Border to Coast Pensions Partnership Ltd

LEEDS, X0 · CIK 1876496 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyLeeds

$6.8bn reported value +14.6% vs Q1 2026

90positions

42.9%in top 10

2 new 34 added 18 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,247,523	$449.3m6.62%	6.62%	Reduced -727	-727 -0.0%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,013,789	$362.0m5.34%	5.34%	Unchanged
3	ASTRAZENECA PLC ORD AZN	AZN	1,932,961	$361.4m5.33%	5.33%	Reduced -116.7k	-116,697 -5.7%
4	APPLE INC COM AAPL	AAPL	1,213,399	$350.8m5.17%	5.17%	Unchanged
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,072,748	$327.9m4.83%	4.83%	Unchanged
6	MICROSOFT CORP COM MSFT	MSFT	699,216	$260.6m3.84%	3.84%	Added +78.6k	+78,604 12.7%
7	AMAZON COM INC COM AMZN	AMZN	989,296	$235.6m3.47%	3.47%	Unchanged
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	385,689	$223.9m3.30%	3.30%	Added +4.9k	+4,927 1.3%
9	BROADCOM INC COM AVGO	AVGO	499,970	$188.7m2.78%	2.78%	Added +37.4k	+37,391 8.1%
10	APPLIED MATLS INC COM AMAT	AMAT	205,377	$148.4m2.19%	2.19%	Unchanged
11	ELI LILLY & CO COM LLY	LLY	123,167	$147.6m2.18%	2.18%	Added +7.2k	+7,218 6.2%
12	JPMORGAN CHASE & CO COM JPM	JPM	399,401	$130.6m1.93%	1.93%	Unchanged
13	UBS GROUP AG SHS UBS	UBS	2,394,800	$118.8m1.75%	1.75%	Added +87.8k	+87,800 3.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	226,374	$113.2m1.67%	1.67%	Unchanged
15	META PLATFORMS INC CL A META	META	195,999	$110.3m1.63%	1.63%	Added +8.1k	+8,050 4.3%
16	CISCO SYS INC COM CSCO	CSCO	914,820	$107.4m1.58%	1.58%	Reduced -55.2k	-55,226 -5.7%
17	NEXTERA ENERGY INC COM NEE	NEE	1,198,306	$105.1m1.55%	1.55%	Added +20.0k	+20,000 1.7%
18	TESLA INC COM TSLA	TSLA	212,124	$89.1m1.31%	1.31%	Added +33.1k	+33,112 18.5%
19	INTEL CORP COM INTC	INTC	608,759	$84.9m1.25%	1.25%	Added +142.4k	+142,434 30.5%
20	RTX CORPORATION COM RTX	RTX	444,304	$84.2m1.24%	1.24%	Reduced -42.3k	-42,343 -8.7%
21	NRG ENERGY INC COM NEW NRG	NRG	558,517	$81.5m1.20%	1.20%	Added +186.1k	+186,146 50.0%
22	WEST PHARMACEUTICAL SVSC INC COM WST	WST	226,857	$81.4m1.20%	1.20%	Unchanged
23	TEXAS INSTRS INC COM TXN	TXN	270,310	$80.5m1.19%	1.19%	Reduced -39.8k	-39,834 -12.8%
24	TOTALENERGIES SE ACT TTE	TTE	1,032,885	$80.3m1.18%	1.18%	Reduced -83.0k	-83,000 -7.4%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	179,621	$74.6m1.10%	1.10%	Unchanged
26	MASTERCARD INCORPORATED CL A MA	MA	139,844	$71.8m1.06%	1.06%	Unchanged
27	WALMART INC COM WMT	WMT	631,922	$71.5m1.05%	1.05%	Unchanged
28	DEERE & CO COM DE	DE	112,821	$71.5m1.05%	1.05%	Added +9.3k	+9,329 9.0%
29	MORGAN STANLEY COM NEW MS	MS	337,784	$70.6m1.04%	1.04%	Added +59.0k	+58,976 21.1%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	409,505	$66.9m0.99%	0.99%	Reduced -27.5k	-27,500 -6.3%
31	MARRIOTT INTL INC NEW CL A MAR	MAR	171,235	$63.4m0.93%	0.93%	Unchanged
32	WABTEC COM WAB	WAB	232,826	$62.7m0.92%	0.92%	Unchanged
33	BANK AMERICA CORP COM BAC	BAC	1,100,242	$62.6m0.92%	0.92%	Unchanged
34	CHEVRON CORP NEW COM CVX	CVX	369,753	$61.2m0.90%	0.90%	Unchanged
35	SYNOPSYS INC COM SNPS	SNPS	134,914	$60.1m0.89%	0.89%	Added +28.8k	+28,798 27.1%
36	NETFLIX INC COM NFLX	NFLX	840,387	$60.0m0.88%	0.88%	Added +95.8k	+95,780 12.9%
37	PROCTER AND GAMBLE CO COM PG	PG	404,977	$59.3m0.87%	0.87%	Unchanged
38	DISNEY WALT CO COM DIS	DIS	574,064	$55.2m0.81%	0.81%	Added +188.9k	+188,917 49.0%
39	UNION PAC CORP COM UNP	UNP	202,083	$54.9m0.81%	0.81%	Reduced -5.0k	-5,000 -2.4%
40	TJX COS INC NEW COM TJX	TJX	346,355	$52.4m0.77%	0.77%	Unchanged
41	AMERICAN EXPRESS CO COM AXP	AXP	152,856	$51.7m0.76%	0.76%	Unchanged
42	CONOCOPHILLIPS COM COP	COP	478,554	$49.7m0.73%	0.73%	Unchanged
43	DOLLAR GEN CORP NEW COM DG	DG	427,318	$49.1m0.72%	0.72%	Added +39.6k	+39,589 10.2%
44	WELLTOWER INC COM WELL	WELL	210,000	$47.6m0.70%	0.70%	Reduced -90.0k	-90,000 -30.0%
45	BIO-TECHNE CORP COM TECH	TECH	665,718	$47.0m0.69%	0.69%	Added +155.4k	+155,385 30.4%
46	JOHNSON & JOHNSON COM JNJ	JNJ	182,850	$46.4m0.68%	0.68%	Unchanged
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	87,990	$44.1m0.65%	0.65%	Unchanged
48	PNC FINL SVCS GROUP INC COM PNC	PNC	176,776	$43.5m0.64%	0.64%	Unchanged
49	VISA INC COM CL A V	V	126,459	$43.4m0.64%	0.64%	Unchanged
50	KKR & CO INC COM KKR	KKR	470,000	$43.1m0.64%	0.64%	Added +35.0k	+35,000 8.1%
51	PEPSICO INC COM PEP	PEP	309,269	$41.8m0.62%	0.62%	Unchanged
52	TOPBUILD CORP COM BLD	BLD	114,286	$40.5m0.60%	0.60%	Added +39.6k	+39,563 53.0%
53	INTUIT COM INTU	INTU	145,466	$37.9m0.56%	0.56%	Unchanged
54	SHERWIN WILLIAMS CO COM SHW	SHW	108,430	$37.3m0.55%	0.55%	Unchanged
55	ARES CAPITAL CORP COM ARCC	ARCC	2,000,000	$37.0m0.55%	0.55%	Reduced -200.0k	-200,000 -9.1%
56	HOME DEPOT INC COM HD	HD	101,885	$35.9m0.53%	0.53%	Unchanged
57	REPUBLIC SVCS INC COM RSG	RSG	165,608	$35.3m0.52%	0.52%	Unchanged
58	IRON MTN INC DEL COM IRM	IRM	275,000	$34.7m0.51%	0.51%	Reduced -195.0k	-195,000 -41.5%
59	ENBRIDGE INC COM ENB	ENB	625,000	$33.9m0.50%	0.50%	Reduced -275.0k	-275,000 -30.6%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	55,584	$32.0m0.47%	0.47%	Unchanged
61	XPO INC COM XPO	XPO	156,008	$32.0m0.47%	0.47%	Reduced -28.7k	-28,713 -15.5%
62	CRH PLC ORD CRH	CRH	295,498	$31.6m0.47%	0.47%	Unchanged
63	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	172,269	$31.5m0.46%	0.46%	Unchanged
64	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	66,854	$30.7m0.45%	0.45%	Added +29.4k	+29,419 78.6%
65	APOLLO GLOBAL MGMT INC COM APO	APO	255,000	$30.1m0.44%	0.44%	Added +30.0k	+30,000 13.3%
66	EQUINIX INC COM EQIX	EQIX	28,500	$29.7m0.44%	0.44%	Reduced -1.5k	-1,500 -5.0%
67	VERALTO CORP COM SHS VLTO	VLTO	334,835	$29.7m0.44%	0.44%	Unchanged
68	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	972,254	$27.8m0.41%	0.41%	New
69	COOPER COS INC COM COO	COO	379,076	$27.2m0.40%	0.40%	Unchanged
70	ITT INC COM ITT	ITT	132,678	$26.2m0.39%	0.39%	Added +23.9k	+23,938 22.0%
71	ICICI BANK LIMITED ADR IBN	IBN	877,715	$25.5m0.38%	0.38%	Unchanged
72	COCA COLA CO COM KO	KO	253,523	$25.5m0.38%	0.38%	New
73	BLACKSTONE INC COM BX	BX	200,000	$23.5m0.35%	0.35%	Added +5.0k	+5,000 2.6%
74	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	281,491	$22.8m0.34%	0.34%	Added +42.6k	+42,564 17.8%
75	VICI PPTYS INC COM VICI	VICI	850,000	$22.5m0.33%	0.33%	Added +100.0k	+100,000 13.3%
76	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	545,000	$21.3m0.31%	0.31%	Added +70.0k	+70,000 14.7%
77	PROLOGIS INC. COM PLD	PLD	145,000	$19.6m0.29%	0.29%	Added +40.0k	+40,000 38.1%
78	TPG INC COM CL A TPG	TPG	452,882	$18.3m0.27%	0.27%	Added +42.9k	+42,882 10.5%
79	WASTE MGMT INC DEL COM WM	WM	75,000	$16.7m0.25%	0.25%	Added +25.0k	+25,000 50.0%
80	BOSTON SCIENTIFIC CORP COM BSX	BSX	386,715	$16.5m0.24%	0.24%	Unchanged
81	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	1,300,000	$14.1m0.21%	0.21%	Added +50.0k	+50,000 4.0%
82	GLOBANT S A COM GLOB	GLOB	455,570	$13.2m0.19%	0.19%	Added +149.1k	+149,119 48.7%
83	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	275,000	$13.0m0.19%	0.19%	Added +10.0k	+10,000 3.8%
84	CHENIERE ENERGY INC COM NEW LNG	LNG	50,000	$11.9m0.18%	0.18%	Unchanged
85	CLEAN HARBORS INC COM CLH	CLH	40,000	$11.9m0.18%	0.18%	Reduced -5.0k	-5,000 -11.1%
86	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	500,000	$11.8m0.17%	0.17%	Reduced -100.0k	-100,000 -16.7%
87	HERCULES CAPITAL INC COM HTGC	HTGC	600,000	$9.5m0.14%	0.14%	Added +125.0k	+125,000 26.3%
88	BLUE OWL CAPITAL INC COM CL A OWL	OWL	850,000	$7.4m0.11%	0.11%	Reduced -50.0k	-50,000 -5.6%
89	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	100,000	$5.0m0.07%	0.07%	Added +10.0k	+10,000 11.1%
90	GOLUB CAP BDC INC COM GBDC	GBDC	300,000	$3.9m0.06%	0.06%	Reduced -325.0k	-325,000 -52.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OXFORD LANE CAP CORP OXLC	OXLC	440,000	$4.3m440.0k shares
LINEAGE INC LINE	LINE	50,000	$1.6m50.0k shares
CAMDEN PPTY TR CPT	CPT	15,000	$1.5m15.0k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	25,000	$1.2m25.0k shares