Filed: 2/8/2023ACC: 0001876496-23-000006
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.12M
Total AUM (reported)
39.36M
Total Shares
Allocation by class
COMMON STOCK$2.53M81.0%
REIT$366.5K11.8%
ETP$213.7K6.9%
ADR$12.6K0.4%
Portfolio Concentration
Top 3$488.4K15.7%
4–10$505.1K16.2%
11–25$686.5K22.0%
Rest$1.44M46.1%
Top 3 weight
15.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 39.36M
Sole
Full voting authority
39.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Vanguard Mid-Cap ETF
SOLEShares828.37K
TypeSH
Market value$168.8K
5.41%
Sole
828.37K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares681.46K
TypeSH
Market value$163.4K
5.24%
Sole
681.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.20M
TypeSH
Market value$156.2K
5.01%
Sole
1.20M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.10M
TypeSH
Market value$96.7K
3.10%
Sole
1.10M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares927.82K
TypeSH
Market value$77.6K
2.49%
Sole
927.82K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares355.58K
TypeSH
Market value$75.3K
2.42%
Sole
355.58K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares880.07K
TypeSH
Market value$73.9K
2.37%
Sole
880.07K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares95.20K
TypeSH
Market value$62.4K
2.00%
Sole
95.20K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares114.10K
TypeSH
Market value$60.5K
1.94%
Sole
114.10K
Shared
0.00
None
0.00
Visa Inc
SOLEShares282.64K
TypeSH
Market value$58.7K
1.88%
Sole
282.64K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares186.23K
TypeSH
Market value$57.5K
1.84%
Sole
186.23K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares295.94K
TypeSH
Market value$53.1K
1.70%
Sole
295.94K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares334.01K
TypeSH
Market value$50.6K
1.62%
Sole
334.01K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares354.94K
TypeSH
Market value$47.6K
1.53%
Sole
354.94K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares2.55M
TypeSH
Market value$47.0K
1.51%
Sole
2.55M
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares145.97K
TypeSH
Market value$46.1K
1.48%
Sole
145.97K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares406.94K
TypeSH
Market value$45.1K
1.45%
Sole
406.94K
Shared
0.00
None
0.00
Alexandria Real Estate Equities Inc
SOLEShares302.86K
TypeSH
Market value$44.1K
1.41%
Sole
302.86K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares297.95K
TypeSH
Market value$43.5K
1.40%
Sole
297.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares245.57K
TypeSH
Market value$43.4K
1.39%
Sole
245.57K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares1.10M
TypeSH
Market value$42.8K
1.37%
Sole
1.10M
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares917.82K
TypeSH
Market value$42.6K
1.37%
Sole
917.82K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares115.23K
TypeSH
Market value$42.2K
1.35%
Sole
115.23K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares201.06K
TypeSH
Market value$41.6K
1.33%
Sole
201.06K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares596.59K
TypeSH
Market value$39.1K
1.25%
Sole
596.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETFSOLE | ETP | 828.37K | SH | $168.8K 5.41% | 828.37K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 681.46K | SH | $163.4K 5.24% | 681.46K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.20M | SH | $156.2K 5.01% | 1.20M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.10M | SH | $96.7K 3.10% | 1.10M | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 927.82K | SH | $77.6K 2.49% | 927.82K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 355.58K | SH | $75.3K 2.42% | 355.58K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 880.07K | SH | $73.9K 2.37% | 880.07K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 95.20K | SH | $62.4K 2.00% | 95.20K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 114.10K | SH | $60.5K 1.94% | 114.10K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 282.64K | SH | $58.7K 1.88% | 282.64K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 186.23K | SH | $57.5K 1.84% | 186.23K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 295.94K | SH | $53.1K 1.70% | 295.94K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 334.01K | SH | $50.6K 1.62% | 334.01K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 354.94K | SH | $47.6K 1.53% | 354.94K | 0.00 | 0.00 |
Ares Capital CorpSOLE | Common Stock | 2.55M | SH | $47.0K 1.51% | 2.55M | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 145.97K | SH | $46.1K 1.48% | 145.97K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 406.94K | SH | $45.1K 1.45% | 406.94K | 0.00 | 0.00 |
Alexandria Real Estate Equities IncSOLE | REIT | 302.86K | SH | $44.1K 1.41% | 302.86K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 297.95K | SH | $43.5K 1.40% | 297.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 245.57K | SH | $43.4K 1.39% | 245.57K | 0.00 | 0.00 |
Enbridge IncSOLE | Common Stock | 1.10M | SH | $42.8K 1.37% | 1.10M | 0.00 | 0.00 |
KKR & Co IncSOLE | Common Stock | 917.82K | SH | $42.6K 1.37% | 917.82K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 115.23K | SH | $42.2K 1.35% | 115.23K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 201.06K | SH | $41.6K 1.33% | 201.06K | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 596.59K | SH | $39.1K 1.25% | 596.59K | 0.00 | 0.00 |
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