Filed: 10/21/2024ACC: 0001876496-24-000004
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $4.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$4.90M
Total AUM (reported)
39.07M
Total Shares
Allocation by class
COMMON STOCK$4.22M86.1%
ETP$361.0K7.4%
REIT$288.2K5.9%
ADR$24.0K0.5%
CLOSED-END FUND$7.3K0.1%
Portfolio Concentration
Top 3$928.4K18.9%
4–10$1.09M22.2%
11–25$1.04M21.2%
Rest$1.85M37.7%
Top 3 weight
18.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 39.07M
Sole
Full voting authority
39.07M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Microsoft Corp
SOLEShares760.01K
TypeSH
Market value$326.1K
6.65%
Sole
760.01K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.17M
TypeSH
Market value$307.8K
6.28%
Sole
1.17M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.27M
TypeSH
Market value$294.6K
6.01%
Sole
1.27M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.37M
TypeSH
Market value$287.2K
5.86%
Sole
2.37M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.06M
TypeSH
Market value$196.4K
4.01%
Sole
1.06M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.17M
TypeSH
Market value$193.4K
3.95%
Sole
1.17M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares674.37K
TypeSH
Market value$116.0K
2.37%
Sole
674.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares231.34K
TypeSH
Market value$106.2K
2.17%
Sole
231.34K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.22M
TypeSH
Market value$102.5K
2.09%
Sole
1.22M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares151.39K
TypeSH
Market value$86.4K
1.76%
Sole
151.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares407.52K
TypeSH
Market value$85.7K
1.75%
Sole
407.52K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares95.22K
TypeSH
Market value$84.1K
1.72%
Sole
95.22K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares141.26K
TypeSH
Market value$82.4K
1.68%
Sole
141.26K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares198.74K
TypeSH
Market value$80.3K
1.64%
Sole
198.74K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares321.80K
TypeSH
Market value$74.6K
1.52%
Sole
321.80K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares923.38K
TypeSH
Market value$74.3K
1.52%
Sole
923.38K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares433.54K
TypeSH
Market value$73.7K
1.50%
Sole
433.54K
Shared
0.00
None
0.00
Visa Inc
SOLEShares262K
TypeSH
Market value$71.8K
1.47%
Sole
262K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares404.98K
TypeSH
Market value$69.9K
1.43%
Sole
404.98K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares67.50K
TypeSH
Market value$59.7K
1.22%
Sole
67.50K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares445K
TypeSH
Market value$57.9K
1.18%
Sole
445K
Shared
0.00
None
0.00
Coca-Cola Co/The
SOLEShares788K
TypeSH
Market value$56.5K
1.15%
Sole
788K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares475K
TypeSH
Market value$56.3K
1.15%
Sole
475K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares1.82M
TypeSH
Market value$56.0K
1.14%
Sole
1.82M
Shared
0.00
None
0.00
Linde PLC
SOLEShares115.67K
TypeSH
Market value$55.0K
1.12%
Sole
115.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 760.01K | SH | $326.1K 6.65% | 760.01K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.17M | SH | $307.8K 6.28% | 1.17M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.27M | SH | $294.6K 6.01% | 1.27M | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 2.37M | SH | $287.2K 5.86% | 2.37M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.06M | SH | $196.4K 4.01% | 1.06M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.17M | SH | $193.4K 3.95% | 1.17M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 674.37K | SH | $116.0K 2.37% | 674.37K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 231.34K | SH | $106.2K 2.17% | 231.34K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.22M | SH | $102.5K 2.09% | 1.22M | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 151.39K | SH | $86.4K 1.76% | 151.39K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 407.52K | SH | $85.7K 1.75% | 407.52K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 95.22K | SH | $84.1K 1.72% | 95.22K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 141.26K | SH | $82.4K 1.68% | 141.26K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 198.74K | SH | $80.3K 1.64% | 198.74K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 321.80K | SH | $74.6K 1.52% | 321.80K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 923.38K | SH | $74.3K 1.52% | 923.38K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 433.54K | SH | $73.7K 1.50% | 433.54K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 262K | SH | $71.8K 1.47% | 262K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 404.98K | SH | $69.9K 1.43% | 404.98K | 0.00 | 0.00 |
Equinix IncSOLE | REIT | 67.50K | SH | $59.7K 1.22% | 67.50K | 0.00 | 0.00 |
KKR & Co IncSOLE | Common Stock | 445K | SH | $57.9K 1.18% | 445K | 0.00 | 0.00 |
Coca-Cola Co/TheSOLE | Common Stock | 788K | SH | $56.5K 1.15% | 788K | 0.00 | 0.00 |
Iron Mountain IncSOLE | REIT | 475K | SH | $56.3K 1.15% | 475K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 1.82M | SH | $56.0K 1.14% | 1.82M | 0.00 | 0.00 |
Linde PLCSOLE | Common Stock | 115.67K | SH | $55.0K 1.12% | 115.67K | 0.00 | 0.00 |
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