Filed: 10/9/2026ACC: 0001876496-26-000004
📋 What this filing means
BORDER TO COAST PENSIONS PARTNERSHIP LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $7.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$7.27M
Total AUM (reported)
49.74M
Total Shares
Allocation by class
COMMON STOCK$6.73M92.6%
ETP$348.6K4.8%
REIT$167.7K2.3%
ADR$22.7K0.3%
Portfolio Concentration
Top 3$1.39M19.2%
4–10$1.94M26.7%
11–25$1.58M21.8%
Rest$2.35M32.4%
Top 3 weight
19.2%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 49.74M
Sole
Full voting authority
49.74M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA Corp
SOLEShares2.53M
TypeSH
Market value$577.6K
7.95%
Sole
2.53M
Shared
0.00
None
0.00
Apple Inc
SOLEShares1.23M
TypeSH
Market value$408.6K
5.62%
Sole
1.23M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares794.65K
TypeSH
Market value$407.0K
5.60%
Sole
794.65K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.12M
TypeSH
Market value$383.9K
5.28%
Sole
1.12M
Shared
0.00
None
0.00
Vanguard Morningstar Mid-Cap ETF
SOLEShares4.33M
TypeSH
Market value$338.9K
4.66%
Sole
4.33M
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares2.06M
TypeSH
Market value$336.3K
4.63%
Sole
2.06M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.09M
TypeSH
Market value$271.1K
3.73%
Sole
1.09M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares424.76K
TypeSH
Market value$259.5K
3.57%
Sole
424.76K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares550.74K
TypeSH
Market value$193.1K
2.66%
Sole
550.74K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares135.69K
TypeSH
Market value$156.8K
2.16%
Sole
135.69K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares215.96K
TypeSH
Market value$156.4K
2.15%
Sole
215.96K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares439.94K
TypeSH
Market value$145.3K
2.00%
Sole
439.94K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares254.30K
TypeSH
Market value$129.8K
1.79%
Sole
254.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares249.38K
TypeSH
Market value$124.0K
1.71%
Sole
249.38K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.51M
TypeSH
Market value$120.9K
1.66%
Sole
2.51M
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares1.01M
TypeSH
Market value$108.3K
1.49%
Sole
1.01M
Shared
0.00
None
0.00
TotalEnergies SE
SOLEShares1.16M
TypeSH
Market value$99.3K
1.37%
Sole
1.16M
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares1.28M
TypeSH
Market value$96.9K
1.33%
Sole
1.28M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares175.36K
TypeSH
Market value$96.6K
1.33%
Sole
175.36K
Shared
0.00
None
0.00
RTX Corp
SOLEShares489.51K
TypeSH
Market value$90.7K
1.25%
Sole
489.51K
Shared
0.00
None
0.00
Visa Inc
SOLEShares240.93K
TypeSH
Market value$86.4K
1.19%
Sole
240.93K
Shared
0.00
None
0.00
Texas Instruments Inc
SOLEShares297.66K
TypeSH
Market value$83.2K
1.15%
Sole
297.66K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares407.36K
TypeSH
Market value$83.1K
1.14%
Sole
407.36K
Shared
0.00
None
0.00
West Pharmaceutical Services Inc
SOLEShares219.39K
TypeSH
Market value$81.2K
1.12%
Sole
219.39K
Shared
0.00
None
0.00
Intel Corp
SOLEShares670.11K
TypeSH
Market value$80.4K
1.11%
Sole
670.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 2.53M | SH | $577.6K 7.95% | 2.53M | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 1.23M | SH | $408.6K 5.62% | 1.23M | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 794.65K | SH | $407.0K 5.60% | 794.65K | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 1.12M | SH | $383.9K 5.28% | 1.12M | 0.00 | 0.00 |
Vanguard Morningstar Mid-Cap ETFSOLE | ETP | 4.33M | SH | $338.9K 4.66% | 4.33M | 0.00 | 0.00 |
AstraZeneca PLCSOLE | Common Stock | 2.06M | SH | $336.3K 4.63% | 2.06M | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 1.09M | SH | $271.1K 3.73% | 1.09M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | Common Stock | 424.76K | SH | $259.5K 3.57% | 424.76K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 550.74K | SH | $193.1K 2.66% | 550.74K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 135.69K | SH | $156.8K 2.16% | 135.69K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common Stock | 215.96K | SH | $156.4K 2.15% | 215.96K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 439.94K | SH | $145.3K 2.00% | 439.94K | 0.00 | 0.00 |
Applied Materials IncSOLE | Common Stock | 254.30K | SH | $129.8K 1.79% | 254.30K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Common Stock | 249.38K | SH | $124.0K 1.71% | 249.38K | 0.00 | 0.00 |
UBS Group AGSOLE | Common Stock | 2.51M | SH | $120.9K 1.66% | 2.51M | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 1.01M | SH | $108.3K 1.49% | 1.01M | 0.00 | 0.00 |
TotalEnergies SESOLE | Common Stock | 1.16M | SH | $99.3K 1.37% | 1.16M | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common Stock | 1.28M | SH | $96.9K 1.33% | 1.28M | 0.00 | 0.00 |
Mastercard IncSOLE | Common Stock | 175.36K | SH | $96.6K 1.33% | 175.36K | 0.00 | 0.00 |
RTX CorpSOLE | Common Stock | 489.51K | SH | $90.7K 1.25% | 489.51K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 240.93K | SH | $86.4K 1.19% | 240.93K | 0.00 | 0.00 |
Texas Instruments IncSOLE | Common Stock | 297.66K | SH | $83.2K 1.15% | 297.66K | 0.00 | 0.00 |
Chevron CorpSOLE | Common Stock | 407.36K | SH | $83.1K 1.14% | 407.36K | 0.00 | 0.00 |
West Pharmaceutical Services IncSOLE | Common Stock | 219.39K | SH | $81.2K 1.12% | 219.39K | 0.00 | 0.00 |
Intel CorpSOLE | Common Stock | 670.11K | SH | $80.4K 1.11% | 670.11K | 0.00 | 0.00 |
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