Filed: 1/16/2024ACC: 0001876496-24-000001
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $4.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$4.10M
Total AUM (reported)
34.99M
Total Shares
Allocation by class
COMMON STOCK$3.44M84.0%
REIT$326.0K8.0%
ETP$309.6K7.6%
ADR$19.2K0.5%
Portfolio Concentration
Top 3$809.6K19.8%
4–10$796.3K19.4%
11–25$885.0K21.6%
Rest$1.61M39.2%
Top 3 weight
19.8%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 34.99M
Sole
Full voting authority
34.99M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Microsoft Corp
SOLEShares753.50K
TypeSH
Market value$283.3K
6.91%
Sole
753.50K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.16M
TypeSH
Market value$269.8K
6.59%
Sole
1.16M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.33M
TypeSH
Market value$256.4K
6.26%
Sole
1.33M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.21M
TypeSH
Market value$168.8K
4.12%
Sole
1.21M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.01M
TypeSH
Market value$153.2K
3.74%
Sole
1.01M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares300.84K
TypeSH
Market value$149.0K
3.64%
Sole
300.84K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares423.38K
TypeSH
Market value$91.4K
2.23%
Sole
423.38K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares229.36K
TypeSH
Market value$81.8K
2.00%
Sole
229.36K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares69.65K
TypeSH
Market value$77.7K
1.90%
Sole
69.65K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares92.28K
TypeSH
Market value$74.3K
1.81%
Sole
92.28K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares140.06K
TypeSH
Market value$73.7K
1.80%
Sole
140.06K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.19M
TypeSH
Market value$72.6K
1.77%
Sole
1.19M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares423.49K
TypeSH
Market value$72.0K
1.76%
Sole
423.49K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares116.12K
TypeSH
Market value$67.7K
1.65%
Sole
116.12K
Shared
0.00
None
0.00
Visa Inc
SOLEShares259.75K
TypeSH
Market value$67.6K
1.65%
Sole
259.75K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares175.47K
TypeSH
Market value$60.8K
1.48%
Sole
175.47K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares401.51K
TypeSH
Market value$58.8K
1.44%
Sole
401.51K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares1.82M
TypeSH
Market value$56.4K
1.38%
Sole
1.82M
Shared
0.00
None
0.00
Adobe Inc
SOLEShares93.34K
TypeSH
Market value$55.7K
1.36%
Sole
93.34K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares475.22K
TypeSH
Market value$51.8K
1.26%
Sole
475.22K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares345.08K
TypeSH
Market value$51.5K
1.26%
Sole
345.08K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares207.20K
TypeSH
Market value$50.9K
1.24%
Sole
207.20K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares551.59K
TypeSH
Market value$49.7K
1.21%
Sole
551.59K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares137.54K
TypeSH
Market value$48.7K
1.19%
Sole
137.54K
Shared
0.00
None
0.00
Linde PLC
SOLEShares114.68K
TypeSH
Market value$47.1K
1.15%
Sole
114.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 753.50K | SH | $283.3K 6.91% | 753.50K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.16M | SH | $269.8K 6.59% | 1.16M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.33M | SH | $256.4K 6.26% | 1.33M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.21M | SH | $168.8K 4.12% | 1.21M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.01M | SH | $153.2K 3.74% | 1.01M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 300.84K | SH | $149.0K 3.64% | 300.84K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 423.38K | SH | $91.4K 2.23% | 423.38K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 229.36K | SH | $81.8K 2.00% | 229.36K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 69.65K | SH | $77.7K 1.90% | 69.65K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 92.28K | SH | $74.3K 1.81% | 92.28K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 140.06K | SH | $73.7K 1.80% | 140.06K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.19M | SH | $72.6K 1.77% | 1.19M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 423.49K | SH | $72.0K 1.76% | 423.49K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 116.12K | SH | $67.7K 1.65% | 116.12K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 259.75K | SH | $67.6K 1.65% | 259.75K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 175.47K | SH | $60.8K 1.48% | 175.47K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 401.51K | SH | $58.8K 1.44% | 401.51K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 1.82M | SH | $56.4K 1.38% | 1.82M | 0.00 | 0.00 |
Adobe IncSOLE | Common Stock | 93.34K | SH | $55.7K 1.36% | 93.34K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 475.22K | SH | $51.8K 1.26% | 475.22K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 345.08K | SH | $51.5K 1.26% | 345.08K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 207.20K | SH | $50.9K 1.24% | 207.20K | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 551.59K | SH | $49.7K 1.21% | 551.59K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 137.54K | SH | $48.7K 1.19% | 137.54K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 114.68K | SH | $47.1K 1.15% | 114.68K | 0.00 | 0.00 |
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