBJanus Henderson B-BBB CLO ETFNEW+70.0K70.0K+$3M$3M
VLTOVeralto CorpADDED+261.6K314.2K+$26M$32M
APOApollo Global Management IncADDED+42.5K60.0K+$8M$10M
LINLinde PLCSOLD OUT−115.7K0−$55M$0
JNJJohnson & JohnsonSOLD OUT−260.9K0−$42M$0

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

Holdings — Q4 2024

84 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock6.49%$331M786.1K
2VOVanguard Mid-Cap ETFhistory →ETP6.26%$319M1.21M
3NVDANVIDIA Corphistory →Common Stock6.06%$309M2.31M
4AAPLApple Inchistory →Common Stock5.95%$303M1.21M
5AMZNAmazon.com Inchistory →Common Stock4.65%$237M1.08M
6GOOGLAlphabet Inchistory →Common Stock4.33%$221M1.17M
7AVGOBroadcom Inchistory →Common Stock3.02%$154M664.5K
8BRK/BBerkshire Hathaway Inchistory →Common Stock2.05%$105M231.3K
9NEENextEra Energy Inchistory →Common Stock1.78%$91M1.27M
10JPMJPMorgan Chase & Cohistory →Common Stock1.75%$90M373.9K
11METAMeta Platforms Inchistory →Common Stock1.74%$89M151.4K
12WMTWalmart Inchistory →Common Stock1.63%$83M923.4K
13UNHUnitedHealth Group Inchistory →Common Stock1.58%$81M160.0K
14VVisa Inchistory →Common Stock1.53%$78M247.9K
15HDHome Depot Inc/Thehistory →Common Stock1.51%$77M198.7K
16ORCLOracle Corphistory →Common Stock1.50%$76M459.1K
17LLYEli Lilly & Cohistory →Common Stock1.44%$73M95.2K
18AMTAmerican Tower Corphistory →REIT1.37%$70M382.2K
19MAMastercard Inchistory →Common Stock1.34%$69M130.3K
20PGProcter & Gamble Co/Thehistory →Common Stock1.33%$68M405.0K
21KKRKKR & Co Inchistory →Common Stock1.30%$67M450.0K
22UBSUBS Group AGhistory →Common Stock1.25%$64M2.09M
23EQIXEquinix Inchistory →REIT1.25%$64M67.5K
24UNPUnion Pacific Corphistory →Common Stock1.24%$63M277.3K
25ACNAccenture PLChistory →Common Stock1.09%$55M157.7K
26AXPAmerican Express Cohistory →Common Stock1.06%$54M181.8K
27BACBank of America Corphistory →Common Stock1.04%$53M1.21M
28WELLWelltower Inchistory →REIT1.02%$52M415.0K
29NFLXNetflix Inchistory →Common Stock0.97%$50M55.7K
30DISWalt Disney Co/Thehistory →Common Stock0.97%$49M442.6K
31KOCoca-Cola Co/Thehistory →Common Stock0.96%$49M788.0K
32TMOThermo Fisher Scientific Inchistory →Common Stock0.96%$49M93.9K
33IRMIron Mountain Inchistory →REIT0.95%$48M460.0K
34TJXTJX Cos Inc/Thehistory →Common Stock0.94%$48M398.8K
35MRKMerck & Co Inchistory →Common Stock0.93%$48M479.3K
36CVXChevron Corphistory →Common Stock0.91%$46M320.2K
37MCDMcDonald's Corphistory →Common Stock0.90%$46M159.4K
38ADPAutomatic Data Processing Inchistory →Common Stock0.90%$46M156.5K
39DHRDanaher Corphistory →Common Stock0.90%$46M199.2K
40DEDeere & Cohistory →Common Stock0.86%$44M103.5K
41LNGCheniere Energy Inchistory →Common Stock0.84%$43M200.0K
42MARMarriott International Inc/MDhistory →Common Stock0.83%$43M152.6K
43ENBEnbridge Inchistory →Common Stock0.83%$42M1.00M
44SHWSherwin-Williams Co/Thehistory →Common Stock0.82%$42M123.7K
45ABTAbbott Laboratorieshistory →Common Stock0.82%$42M370.7K
46ADBEAdobe Inchistory →Common Stock0.82%$42M94.2K
47ARCCAres Capital Corphistory →Common Stock0.79%$40M1.85M
48CSCOCisco Systems Inchistory →Common Stock0.79%$40M682.8K
49RTXRTX Corphistory →Common Stock0.77%$39M339.6K
50WABWestinghouse Air Brake Technologies Corphistory →Common Stock0.75%$38M201.0K
51TXNTexas Instruments Inchistory →Common Stock0.72%$37M197.1K
52TSLATesla Inchistory →Common Stock0.70%$36M88.4K
53COPConocoPhillipshistory →Common Stock0.65%$33M336.4K
54RSGRepublic Services Inchistory →Common Stock0.63%$32M160.6K
55VLTOVeralto Corphistory →Common Stock0.63%$32M314.2K
56FLUTFlutter Entertainment PLChistory →Common Stock0.61%$31M121.0K
57ZBHZimmer Biomet Holdings Inchistory →Common Stock0.61%$31M295.6K
58AONAon PLChistory →Common Stock0.60%$31M85.9K
59JAAAJanus Henderson AAA CLO ETFhistory →ETP0.60%$30M600.0K
60OBDCBlue Owl Capital CorpCommon Stock0.57%$29M1.68M
61STZConstellation Brands Inchistory →Common Stock0.55%$28M126.2K
62AREAlexandria Real Estate Equities Inchistory →REIT0.54%$28M285.0K
63COSTCostco Wholesale Corphistory →Common Stock0.53%$27M29.3K
64ELVElevance Health Inchistory →Common Stock0.49%$25M68.1K
65OTISOtis Worldwide Corphistory →Common Stock0.48%$24M263.0K
66IBNICICI Bank Ltdhistory →ADR0.47%$24M806.2K
67CNMCore & Main Inchistory →Common Stock0.47%$24M469.8K
68PNCPNC Financial Services Group Inc/Thehistory →Common Stock0.44%$22M116.3K
69HESHess Corphistory →Common Stock0.41%$21M157.6K
70FISFidelity National Information Services Inchistory →Common Stock0.39%$20M244.6K
71GLOBGlobant SAhistory →Common Stock0.38%$19M89.5K
72PSXPhillips 66history →Common Stock0.33%$17M149.2K
73ESEversource Energyhistory →Common Stock0.30%$16M270.8K
74GBDCGolub Capital BDC Inchistory →Common Stock0.30%$15M1.00M
75BXSLBlackstone Secured Lending Fundhistory →Common Stock0.28%$15M450.0K
76VICIVICI Properties Inchistory →REIT0.26%$13M455.0K
77HASIHA Sustainable Infrastructure Capital Inchistory →Common Stock0.23%$12M445.0K
78BXBlackstone IncCommon Stock0.19%$10M57.5K
79APOApollo Global Management IncCommon Stock0.19%$10M60.0K
80Oxford Lane Capital CorpClosed-End Fund0.18%$9M1.85M
81TPGTPG IncCommon Stock0.16%$8M130.0K
82HTGCHercules Capital IncCommon Stock0.14%$7M350.0K
83CLHClean Harbors IncCommon Stock0.09%$5M20.0K
84JBBBJanus Henderson B-BBB CLO ETFETP0.07%$3M70.0K

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 2022$3.2B97Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2022$3.5B99Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2021$3.0B84Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.9B83Jan 30, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.9B89Jan 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 ↗.