Filed: 5/18/2023ACC: 0001876496-23-000007
📋 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 $3.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.73M
Total AUM (reported)
40.03M
Total Shares
Allocation by class
COMMON STOCK$3.10M83.3%
REIT$341.2K9.2%
ETP$265.3K7.1%
ADR$17.4K0.5%
Portfolio Concentration
Top 3$680.8K18.3%
4–10$664.7K17.8%
11–25$780.1K20.9%
Rest$1.60M42.9%
Top 3 weight
18.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 40.03M
Sole
Full voting authority
40.03M
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:
Apple Inc
SOLEShares1.41M
TypeSH
Market value$232.6K
6.24%
Sole
1.41M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares795.71K
TypeSH
Market value$229.4K
6.16%
Sole
795.71K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.04M
TypeSH
Market value$218.7K
5.87%
Sole
1.04M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.26M
TypeSH
Market value$131.2K
3.52%
Sole
1.26M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.06M
TypeSH
Market value$109.3K
2.93%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares345.84K
TypeSH
Market value$96.1K
2.58%
Sole
345.84K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.20M
TypeSH
Market value$92.7K
2.49%
Sole
1.20M
Shared
0.00
None
0.00
American Tower Corp
SOLEShares425.88K
TypeSH
Market value$87.0K
2.34%
Sole
425.88K
Shared
0.00
None
0.00
Visa Inc
SOLEShares339.75K
TypeSH
Market value$76.6K
2.06%
Sole
339.75K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares99.78K
TypeSH
Market value$71.9K
1.93%
Sole
99.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares223.86K
TypeSH
Market value$69.1K
1.86%
Sole
223.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares137.16K
TypeSH
Market value$64.8K
1.74%
Sole
137.16K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares401.51K
TypeSH
Market value$59.7K
1.60%
Sole
401.51K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares355.75K
TypeSH
Market value$58.0K
1.56%
Sole
355.75K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares414.49K
TypeSH
Market value$54.0K
1.45%
Sole
414.49K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares175.47K
TypeSH
Market value$51.8K
1.39%
Sole
175.47K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares475.22K
TypeSH
Market value$50.6K
1.36%
Sole
475.22K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares671.59K
TypeSH
Market value$48.1K
1.29%
Sole
671.59K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares237.20K
TypeSH
Market value$47.7K
1.28%
Sole
237.20K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares138.52K
TypeSH
Market value$47.6K
1.28%
Sole
138.52K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares169.38K
TypeSH
Market value$47.4K
1.27%
Sole
169.38K
Shared
0.00
None
0.00
Ares Capital Corp
SOLEShares2.55M
TypeSH
Market value$46.5K
1.25%
Sole
2.55M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares295.19K
TypeSH
Market value$45.8K
1.23%
Sole
295.19K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares285K
TypeSH
Market value$44.9K
1.21%
Sole
285K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares709.85K
TypeSH
Market value$44.0K
1.18%
Sole
709.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 1.41M | SH | $232.6K 6.24% | 1.41M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 795.71K | SH | $229.4K 6.16% | 795.71K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.04M | SH | $218.7K 5.87% | 1.04M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.26M | SH | $131.2K 3.52% | 1.26M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.06M | SH | $109.3K 2.93% | 1.06M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 345.84K | SH | $96.1K 2.58% | 345.84K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.20M | SH | $92.7K 2.49% | 1.20M | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 425.88K | SH | $87.0K 2.34% | 425.88K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 339.75K | SH | $76.6K 2.06% | 339.75K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 99.78K | SH | $71.9K 1.93% | 99.78K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 223.86K | SH | $69.1K 1.86% | 223.86K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 137.16K | SH | $64.8K 1.74% | 137.16K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 401.51K | SH | $59.7K 1.60% | 401.51K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 355.75K | SH | $58.0K 1.56% | 355.75K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 414.49K | SH | $54.0K 1.45% | 414.49K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 175.47K | SH | $51.8K 1.39% | 175.47K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 475.22K | SH | $50.6K 1.36% | 475.22K | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 671.59K | SH | $48.1K 1.29% | 671.59K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 237.20K | SH | $47.7K 1.28% | 237.20K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 138.52K | SH | $47.6K 1.28% | 138.52K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 169.38K | SH | $47.4K 1.27% | 169.38K | 0.00 | 0.00 |
Ares Capital CorpSOLE | Common Stock | 2.55M | SH | $46.5K 1.25% | 2.55M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 295.19K | SH | $45.8K 1.23% | 295.19K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock | 285K | SH | $44.9K 1.21% | 285K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 709.85K | SH | $44.0K 1.18% | 709.85K | 0.00 | 0.00 |
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