Filed: 7/14/2025ACC: 0001876496-25-000004
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $5.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$5.45M
Total AUM (reported)
40.32M
Total Shares
Allocation by class
COMMON STOCK$4.77M87.5%
ETP$378.7K7.0%
REIT$261.1K4.8%
ADR$29.3K0.5%
CLOSED-END FUND$9.2K0.2%
Portfolio Concentration
Top 3$1.14M21.0%
4–10$1.21M22.2%
11–25$1.16M21.3%
Rest$1.93M35.4%
Top 3 weight
21.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 40.32M
Sole
Full voting authority
40.32M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Microsoft Corp
SOLEShares824.77K
TypeSH
Market value$410.3K
7.53%
Sole
824.77K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.51M
TypeSH
Market value$395.9K
7.27%
Sole
2.51M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.21M
TypeSH
Market value$338.6K
6.22%
Sole
1.21M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.14M
TypeSH
Market value$249.3K
4.58%
Sole
1.14M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.16M
TypeSH
Market value$238.3K
4.37%
Sole
1.16M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.14M
TypeSH
Market value$201.6K
3.70%
Sole
1.14M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares622.80K
TypeSH
Market value$171.7K
3.15%
Sole
622.80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares164.91K
TypeSH
Market value$121.7K
2.23%
Sole
164.91K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares398.70K
TypeSH
Market value$115.6K
2.12%
Sole
398.70K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares231.34K
TypeSH
Market value$112.4K
2.06%
Sole
231.34K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares491.34K
TypeSH
Market value$107.4K
1.97%
Sole
491.34K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares65.40K
TypeSH
Market value$87.6K
1.61%
Sole
65.40K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.24M
TypeSH
Market value$86.1K
1.58%
Sole
1.24M
Shared
0.00
None
0.00
Walmart Inc
SOLEShares871.84K
TypeSH
Market value$85.2K
1.57%
Sole
871.84K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares384.76K
TypeSH
Market value$85.0K
1.56%
Sole
384.76K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares222.37K
TypeSH
Market value$81.5K
1.50%
Sole
222.37K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares102.44K
TypeSH
Market value$79.9K
1.47%
Sole
102.44K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.31M
TypeSH
Market value$77.8K
1.43%
Sole
2.31M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares130.34K
TypeSH
Market value$73.2K
1.34%
Sole
130.34K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares307.27K
TypeSH
Market value$70.7K
1.30%
Sole
307.27K
Shared
0.00
None
0.00
Visa Inc
SOLEShares195.52K
TypeSH
Market value$69.4K
1.27%
Sole
195.52K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.40M
TypeSH
Market value$66.1K
1.21%
Sole
1.40M
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares404.98K
TypeSH
Market value$64.5K
1.18%
Sole
404.98K
Shared
0.00
None
0.00
Deere & Co
SOLEShares125.56K
TypeSH
Market value$63.8K
1.17%
Sole
125.56K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares502.96K
TypeSH
Market value$62.4K
1.15%
Sole
502.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common Stock | 824.77K | SH | $410.3K 7.53% | 824.77K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 2.51M | SH | $395.9K 7.27% | 2.51M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.21M | SH | $338.6K 6.22% | 1.21M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.14M | SH | $249.3K 4.58% | 1.14M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.16M | SH | $238.3K 4.37% | 1.16M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.14M | SH | $201.6K 3.70% | 1.14M | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 622.80K | SH | $171.7K 3.15% | 622.80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 164.91K | SH | $121.7K 2.23% | 164.91K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 398.70K | SH | $115.6K 2.12% | 398.70K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 231.34K | SH | $112.4K 2.06% | 231.34K | 0.00 | 0.00 |
Oracle CorpSOLE | Common Stock | 491.34K | SH | $107.4K 1.97% | 491.34K | 0.00 | 0.00 |
Netflix IncSOLE | Common Stock | 65.40K | SH | $87.6K 1.61% | 65.40K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.24M | SH | $86.1K 1.58% | 1.24M | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 871.84K | SH | $85.2K 1.57% | 871.84K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 384.76K | SH | $85.0K 1.56% | 384.76K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 222.37K | SH | $81.5K 1.50% | 222.37K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 102.44K | SH | $79.9K 1.47% | 102.44K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 2.31M | SH | $77.8K 1.43% | 2.31M | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 130.34K | SH | $73.2K 1.34% | 130.34K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 307.27K | SH | $70.7K 1.30% | 307.27K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 195.52K | SH | $69.4K 1.27% | 195.52K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 1.40M | SH | $66.1K 1.21% | 1.40M | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | Common Stock | 404.98K | SH | $64.5K 1.18% | 404.98K | 0.00 | 0.00 |
Deere & CoSOLE | Common Stock | 125.56K | SH | $63.8K 1.17% | 125.56K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock | 502.96K | SH | $62.4K 1.15% | 502.96K | 0.00 | 0.00 |
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