Filed: 10/10/2023ACC: 0001876496-23-000010
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $3.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$3.76M
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COMMON STOCK$3.14M83.6%
ETP$312.5K8.3%
REIT$285.7K7.6%
ADR$18.5K0.5%
Portfolio Concentration
Top 3$700.3K18.6%
4–10$718.6K19.1%
11–25$847.5K22.5%
Rest$1.49M39.7%
Top 3 weight
18.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
36.27M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Vanguard Mid-Cap ETF
SOLEShares1.14M
TypeSH
Market value$237.5K
6.32%
Sole
1.14M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares741K
TypeSH
Market value$232.4K
6.18%
Sole
741K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.35M
TypeSH
Market value$230.4K
6.13%
Sole
1.35M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.21M
TypeSH
Market value$159.9K
4.26%
Sole
1.21M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares300.84K
TypeSH
Market value$129.6K
3.45%
Sole
300.84K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares989.29K
TypeSH
Market value$124.6K
3.32%
Sole
989.29K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares223.86K
TypeSH
Market value$79.9K
2.13%
Sole
223.86K
Shared
0.00
None
0.00
Visa Inc
SOLEShares339.75K
TypeSH
Market value$78.7K
2.09%
Sole
339.75K
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares908K
TypeSH
Market value$75.0K
2.00%
Sole
908K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares435.88K
TypeSH
Market value$70.8K
1.88%
Sole
435.88K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares137.16K
TypeSH
Market value$70.0K
1.86%
Sole
137.16K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares94.78K
TypeSH
Market value$68.3K
1.82%
Sole
94.78K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares123.52K
TypeSH
Market value$67.3K
1.79%
Sole
123.52K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.13M
TypeSH
Market value$64.3K
1.71%
Sole
1.13M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares414.49K
TypeSH
Market value$61.2K
1.63%
Sole
414.49K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares345.08K
TypeSH
Market value$58.9K
1.57%
Sole
345.08K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares401.51K
TypeSH
Market value$58.8K
1.56%
Sole
401.51K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares68.60K
TypeSH
Market value$57.1K
1.52%
Sole
68.60K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares175.47K
TypeSH
Market value$53.3K
1.42%
Sole
175.47K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares651.59K
TypeSH
Market value$52.4K
1.39%
Sole
651.59K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares475.22K
TypeSH
Market value$49.6K
1.32%
Sole
475.22K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares285K
TypeSH
Market value$48.1K
1.28%
Sole
285K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares93.34K
TypeSH
Market value$47.1K
1.25%
Sole
93.34K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares284.95K
TypeSH
Market value$46.3K
1.23%
Sole
284.95K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares1.82M
TypeSH
Market value$44.9K
1.19%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid-Cap ETFSOLE | ETP | 1.14M | SH | $237.5K 6.32% | 1.14M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 741K | SH | $232.4K 6.18% | 741K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.35M | SH | $230.4K 6.13% | 1.35M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.21M | SH | $159.9K 4.26% | 1.21M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 300.84K | SH | $129.6K 3.45% | 300.84K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 989.29K | SH | $124.6K 3.32% | 989.29K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 223.86K | SH | $79.9K 2.13% | 223.86K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 339.75K | SH | $78.7K 2.09% | 339.75K | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETP | 908K | SH | $75.0K 2.00% | 908K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 435.88K | SH | $70.8K 1.88% | 435.88K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 137.16K | SH | $70.0K 1.86% | 137.16K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 94.78K | SH | $68.3K 1.82% | 94.78K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 123.52K | SH | $67.3K 1.79% | 123.52K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.13M | SH | $64.3K 1.71% | 1.13M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 414.49K | SH | $61.2K 1.63% | 414.49K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 345.08K | SH | $58.9K 1.57% | 345.08K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 401.51K | SH | $58.8K 1.56% | 401.51K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 68.60K | SH | $57.1K 1.52% | 68.60K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 175.47K | SH | $53.3K 1.42% | 175.47K | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 651.59K | SH | $52.4K 1.39% | 651.59K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 475.22K | SH | $49.6K 1.32% | 475.22K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common Stock | 285K | SH | $48.1K 1.28% | 285K | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 93.34K | SH | $47.1K 1.25% | 93.34K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 284.95K | SH | $46.3K 1.23% | 284.95K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 1.82M | SH | $44.9K 1.19% | 1.82M | 0.00 | 0.00 |
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