13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 164 holding rows worth $6,322,161,000.
- Accession
- 0001876496-21-000001
- Filer
- CIK 1876496
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 202 entries on the cover page, a total value of $6,322,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,300,537,756 with VALUE read as dollars, detected, 13F file number 028-21344. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFountain Cap
- included managerUBS
- included managerLindsell Train
- included managerLoomis Sayles
- included manager91 Franchise
- included manager91 Value
- included managerHarris
- included managerJanus Henderson
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,646 | $259,204,954 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 1,022,561 | $200,522,446 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 67,480 | $168,042,247 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,287,066 | $157,794,851 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 905,160 | $155,517,532 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 830,741 | $140,608,658 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,303,419 | $129,223,815 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 379,260 | $112,683,950 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 68,726 | $108,855,659 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 429,449 | $108,091,997 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 651,358 | $106,927,463 | dollars, detected | principal |
| American Express Company | 025816109 | COM | 877,862 | $104,997,731 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 178,879 | $103,602,060 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 283,057 | $100,435,071 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 472,438 | $95,045,024 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,854,209 | $94,962,008 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 348,188 | $91,333,646 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 395,086 | $90,968,863 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 465,827 | $90,491,378 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 285,513 | $82,761,452 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 480,072 | $79,125,250 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 363,024 | $75,971,061 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 320,579 | $74,001,535 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,933,306 | $71,667,151 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 491,673 | $68,064,375 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,340,340 | $66,762,301 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 556,637 | $66,379,792 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 595,203 | $65,980,943 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 368,675 | $64,669,233 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 300,486 | $64,121,216 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 477,474 | $60,751,813 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,456 | $59,418,800 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 674,306 | $58,651,849 | dollars, detected | principal |
| MasterCard, Inc | 57636Q104 | COM | 217,319 | $57,433,118 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 567,000 | $56,983,500 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 4,746,000 | $56,733,004 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,175,962 | $55,507,539 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105,155 | $54,916,256 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 390,497 | $54,357,784 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,656,039 | $54,184,336 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,158 | $51,938,270 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 346,002 | $51,780,696 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,479 | $50,877,712 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 524,346 | $47,073,279 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,349,300 | $46,188,409 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,297,076 | $45,575,344 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 631,890 | $45,333,967 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 339,236 | $42,644,840 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,260,048 | $40,654,518 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 3,881,913 | $40,267,693 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203,125 | $40,060,370 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 222,398 | $39,250,677 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 466,476 | $38,916,610 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 337,094 | $37,954,028 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 205,062 | $36,099,041 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 112,500 | $36,053,416 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,021,891 | $35,210,832 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 332,250 | $34,948,235 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 408,960 | $34,227,766 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 796,206 | $34,102,936 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 342,925 | $33,494,417 | dollars, detected | |
| NOV INC | 62955J103 | COM | 2,990,658 | $33,165,785 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,361 | $32,452,120 | dollars, detected | |
| FISERV INC | 337738108 | COM | 413,483 | $31,993,334 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,462 | $31,705,295 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,714 | $31,288,325 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 343,068 | $29,954,653 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,663 | $29,845,983 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 563,781 | $29,840,863 | dollars, detected | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,054 | $28,960,739 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,666,016 | $27,918,683 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 329,832 | $27,726,942 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,169 | $27,198,046 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 741,865 | $27,044,276 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,213,288 | $26,620,401 | dollars, detected | |
| Abbott Laboratories | 228241000 | Common Stock | 307,191 | $25,779,179 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 957,593 | $25,737,755 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,886 | $25,723,982 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,483,447 | $24,827,022 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,105 | $24,271,629 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 456,804 | $24,076,075 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 148,106 | $23,516,628 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,237,700 | $23,131,022 | dollars, detected | principal |
| AUTODESK INC COM | 052769106 | Stock | 107,149 | $22,640,550 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,828 | $22,215,901 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51,437 | $21,805,755 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 768,974 | $21,798,123 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 272,277 | $20,643,735 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 122,881 | $20,546,728 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 122,878 | $20,415,472 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,246,402 | $20,293,961 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 267,926 | $20,207,177 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 636,538 | $20,160,544 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 512,147 | $20,060,277 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 478,021 | $20,031,583 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,933 | $19,868,685 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 350,070 | $19,725,248 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128,988 | $19,300,811 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 201,904 | $19,267,436 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,696 | $18,879,609 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,437 | $18,783,466 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,429 | $18,738,813 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 164,317 | $18,375,858 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 342,925 | $18,190,698 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 101,447 | $17,938,003 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 88,587 | $17,323,021 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,806 | $17,254,882 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 107,163 | $17,060,592 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 412,852 | $17,040,658 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532,890 | $16,998,185 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,652 | $16,762,180 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 271,483 | $16,397,653 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 248,948 | $16,355,929 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,552 | $15,306,322 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 169,068 | $15,191,579 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,573 | $15,024,186 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 172,873 | $15,011,648 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,906 | $15,000,403 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300,060 | $14,644,064 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 318,804 | $12,930,316 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,638 | $12,785,232 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,345 | $12,729,277 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 247,685 | $12,412,848 | dollars, detected | |
| AON Corporation | 00BLP1HW5 | COM | 71,441 | $12,347,352 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,900 | $12,252,823 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,455 | $12,078,543 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 31,433 | $12,018,692 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,306 | $11,722,269 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,001 | $11,620,254 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 817,969 | $11,617,105 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 260,337 | $11,476,724 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,626 | $11,460,998 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 41,435 | $11,451,649 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,991 | $11,442,003 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 142,884 | $11,378,382 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 518,157 | $11,271,211 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 185,749 | $11,066,010 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,144 | $10,858,506 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,983 | $10,630,334 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,536 | $10,414,230 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 71,441 | $10,272,050 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,155 | $10,144,829 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427,485 | $10,097,240 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 228,616 | $9,904,568 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,204 | $9,716,105 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 376,251 | $9,657,865 | dollars, detected | principal |
| Lockheed Martin Corporation | 539830109 | COM | 32,861 | $8,999,933 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 132,771 | $8,392,313 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157,173 | $8,370,347 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 155,814 | $7,951,706 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $7,117,520 | dollars, detected | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 111,450 | $6,923,622 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,875 | $6,889,065 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 119,081 | $6,041,040 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,079 | $5,306,462 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 195,589 | $4,532,051 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 284,000 | $4,331,592 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,200 | $3,786,427 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 306,716 | $2,442,271 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 472,751 | $2,402,681 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,380 | $1,522,803 | dollars, detected | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 127,480 | $948,451 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,200 | $378,862 | dollars, detected | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $6 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-21-000001 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000001 | base | 2023-01-30 | acceptance time not in the bulk data set |