BORDER TO COAST PENSIONS PARTNERSHIP LTD

PrivateCIK: 1876496
Location

LEEDS, X0

92
Positions
$5.92M
Total AUM (reported)
42.35M
Total Shares

Allocation by class

TOTAL AUM$5.92M92 positions
COMMON STOCK$5.33M90.1%
ETP$310.2K5.2%
REIT$251.5K4.2%
ADR$22.8K0.4%
CLOSED-END FUND$4.3K0.1%

Portfolio Concentration

Top 318.6%4–1023.5%11–2521.5%Rest36.3%TOP 1042.1%0%100%
Top 3$1.10M18.6%
4–10$1.39M23.5%
11–25$1.27M21.5%
Rest$2.15M36.3%

Top 3 weight

18.6%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 42.35M

Sole

Full voting authority

42.35M

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)

Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:

AstraZeneca PLC

SOLE
Common Stock
Shares2.05M
TypeSH
Market value$398.3K
6.73%
Sole
2.05M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common Stock
Shares2.25M
TypeSH
Market value$393.3K
6.64%
Sole
2.25M
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares1.21M
TypeSH
Market value$308.9K
5.22%
Sole
1.21M
Shared
0.00
None
0.00

Vanguard Mid-Cap ETF

SOLE
ETP
Shares1.02M
TypeSH
Market value$293.3K
4.95%
Sole
1.02M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares1.01M
TypeSH
Market value$292.4K
4.94%
Sole
1.01M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares620.61K
TypeSH
Market value$230.4K
3.89%
Sole
620.61K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares989.30K
TypeSH
Market value$206.7K
3.49%
Sole
989.30K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares462.58K
TypeSH
Market value$143.6K
2.43%
Sole
462.58K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares399.40K
TypeSH
Market value$117.8K
1.99%
Sole
399.40K
Shared
0.00
None
0.00

NextEra Energy Inc

SOLE
Common Stock
Shares1.18M
TypeSH
Market value$109.8K
1.85%
Sole
1.18M
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
Common Stock
Shares226.37K
TypeSH
Market value$108.8K
1.84%
Sole
226.37K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares187.95K
TypeSH
Market value$107.9K
1.82%
Sole
187.95K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
Common Stock
Shares115.95K
TypeSH
Market value$107.0K
1.81%
Sole
115.95K
Shared
0.00
None
0.00

TotalEnergies SE

SOLE
Common Stock
Shares1.12M
TypeSH
Market value$104.3K
1.76%
Sole
1.12M
Shared
0.00
None
0.00

RTX Corp

SOLE
Common Stock
Shares486.65K
TypeSH
Market value$94.2K
1.59%
Sole
486.65K
Shared
0.00
None
0.00

UBS Group AG

SOLE
Common Stock
Shares2.31M
TypeSH
Market value$88.5K
1.49%
Sole
2.31M
Shared
0.00
None
0.00

Walmart Inc

SOLE
Common Stock
Shares631.92K
TypeSH
Market value$78.8K
1.33%
Sole
631.92K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
Common Stock
Shares380.76K
TypeSH
Market value$77.7K
1.31%
Sole
380.76K
Shared
0.00
None
0.00

Chevron Corp

SOLE
Common Stock
Shares369.75K
TypeSH
Market value$76.7K
1.30%
Sole
369.75K
Shared
0.00
None
0.00

American Tower Corp

SOLE
REIT
Shares437K
TypeSH
Market value$75.6K
1.28%
Sole
437K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares970.05K
TypeSH
Market value$75.5K
1.28%
Sole
970.05K
Shared
0.00
None
0.00

Netflix Inc

SOLE
Common Stock
Shares744.61K
TypeSH
Market value$71.8K
1.21%
Sole
744.61K
Shared
0.00
None
0.00

Applied Materials Inc

SOLE
Common Stock
Shares205.38K
TypeSH
Market value$70.4K
1.19%
Sole
205.38K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
Common Stock
Shares139.84K
TypeSH
Market value$70.1K
1.18%
Sole
139.84K
Shared
0.00
None
0.00

Tesla Inc

SOLE
Common Stock
Shares179.01K
TypeSH
Market value$66.8K
1.13%
Sole
179.01K
Shared
0.00
None
0.00
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