13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-05, with 158 holding rows worth $6,341,057,485.
- Accession
- 0001876496-21-000004
- Filer
- CIK 1876496
- Filed
- 2021-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 196 entries on the cover page, a total value of $6,341,057,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,341,057,388 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 managerJanus Henderson
- included managerHarris
- included manager91 Value
- included manager91 Franchise
- included managerLoomis Sayles
- included managerLindsell Train
- included managerUBS
- included managerFountain Cap
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 | 146,230 | $289,946,060 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 987,561 | $206,484,336 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 5,251,066 | $165,318,883 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 66,480 | $161,967,906 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 885,160 | $155,427,337 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 574,624 | $144,637,230 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 830,741 | $137,239,982 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,204,419 | $126,395,419 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 375,158 | $118,219,199 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 283,057 | $113,258,470 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 58,124 | $102,331,589 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 652,516 | $100,252,303 | dollars, detected | |
| American Express Company | 025816109 | COM | 792,239 | $98,434,218 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 484,438 | $98,062,437 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 432,877 | $97,738,015 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,824,209 | $94,947,875 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 437,410 | $87,984,812 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 395,086 | $87,883,803 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 322,488 | $84,932,469 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 291,105 | $84,359,661 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,933,306 | $82,889,756 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 638,148 | $79,392,821 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 363,024 | $78,988,367 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 317,579 | $77,315,582 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 491,673 | $72,703,488 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 300,486 | $71,295,632 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 464,381 | $70,606,840 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,456 | $69,136,603 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 556,637 | $66,671,755 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 364,271 | $64,714,252 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,340,340 | $60,031,238 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 477,474 | $59,906,006 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 540,932 | $59,394,793 | dollars, detected | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,155 | $55,661,690 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,175,962 | $55,127,267 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 304,002 | $54,724,184 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 645,460 | $53,447,249 | dollars, detected | principal |
| Ferguson PLC | 31502A303 | Common Stock | 517,000 | $53,431,950 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 317,879 | $52,940,926 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 204,577 | $52,751,378 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 364,226 | $51,921,139 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 4,065,200 | $51,364,292 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,656,039 | $50,908,745 | dollars, detected | |
| FISERV INC | 337738108 | COM | 603,183 | $48,537,357 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246,158 | $47,504,552 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,412 | $44,803,905 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 631,890 | $44,422,326 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 203,125 | $42,140,503 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 145,900 | $42,108,485 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,021,891 | $41,600,169 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,297,076 | $41,566,837 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,094 | $40,923,283 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,260,048 | $38,836,581 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,716,000 | $37,925,458 | dollars, detected | |
| NOV INC | 62955J103 | COM | 3,872,378 | $37,651,105 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 205,062 | $37,385,199 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 3,881,913 | $36,419,469 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 289,236 | $36,308,138 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 563,028 | $35,660,313 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 342,925 | $35,555,240 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 547,602 | $35,353,392 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 343,068 | $33,613,458 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32,361 | $33,057,248 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,714 | $32,541,028 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 596,312 | $32,324,276 | dollars, detected | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 796,206 | $31,125,458 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,886 | $31,002,090 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701,462 | $30,267,403 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,663 | $30,242,745 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 957,593 | $28,485,963 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 134,529 | $28,452,278 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 329,832 | $27,651,725 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,054 | $26,728,491 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,569 | $26,328,169 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 178,105 | $25,893,809 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128,988 | $25,065,769 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 285,191 | $24,985,803 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,139,470 | $24,693,372 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 456,804 | $24,677,271 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 472,751 | $24,427,305 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,483,447 | $23,786,197 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 130,881 | $23,403,947 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 148,106 | $23,317,341 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 350,070 | $22,621,422 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 708,974 | $22,615,023 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51,437 | $21,962,624 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,437 | $21,795,154 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,234,995 | $21,299,871 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 792,838 | $20,993,418 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 272,277 | $20,486,147 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 267,926 | $20,047,502 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 116,878 | $20,027,928 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 342,925 | $19,969,938 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,828 | $19,954,231 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 478,021 | $19,945,457 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 512,147 | $19,929,802 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,246,402 | $19,725,884 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,429 | $19,716,829 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,696 | $19,671,248 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,933 | $19,660,172 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 178,823 | $18,397,539 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532,890 | $18,280,485 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,237,700 | $18,222,228 | dollars, detected | principal |
| Union Pacific Corporation | 907818108 | COM | 122,163 | $17,758,865 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 164,317 | $17,698,486 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,806 | $17,608,594 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 412,852 | $17,125,233 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 271,483 | $17,086,100 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 152,889 | $16,933,615 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 158,000 | $16,332,581 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,652 | $16,314,764 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,573 | $16,245,527 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 169,068 | $15,717,484 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,906 | $15,485,739 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 78,587 | $15,469,108 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,441 | $15,141,240 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 300,337 | $15,095,365 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 247,685 | $14,949,631 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300,060 | $14,683,098 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 31,433 | $14,228,363 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221,552 | $12,716,213 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 132,873 | $12,188,029 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,991 | $11,944,956 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 185,749 | $11,876,307 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,345 | $11,869,122 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,626 | $11,815,585 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,001 | $11,720,538 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,884 | $11,654,192 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 817,969 | $11,642,447 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 41,435 | $11,456,198 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,983 | $11,169,912 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,155 | $11,038,848 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,455 | $10,796,123 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,144 | $10,663,392 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,204 | $10,655,999 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 228,616 | $10,466,469 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 518,157 | $10,448,835 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,306 | $10,315,386 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 366,774 | $10,195,192 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,638 | $9,640,434 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,536 | $9,255,898 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427,485 | $8,690,148 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 157,173 | $8,511,714 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 32,861 | $8,410,523 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $8,047,056 | dollars, detected | principal |
| HESS CORP | 42809H107 | COM | 132,771 | $7,691,431 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,400 | $7,302,009 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,875 | $7,246,225 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 155,814 | $7,242,082 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,450 | $5,788,439 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,079 | $5,266,734 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 284,000 | $4,477,946 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 195,589 | $4,299,519 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,200 | $3,519,301 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,522 | $2,321,436 | dollars, detected | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119,677 | $969,383 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,475 | $439,748 | dollars, detected | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,680 | $185,509 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-21-000004 | this filing | 2021-10-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000002 | base | 2023-01-30 | acceptance time not in the bulk data set |