Filed: 4/24/2024ACC: 0001876496-24-000002
📋 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 $4.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$4.48M
Total AUM (reported)
35.16M
Total Shares
Allocation by class
COMMON STOCK$3.84M85.8%
REIT$324.5K7.2%
ETP$289.6K6.5%
ADR$21.3K0.5%
Portfolio Concentration
Top 3$862.1K19.3%
4–10$954.2K21.3%
11–25$956.1K21.4%
Rest$1.71M38.1%
Top 3 weight
19.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 35.16M
Sole
Full voting authority
35.16M
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:
Microsoft Corp
SOLEShares753.50K
TypeSH
Market value$316.8K
7.07%
Sole
753.50K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.16M
TypeSH
Market value$289.6K
6.47%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares283.24K
TypeSH
Market value$255.7K
5.71%
Sole
283.24K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.33M
TypeSH
Market value$228.2K
5.10%
Sole
1.33M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.23M
TypeSH
Market value$185.4K
4.14%
Sole
1.23M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.01M
TypeSH
Market value$181.7K
4.06%
Sole
1.01M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares229.36K
TypeSH
Market value$96.4K
2.15%
Sole
229.36K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares69.65K
TypeSH
Market value$92.2K
2.06%
Sole
69.65K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares110K
TypeSH
Market value$85.5K
1.91%
Sole
110K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares423.49K
TypeSH
Market value$84.8K
1.89%
Sole
423.49K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares399.85K
TypeSH
Market value$78.9K
1.76%
Sole
399.85K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.22M
TypeSH
Market value$78.2K
1.75%
Sole
1.22M
Shared
0.00
None
0.00
Equinix Inc
SOLEShares91.20K
TypeSH
Market value$75.2K
1.68%
Sole
91.20K
Shared
0.00
None
0.00
Visa Inc
SOLEShares259.75K
TypeSH
Market value$72.4K
1.62%
Sole
259.75K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares140.06K
TypeSH
Market value$69.2K
1.55%
Sole
140.06K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares175.47K
TypeSH
Market value$67.3K
1.50%
Sole
175.47K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares137.54K
TypeSH
Market value$66.7K
1.49%
Sole
137.54K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares401.51K
TypeSH
Market value$65.1K
1.45%
Sole
401.51K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares475.22K
TypeSH
Market value$62.7K
1.40%
Sole
475.22K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares1.82M
TypeSH
Market value$55.9K
1.25%
Sole
1.82M
Shared
0.00
None
0.00
Chevron Corp
SOLEShares345.08K
TypeSH
Market value$54.4K
1.21%
Sole
345.08K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares429.82K
TypeSH
Market value$53.9K
1.20%
Sole
429.82K
Shared
0.00
None
0.00
Linde PLC
SOLEShares114.68K
TypeSH
Market value$53.2K
1.19%
Sole
114.68K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares551.59K
TypeSH
Market value$51.5K
1.15%
Sole
551.59K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares854.85K
TypeSH
Market value$51.4K
1.15%
Sole
854.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 753.50K | SH | $316.8K 7.07% | 753.50K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.16M | SH | $289.6K 6.47% | 1.16M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 283.24K | SH | $255.7K 5.71% | 283.24K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.33M | SH | $228.2K 5.10% | 1.33M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.23M | SH | $185.4K 4.14% | 1.23M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.01M | SH | $181.7K 4.06% | 1.01M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 229.36K | SH | $96.4K 2.15% | 229.36K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 69.65K | SH | $92.2K 2.06% | 69.65K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 110K | SH | $85.5K 1.91% | 110K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 423.49K | SH | $84.8K 1.89% | 423.49K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 399.85K | SH | $78.9K 1.76% | 399.85K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.22M | SH | $78.2K 1.75% | 1.22M | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 91.20K | SH | $75.2K 1.68% | 91.20K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 259.75K | SH | $72.4K 1.62% | 259.75K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 140.06K | SH | $69.2K 1.55% | 140.06K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 175.47K | SH | $67.3K 1.50% | 175.47K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 137.54K | SH | $66.7K 1.49% | 137.54K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 401.51K | SH | $65.1K 1.45% | 401.51K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common Stock | 475.22K | SH | $62.7K 1.40% | 475.22K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 1.82M | SH | $55.9K 1.25% | 1.82M | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 345.08K | SH | $54.4K 1.21% | 345.08K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 429.82K | SH | $53.9K 1.20% | 429.82K | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 114.68K | SH | $53.2K 1.19% | 114.68K | 0.00 | 0.00 |
Welltower IncSOLE | REIT | 551.59K | SH | $51.5K 1.15% | 551.59K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 854.85K | SH | $51.4K 1.15% | 854.85K | 0.00 | 0.00 |
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