Filed: 11/8/2022ACC: 0001876496-22-000004
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $3.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$3.09M
Total AUM (reported)
41.87M
Total Shares
Allocation by class
COMMON STOCK$2.48M80.2%
REIT$409.3K13.2%
ETP$166.1K5.4%
LTD PART$25.8K0.8%
ADR$12.1K0.4%
Portfolio Concentration
Top 3$509.6K16.5%
4–10$562.1K18.2%
11–25$615.9K19.9%
Rest$1.40M45.4%
Top 3 weight
16.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 71.69M
Sole
Full voting authority
41.87M
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.82M
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings91
Rows:
Apple Inc
SOLEShares1.26M
TypeSH
Market value$174.4K
5.64%
Sole
1.26M
Shared
0.00
None
1.26M
Microsoft Corp
SOLEShares726.46K
TypeSH
Market value$169.2K
5.47%
Sole
726.46K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares883.37K
TypeSH
Market value$166.1K
5.37%
Sole
883.37K
Shared
0.00
None
883.37K
Alphabet Inc
SOLEShares1.15M
TypeSH
Market value$109.6K
3.54%
Sole
1.15M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares880.07K
TypeSH
Market value$99.4K
3.22%
Sole
880.07K
Shared
0.00
None
880.07K
American Tower Corp
SOLEShares415.58K
TypeSH
Market value$89.2K
2.89%
Sole
415.58K
Shared
0.00
None
315.13K
Equinix Inc
SOLEShares138.20K
TypeSH
Market value$78.6K
2.54%
Sole
138.20K
Shared
0.00
None
22.68K
NextEra Energy Inc
SOLEShares907.82K
TypeSH
Market value$71.2K
2.30%
Sole
907.82K
Shared
0.00
None
518.97K
UnitedHealth Group Inc
SOLEShares121.10K
TypeSH
Market value$61.2K
1.98%
Sole
121.10K
Shared
0.00
None
121.10K
Visa Inc
SOLEShares297.64K
TypeSH
Market value$52.9K
1.71%
Sole
297.64K
Shared
0.00
None
297.64K
Chevron Corp
SOLEShares313.94K
TypeSH
Market value$45.1K
1.46%
Sole
313.94K
Shared
0.00
None
313.94K
Berkshire Hathaway Inc
SOLEShares168.23K
TypeSH
Market value$44.9K
1.45%
Sole
168.23K
Shared
0.00
None
168.23K
Procter & Gamble Co/The
SOLEShares349.01K
TypeSH
Market value$44.1K
1.42%
Sole
349.01K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares1.02M
TypeSH
Market value$43.8K
1.42%
Sole
1.02M
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares2.55M
TypeSH
Market value$43.0K
1.39%
Sole
2.55M
Shared
0.00
None
2.55M
Home Depot Inc/The
SOLEShares153.97K
TypeSH
Market value$42.5K
1.37%
Sole
153.97K
Shared
0.00
None
153.97K
Alexandria Real Estate Equities Inc
SOLEShares302.86K
TypeSH
Market value$42.5K
1.37%
Sole
302.86K
Shared
0.00
None
302.86K
Welltower Inc
SOLEShares646.59K
TypeSH
Market value$41.6K
1.34%
Sole
646.59K
Shared
0.00
None
646.59K
Union Pacific Corp
SOLEShares211.06K
TypeSH
Market value$41.1K
1.33%
Sole
211.06K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares245.57K
TypeSH
Market value$40.1K
1.30%
Sole
245.57K
Shared
0.00
None
245.57K
Eli Lilly & Co
SOLEShares123.23K
TypeSH
Market value$39.8K
1.29%
Sole
123.23K
Shared
0.00
None
123.23K
Enbridge Inc
SOLEShares996.01K
TypeSH
Market value$37.1K
1.20%
Sole
996.01K
Shared
0.00
None
996.01K
Bank of America Corp
SOLEShares1.23M
TypeSH
Market value$37.1K
1.20%
Sole
1.23M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares354.94K
TypeSH
Market value$37.1K
1.20%
Sole
354.94K
Shared
0.00
None
354.94K
NVIDIA Corp
SOLEShares297.95K
TypeSH
Market value$36.2K
1.17%
Sole
297.95K
Shared
0.00
None
297.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 1.26M | SH | $174.4K 5.64% | 1.26M | 0.00 | 1.26M |
Microsoft CorpSOLE | Common Stock | 726.46K | SH | $169.2K 5.47% | 726.46K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 883.37K | SH | $166.1K 5.37% | 883.37K | 0.00 | 883.37K |
Alphabet IncSOLE | Common Stock | 1.15M | SH | $109.6K 3.54% | 1.15M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 880.07K | SH | $99.4K 3.22% | 880.07K | 0.00 | 880.07K |
American Tower CorpSOLE | REIT | 415.58K | SH | $89.2K 2.89% | 415.58K | 0.00 | 315.13K |
Equinix IncSOLE | REIT | 138.20K | SH | $78.6K 2.54% | 138.20K | 0.00 | 22.68K |
NextEra Energy IncSOLE | Common Stock | 907.82K | SH | $71.2K 2.30% | 907.82K | 0.00 | 518.97K |
UnitedHealth Group IncSOLE | Common Stock | 121.10K | SH | $61.2K 1.98% | 121.10K | 0.00 | 121.10K |
Visa IncSOLE | Common Stock | 297.64K | SH | $52.9K 1.71% | 297.64K | 0.00 | 297.64K |
Chevron CorpSOLE | Common Stock | 313.94K | SH | $45.1K 1.46% | 313.94K | 0.00 | 313.94K |
Berkshire Hathaway IncSOLE | Common Stock | 168.23K | SH | $44.9K 1.45% | 168.23K | 0.00 | 168.23K |
Procter & Gamble Co/TheSOLE | Common Stock | 349.01K | SH | $44.1K 1.42% | 349.01K | 0.00 | 0.00 |
KKR & Co IncSOLE | Common Stock | 1.02M | SH | $43.8K 1.42% | 1.02M | 0.00 | 0.00 |
Ares Capital CorpSOLE | Common Stock | 2.55M | SH | $43.0K 1.39% | 2.55M | 0.00 | 2.55M |
Home Depot Inc/TheSOLE | Common Stock | 153.97K | SH | $42.5K 1.37% | 153.97K | 0.00 | 153.97K |
Alexandria Real Estate Equities IncSOLE | REIT | 302.86K | SH | $42.5K 1.37% | 302.86K | 0.00 | 302.86K |
Welltower IncSOLE | REIT | 646.59K | SH | $41.6K 1.34% | 646.59K | 0.00 | 646.59K |
Union Pacific CorpSOLE | Common Stock | 211.06K | SH | $41.1K 1.33% | 211.06K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 245.57K | SH | $40.1K 1.30% | 245.57K | 0.00 | 245.57K |
Eli Lilly & CoSOLE | Common Stock | 123.23K | SH | $39.8K 1.29% | 123.23K | 0.00 | 123.23K |
Enbridge IncSOLE | Common Stock | 996.01K | SH | $37.1K 1.20% | 996.01K | 0.00 | 996.01K |
Bank of America CorpSOLE | Common Stock | 1.23M | SH | $37.1K 1.20% | 1.23M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 354.94K | SH | $37.1K 1.20% | 354.94K | 0.00 | 354.94K |
NVIDIA CorpSOLE | Common Stock | 297.95K | SH | $36.2K 1.17% | 297.95K | 0.00 | 297.95K |
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