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Border to Coast Pensions Partnership Ltd — 13F Holdings & Portfolio

CIK 1876496 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Border to Coast Pensions Partnership Ltd manages $7.27B in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.95%), AAPL (5.62%), MSFT (5.60%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 3; 37 existing positions rose in reported value and 31 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$7.27B

Long-equity book

Holdings
93

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+2 / −3 / ↑37 / ↓31

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.9% · +13%AAPL5.6% · +1%MSFT5.6% · +14%GOOGL5.3% · +10%VO4.7% · +6%AZN4.6% · +7%AMZN3.7% · +10%AMD3.6% · +10%AVGO2.7% · +10%LLY2.2% · +10%META2.2% · +10%JPM2.0% · +10%AMAT1.8% · +24%BRK.B1.7% · +10%UBS1.7% · +5%CSCO1.5% · +10%TTE1.4% · +12%NEE1.3% · +7%MA1.3% · +25%RTX1.2% · +10%V1.2% · +90%TXN1.1% · +10%CVX1.1% · +10%WST1.1% · -3%INTC1.1% · +10%SNPS1.1% · +33%WAB1.0% · +10%UNH1.0% · +10%DE1.0% · -6%MS1.0% · +10%NRG1.0% · +31%DIS0.9% · +10%COP0.9% · +10%BAC0.9% · +10%TMO0.9% · +10%PG0.9% · +10%NFLX0.9% · +10%WMT0.8% · -8%MAR0.8% · -6%DG0.8% · +10%JNJ0.7% · +10%AMT0.7% · -21%UNP0.7% · -6%AXP0.7% · +10%TJX0.7% · +10%TSLA0.6% · -42%PNC0.6% · +10%KKR0.6% · -4%TECH0.6% · -16%SHW0.5% · +10%RSG0.5% · +10%SPOT0.5% · +10%VLTO0.5% · +10%UBER0.5% · newARCC0.4% · -15%LYV0.4% · +10%HD0.4% · +10%EQIX0.4% · +5%XPO0.4% · +10%APO0.4% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 37 →

Top Trims

Show all 31 →

New Positions

Show all 2 →

Exited Positions

Show all 3 →

Border to Coast Pensions Partnership Ltd Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $577.6M 7.95% 2,532,732 SH
2 Apple Inc AAPL 037833100 $408.6M 5.62% 1,228,875 SH
3 Microsoft Corp MSFT 594918104 $407.0M 5.60% 794,655 SH
4 Alphabet Inc GOOGL 02079K305 $383.9M 5.28% 1,117,244 SH
5 Vanguard Morningstar Mid-Cap ETF VO 922908629 $338.9M 4.66% 4,328,422 SH
6 AstraZeneca PLC AZN G0593M107 $336.3M 4.63% 2,064,415 SH
7 Amazon.com Inc AMZN 023135106 $271.1M 3.73% 1,089,900 SH
8 Advanced Micro Devices Inc AMD 007903107 $259.5M 3.57% 424,765 SH
9 Broadcom Inc AVGO 11135F101 $193.1M 2.66% 550,741 SH
10 Eli Lilly & Co LLY 532457108 $156.8M 2.16% 135,691 SH
11 Meta Platforms Inc META 30303M102 $156.4M 2.15% 215,955 SH
12 JPMorgan Chase & Co JPM 46625H100 $145.3M 2.00% 439,939 SH
13 Applied Materials Inc AMAT 038222105 $129.8M 1.79% 254,298 SH
14 Berkshire Hathaway Inc BRK.B 084670702 $124.0M 1.71% 249,376 SH
15 UBS Group AG UBS H42097107 $120.9M 1.66% 2,510,000 SH
16 Cisco Systems Inc CSCO 17275R102 $108.3M 1.49% 1,007,510 SH
17 TotalEnergies SE TTE F92124100 $99.3M 1.37% 1,156,313 SH
18 Mastercard Inc MA 57636Q104 $96.6M 1.33% 175,361 SH
19 RTX Corp RTX 75513E101 $90.7M 1.25% 489,507 SH
20 Visa Inc V 92826C839 $86.4M 1.19% 240,926 SH
21 Texas Instruments Inc TXN 882508104 $83.2M 1.15% 297,658 SH
22 Chevron Corp CVX 166764100 $83.1M 1.14% 407,358 SH
23 West Pharmaceutical Services Inc WST 955306105 $81.2M 1.12% 219,390 SH
24 Intel Corp INTC 458140100 $80.4M 1.11% 670,109 SH
25 Synopsys Inc SNPS 871607107 $78.0M 1.07% 179,639 SH
26 Westinghouse Air Brake Technologies Corp WAB 929740108 $73.5M 1.01% 256,466 SH
27 UnitedHealth Group Inc UNH 91324P102 $72.5M 1.00% 197,869 SH
28 Deere & Co DE 244199105 $71.2M 0.98% 106,175 SH
29 Morgan Stanley MS 617446448 $69.9M 0.96% 372,053 SH
30 Walt Disney Co/The DIS 254687106 $66.2M 0.91% 632,367 SH
31 ConocoPhillips COP 20825C104 $65.9M 0.91% 527,249 SH
32 Bank of America Corp BAC 060505104 $65.9M 0.91% 1,212,238 SH
33 Thermo Fisher Scientific Inc TMO 883556102 $65.3M 0.90% 96,934 SH
34 NRG Energy Inc NRG 629377508 $65.0M 0.89% 680,371 SH
35 Procter & Gamble Co/The PG 742718109 $64.7M 0.89% 446,129 SH
36 Netflix Inc NFLX 64110L106 $64.3M 0.89% 925,785 SH
37 Walmart Inc WMT 931142103 $60.0M 0.83% 577,987 SH
38 Marriott International Inc/MD MAR 571903202 $57.2M 0.79% 161,047 SH
39 Dollar General Corp DG 256677105 $56.2M 0.77% 470,586 SH
40 NextEra Energy Inc NEE 65339F101 $56.1M 0.77% 741,633 SH
41 Johnson & Johnson JNJ 478160104 $53.2M 0.73% 201,429 SH
42 American Express Co AXP 025816109 $51.1M 0.70% 168,399 SH
43 TJX Cos Inc/The TJX 872540109 $50.4M 0.69% 381,545 SH
44 Tesla Inc TSLA 88160R101 $43.7M 0.60% 123,422 SH
45 PNC Financial Services Group Inc/The PNC 693475105 $43.2M 0.59% 194,737 SH
46 KKR & Co Inc KKR 48251W104 $41.0M 0.56% 450,000 SH
47 NextEra Energy Inc NEE 65339F101 $40.8M 0.56% 540,000 SH
48 Bio-Techne Corp TECH 09073M104 $40.7M 0.56% 561,827 SH
49 Sherwin-Williams Co/The SHW 824348106 $38.6M 0.53% 119,451 SH
50 Republic Services Inc RSG 760759100 $38.2M 0.53% 182,463 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $7.27B 93 0001876496-26-000004
2026-06-30 2026-07-27 $6.78B 94 0001876496-26-000003
2026-03-31 2026-04-22 $5.92B 96 0001876496-26-000002
2025-12-31 2026-01-26 $5.74B 88 0001876496-26-000001
Filer Information
Address
TORONTO SQUARE, TORONTO STREET
FLOOR 5
LEEDS, X0 LS1 2HJ
Phone
0113 532 4396
Filing Manager
Border to Coast Pensions Partnership Ltd
LEEDS, X0
Signatory
Teodora Harrop
Head of Compliance