Border to Coast Pensions Partnership Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $4.8BLatest: 2025Q1

Border to Coast Pensions Partnership Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ACN",
  "ABT",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "HD",
  "IBN",
  "MCD",
  "UNP",
  "META",
  "OXLC",
  "MA",
  "MSFT",
  "EQIX",
  "BX",
  "KKR",
  "ORCL",
  "PNC",
  "IRM",
  "HTGC",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  null,
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "VO",
  null,
  "HASI",
  "ARE",
  "AON",
  "WAB",
  null,
  "AMZN",
  "VLTO",
  "V",
  "VICI",
  "WMT",
  "WELL",
  "OTIS",
  "PSX",
  "TPG",
  "ZBH",
  "ADP",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "LNG",
  "CSCO",
  "CLH",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CNM",
  "DHR",
  "DE",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 4758539
Accession Number: 0001876496-25-000002
Form Type: 13F-HR
CIK: border-to-coast-pensions-partnership
Manager Name: Border-To-Coast-Pensions-Partnership

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $4.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:1.2M

Value:$313.0M

% of Portfolio:6577.0% ($313.0M/$4.8M)

MICROSOFT CORP

MSFT|594918104

Shares:814.6K

Value:$305.8M

% of Portfolio:6426.1% ($305.8M/$4.8M)

Apple Inc.

AAPL|037833100

Shares:1.2M

Value:$267.1M

% of Portfolio:5612.4% ($267.1M/$4.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4M

Value:$262.5M

% of Portfolio:5516.4% ($262.5M/$4.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$204.0M

% of Portfolio:4287.7% ($204.0M/$4.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$180.8M

% of Portfolio:3799.9% ($180.8M/$4.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:231.3K

Value:$123.2M

% of Portfolio:2589.2% ($123.2M/$4.8M)

Broadcom Inc.

AVGO|11135F101

Shares:649.4K

Value:$108.7M

% of Portfolio:2285.1% ($108.7M/$4.8M)

Meta Platforms, Inc.

META|30303M102

Shares:164.9K

Value:$95.0M

% of Portfolio:1997.4% ($95.0M/$4.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:373.9K

Value:$91.7M

% of Portfolio:1927.3% ($91.7M/$4.8M)

VISA INC.

V|92826C839

Shares:247.9K

Value:$86.9M

% of Portfolio:1825.9% ($86.9M/$4.8M)

ELI LILLY & Co

LLY|532457108

Shares:102.4K

Value:$84.6M

% of Portfolio:1777.9% ($84.6M/$4.8M)

Walmart Inc.

WMT|931142103

Shares:923.4K

Value:$81.1M

% of Portfolio:1703.5% ($81.1M/$4.8M)

HOME DEPOT, INC.

HD|437076102

Shares:210.5K

Value:$77.2M

% of Portfolio:1621.5% ($77.2M/$4.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:141.6K

Value:$74.2M

% of Portfolio:1558.9% ($74.2M/$4.8M)

Mastercard Inc

MA|57636Q104

Shares:130.3K

Value:$71.4M

% of Portfolio:1501.3% ($71.4M/$4.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:405.0K

Value:$69.0M

% of Portfolio:1450.4% ($69.0M/$4.8M)

ORACLE CORP

ORCL|68389X105

Shares:461.6K

Value:$64.5M

% of Portfolio:1356.3% ($64.5M/$4.8M)

UBS Group AG

UBS|H42097107

Shares:2.1M

Value:$63.5M

% of Portfolio:1333.9% ($63.5M/$4.8M)

NETFLIX INC

NFLX|64110L106

Shares:65.4K

Value:$61.0M

% of Portfolio:1281.6% ($61.0M/$4.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.2M	QoQ 0.00% (-0) YoY +4.33% (+50.3K)	All Managers (Combined)	$313.0M	6577.0% ($313.0M/$4.8M)	QoQ -2.02% (-$6) YoY +8.07% (+$23)
MICROSOFT CORP(MSFTcusip594918104)	814.6K	QoQ +3.63% (-28.5K) YoY +8.10% (-61.1K)	All Managers (Combined)	$305.8M	6426.1% ($305.8M/$4.8M)	QoQ -7.64% (-$25) YoY -3.46% (-$11)
Apple Inc.(AAPLcusip037833100)	1.2M	QoQ -0.85% (-10.4K) YoY -9.71% (-129.3K)	All Managers (Combined)	$267.1M	5612.4% ($267.1M/$4.8M)	QoQ -11.99% (-$36) YoY +17.04% (-$39)
NVIDIA CORP(NVDAcusip67066G104)	2.4M	QoQ +5.07% (-117.0K) YoY +755.11% (+2.1M)	All Managers (Combined)	$262.5M	5516.4% ($262.5M/$4.8M)	QoQ -15.14% (-$47) YoY +2.64% (+$7)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ -0.87% (-9.5K) YoY +6.37% (+64.3K)	All Managers (Combined)	$204.0M	4287.7% ($204.0M/$4.8M)	QoQ -13.97% (-$33) YoY +12.28% (+$22)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ 0.00% (-0) YoY -4.89% (-60.1K)	All Managers (Combined)	$180.8M	3799.9% ($180.8M/$4.8M)	QoQ -18.25% (-$40) YoY -2.47% (-$5)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	231.3K	QoQ 0.00% (+0) YoY +0.86% (+2.0K)	All Managers (Combined)	$123.2M	2589.2% ($123.2M/$4.8M)	QoQ +17.57% (+$18) YoY +27.83% (+$27)
Broadcom Inc.(AVGOcusip11135F101)	649.4K	QoQ -2.26% (-15.1K) YoY +832.46% (+579.8K)	All Managers (Combined)	$108.7M	2285.1% ($108.7M/$4.8M)	QoQ -29.37% (-$45) YoY +17.87% (+$16)
Meta Platforms, Inc.(METAcusip30303M102)	164.9K	QoQ +8.93% (+13.5K) YoY +19.89% (+27.4K)	All Managers (Combined)	$95.0M	1997.4% ($95.0M/$4.8M)	QoQ +7.30% (+$6) YoY +42.42% (+$28)
JPMORGAN CHASE & CO(JPMcusip46625H100)	373.9K	QoQ 0.00% (+0) YoY -11.71% (-49.6K)	All Managers (Combined)	$91.7M	1927.3% ($91.7M/$4.8M)	QoQ +2.40% (+$2) YoY +8.19% (-$7)
VISA INC.(Vcusip92826C839)	247.9K	QoQ 0.00% (+0) YoY -4.55% (-11.8K)	All Managers (Combined)	$86.9M	1825.9% ($86.9M/$4.8M)	QoQ +10.96% (+$9) YoY +19.94% (-$14)
ELI LILLY & Co(LLYcusip532457108)	102.4K	QoQ +7.58% (+7.2K) YoY -6.87% (-7.6K)	All Managers (Combined)	$84.6M	1777.9% ($84.6M/$4.8M)	QoQ +15.17% (+$11) YoY -1.06% (-$1)
Walmart Inc.(WMTcusip931142103)	923.4K	QoQ 0.00% (-0) YoY +8.01% (+68.5K)	All Managers (Combined)	$81.1M	1703.5% ($81.1M/$4.8M)	QoQ -2.76% (-$2) YoY +57.71% (+$30)
HOME DEPOT, INC.(HDcusip437076102)	210.5K	QoQ +5.93% (-11.8K) YoY +19.98% (+35.1K)	All Managers (Combined)	$77.2M	1621.5% ($77.2M/$4.8M)	QoQ -0.12% (-$0) YoY +14.72% (+$10)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	141.6K	QoQ -11.47% (-18.4K) YoY +1.13% (+1.6K)	All Managers (Combined)	$74.2M	1558.9% ($74.2M/$4.8M)	QoQ -8.28% (-$7) YoY +7.14% (+$5)
Mastercard Inc(MAcusip57636Q104)	130.3K	QoQ 0.00% (+0) YoY +61.11% (+49.4K)	All Managers (Combined)	$71.4M	1501.3% ($71.4M/$4.8M)	QoQ +4.16% (+$3) YoY +83.51% (+$33)
PROCTER & GAMBLE Co(PGcusip742718109)	405.0K	QoQ 0.00% (+0) YoY +0.86% (+3.5K)	All Managers (Combined)	$69.0M	1450.4% ($69.0M/$4.8M)	QoQ +1.71% (+$1) YoY +6.02% (+$4)
ORACLE CORP(ORCLcusip68389X105)	461.6K	QoQ +0.53% (-2.5K) YoY +7.39% (+31.8K)	All Managers (Combined)	$64.5M	1356.3% ($64.5M/$4.8M)	QoQ -15.59% (-$12) YoY +19.62% (+$11)
UBS Group AG(UBScusipH42097107)	2.1M	QoQ 0.00% (-0) YoY +15.01% (+272.8K)	All Managers (Combined)	$63.5M	1333.9% ($63.5M/$4.8M)	QoQ -0.67% (-$0) YoY +13.49% (+$8)
NETFLIX INC(NFLXcusip64110L106)	65.4K	QoQ +17.38% (+9.7K) YoY +18.40% (+10.2K)	All Managers (Combined)	$61.0M	1281.6% ($61.0M/$4.8M)	QoQ +22.89% (+$11) YoY +81.94% (+$27)