BORDER TO COAST PENSIONS PARTNERSHIP LTD

PrivateCIK: 1876496
Location

LEEDS, X0

89
Positions
$7.27M
Total AUM (reported)
49.74M
Total Shares

Allocation by class

TOTAL AUM$7.27M89 positions
COMMON STOCK$6.73M92.6%
ETP$348.6K4.8%
REIT$167.7K2.3%
ADR$22.7K0.3%

Portfolio Concentration

Top 319.2%4–1026.7%11–2521.8%Rest32.4%TOP 1045.9%0%100%
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

SOLE
Common Stock
Shares2.53M
TypeSH
Market value$577.6K
7.95%
Sole
2.53M
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares1.23M
TypeSH
Market value$408.6K
5.62%
Sole
1.23M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares794.65K
TypeSH
Market value$407.0K
5.60%
Sole
794.65K
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares1.12M
TypeSH
Market value$383.9K
5.28%
Sole
1.12M
Shared
0.00
None
0.00

Vanguard Morningstar Mid-Cap ETF

SOLE
ETP
Shares4.33M
TypeSH
Market value$338.9K
4.66%
Sole
4.33M
Shared
0.00
None
0.00

AstraZeneca PLC

SOLE
Common Stock
Shares2.06M
TypeSH
Market value$336.3K
4.63%
Sole
2.06M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares1.09M
TypeSH
Market value$271.1K
3.73%
Sole
1.09M
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares424.76K
TypeSH
Market value$259.5K
3.57%
Sole
424.76K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares550.74K
TypeSH
Market value$193.1K
2.66%
Sole
550.74K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
Common Stock
Shares135.69K
TypeSH
Market value$156.8K
2.16%
Sole
135.69K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares215.96K
TypeSH
Market value$156.4K
2.15%
Sole
215.96K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares439.94K
TypeSH
Market value$145.3K
2.00%
Sole
439.94K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Common Stock
Shares254.30K
TypeSH
Market value$129.8K
1.79%
Sole
254.30K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common Stock
Shares249.38K
TypeSH
Market value$124.0K
1.71%
Sole
249.38K
Shared
0.00
None
0.00

UBS Group AG

SOLE
Common Stock
Shares2.51M
TypeSH
Market value$120.9K
1.66%
Sole
2.51M
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares1.01M
TypeSH
Market value$108.3K
1.49%
Sole
1.01M
Shared
0.00
None
0.00

TotalEnergies SE

SOLE
Common Stock
Shares1.16M
TypeSH
Market value$99.3K
1.37%
Sole
1.16M
Shared
0.00
None
0.00

NextEra Energy Inc

SOLE
Common Stock
Shares1.28M
TypeSH
Market value$96.9K
1.33%
Sole
1.28M
Shared
0.00
None
0.00

Mastercard Inc

SOLE
Common Stock
Shares175.36K
TypeSH
Market value$96.6K
1.33%
Sole
175.36K
Shared
0.00
None
0.00

RTX Corp

SOLE
Common Stock
Shares489.51K
TypeSH
Market value$90.7K
1.25%
Sole
489.51K
Shared
0.00
None
0.00

Visa Inc

SOLE
Common Stock
Shares240.93K
TypeSH
Market value$86.4K
1.19%
Sole
240.93K
Shared
0.00
None
0.00

Texas Instruments Inc

SOLE
Common Stock
Shares297.66K
TypeSH
Market value$83.2K
1.15%
Sole
297.66K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares407.36K
TypeSH
Market value$83.1K
1.14%
Sole
407.36K
Shared
0.00
None
0.00

West Pharmaceutical Services Inc

SOLE
Common Stock
Shares219.39K
TypeSH
Market value$81.2K
1.12%
Sole
219.39K
Shared
0.00
None
0.00

Intel Corp

SOLE
Common Stock
Shares670.11K
TypeSH
Market value$80.4K
1.11%
Sole
670.11K
Shared
0.00
None
0.00
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