Filed: 1/26/2026ACC: 0001876496-26-000001
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $5.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$5.74M
Total AUM (reported)
38.73M
Total Shares
Allocation by class
COMMON STOCK$5.14M89.5%
ETP$352.0K6.1%
REIT$220.5K3.8%
ADR$23.3K0.4%
CLOSED-END FUND$6.5K0.1%
Portfolio Concentration
Top 3$1.14M19.9%
4–10$1.41M24.6%
11–25$1.25M21.7%
Rest$1.94M33.8%
Top 3 weight
19.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 38.73M
Sole
Full voting authority
38.73M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
NVIDIA Corp
SOLEShares2.17M
TypeSH
Market value$406.3K
7.08%
Sole
2.17M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares824.77K
TypeSH
Market value$399.6K
6.96%
Sole
824.77K
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.23M
TypeSH
Market value$335.1K
5.84%
Sole
1.23M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares1.14M
TypeSH
Market value$332.3K
5.79%
Sole
1.14M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares980.69K
TypeSH
Market value$307.5K
5.36%
Sole
980.69K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares965.65K
TypeSH
Market value$223.3K
3.89%
Sole
965.65K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares538.49K
TypeSH
Market value$186.7K
3.25%
Sole
538.49K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares430.24K
TypeSH
Market value$138.9K
2.42%
Sole
430.24K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares200.44K
TypeSH
Market value$116.4K
2.03%
Sole
200.44K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares164.91K
TypeSH
Market value$109.1K
1.90%
Sole
164.91K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares215.99K
TypeSH
Market value$108.8K
1.89%
Sole
215.99K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.31M
TypeSH
Market value$107.8K
1.88%
Sole
2.31M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.20M
TypeSH
Market value$96.8K
1.69%
Sole
1.20M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.19M
TypeSH
Market value$92.0K
1.60%
Sole
1.19M
Shared
0.00
None
0.00
RTX Corp
SOLEShares486.65K
TypeSH
Market value$89.4K
1.56%
Sole
486.65K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares751.46K
TypeSH
Market value$83.9K
1.46%
Sole
751.46K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares340.87K
TypeSH
Market value$79.0K
1.38%
Sole
340.87K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares72.66K
TypeSH
Market value$78.2K
1.36%
Sole
72.66K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares1.40M
TypeSH
Market value$77.0K
1.34%
Sole
1.40M
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares662.52K
TypeSH
Market value$75.5K
1.32%
Sole
662.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares130.34K
TypeSH
Market value$74.5K
1.30%
Sole
130.34K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares162.12K
TypeSH
Market value$73.0K
1.27%
Sole
162.12K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares207.24K
TypeSH
Market value$71.4K
1.24%
Sole
207.24K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares399.76K
TypeSH
Market value$70.3K
1.22%
Sole
399.76K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares207.34K
TypeSH
Market value$68.6K
1.19%
Sole
207.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 2.17M | SH | $406.3K 7.08% | 2.17M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 824.77K | SH | $399.6K 6.96% | 824.77K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.23M | SH | $335.1K 5.84% | 1.23M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETP | 1.14M | SH | $332.3K 5.79% | 1.14M | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 980.69K | SH | $307.5K 5.36% | 980.69K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 965.65K | SH | $223.3K 3.89% | 965.65K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 538.49K | SH | $186.7K 3.25% | 538.49K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 430.24K | SH | $138.9K 2.42% | 430.24K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Common Stock | 200.44K | SH | $116.4K 2.03% | 200.44K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 164.91K | SH | $109.1K 1.90% | 164.91K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 215.99K | SH | $108.8K 1.89% | 215.99K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 2.31M | SH | $107.8K 1.88% | 2.31M | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.20M | SH | $96.8K 1.69% | 1.20M | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 1.19M | SH | $92.0K 1.60% | 1.19M | 0.00 | 0.00 |
RTX CorpSOLE | Common Stock | 486.65K | SH | $89.4K 1.56% | 486.65K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 751.46K | SH | $83.9K 1.46% | 751.46K | 0.00 | 0.00 |
Union Pacific CorpSOLE | Common Stock | 340.87K | SH | $79.0K 1.38% | 340.87K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 72.66K | SH | $78.2K 1.36% | 72.66K | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 1.40M | SH | $77.0K 1.34% | 1.40M | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | Common Stock | 662.52K | SH | $75.5K 1.32% | 662.52K | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 130.34K | SH | $74.5K 1.30% | 130.34K | 0.00 | 0.00 |
Tesla IncSOLE | Common Stock | 162.12K | SH | $73.0K 1.27% | 162.12K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | Common Stock | 207.24K | SH | $71.4K 1.24% | 207.24K | 0.00 | 0.00 |
American Tower CorpSOLE | REIT | 399.76K | SH | $70.3K 1.22% | 399.76K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common Stock | 207.34K | SH | $68.6K 1.19% | 207.34K | 0.00 | 0.00 |
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