13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 142 holding rows worth $6,579,071,139.
- Accession
- 0001876496-22-000001
- Filer
- CIK 1876496
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 196 entries on the cover page, a total value of $6,579,071,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,579,071,136 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 Research & Investment
- included managerUBS Asset Management (UK)
- included managerLindsell Train
- included managerLoomis Sayles & Company
- included managerNinety One UK
- included managerNinety One UK
- included managerHarris Associates
- included managerJanus Henderson
- included managerWellington Management International
- included managerBaillie Gifford
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 |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 13,450,212 | $611,450,369 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,345 | $298,045,707 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 967,561 | $240,252,569 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 65,325 | $160,814,902 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,812,414 | $158,074,704 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 835,160 | $157,092,323 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 965,441 | $154,469,124 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,150,419 | $150,821,283 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563,396 | $139,907,881 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 283,057 | $134,422,024 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 355,630 | $123,911,886 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 560,183 | $121,640,082 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 474,038 | $104,645,688 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 373,236 | $102,013,332 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 57,424 | $101,719,055 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 270,143 | $100,151,054 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509,262 | $93,460,258 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 383,779 | $93,223,906 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 289,697 | $88,764,548 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 279,998 | $80,742,450 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 187,625 | $78,640,558 | dollars, detected | |
| American Express Company | 025816109 | COM | 642,331 | $77,585,251 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 403,024 | $75,617,765 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529,899 | $73,777,803 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 386,887 | $72,501,496 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 556,637 | $70,304,467 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,557,995 | $69,465,326 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 259,434 | $68,824,850 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322,552 | $67,189,497 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 543,022 | $66,748,663 | dollars, detected | |
| FISERV INC | 337738108 | COM | 809,683 | $62,045,105 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 532,474 | $60,891,795 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,105,162 | $57,289,871 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 294,202 | $55,805,952 | dollars, detected | |
| NOV INC | 62955J103 | COM | 5,487,048 | $54,892,757 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 556,284 | $49,412,325 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134,072 | $48,687,400 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,755 | $48,498,824 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 141,600 | $48,493,906 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 299,396 | $48,219,010 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 4,020,785 | $47,764,351 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 340,700 | $47,407,969 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,880 | $45,729,186 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 604,118 | $45,396,379 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,343,478 | $44,704,898 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 631,890 | $44,320,237 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,388,290 | $44,299,819 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,005,118 | $43,938,054 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 989,391 | $41,534,769 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 342,925 | $41,415,827 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,094 | $39,409,968 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 205,062 | $38,073,748 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,886 | $37,994,500 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,714 | $37,412,703 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200,818 | $36,559,267 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 735,962 | $36,030,593 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,492 | $35,702,244 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 269,236 | $35,551,593 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 306,568 | $35,306,980 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 770,206 | $33,339,861 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 370,045 | $32,454,238 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,954 | $31,120,685 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 920,459 | $30,615,139 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 285,191 | $29,634,005 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 658,974 | $28,729,308 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 456,804 | $28,363,700 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 134,529 | $27,928,832 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,663 | $27,916,015 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,314,950 | $26,987,381 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,696 | $26,870,879 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172,305 | $26,520,300 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 957,593 | $26,088,212 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 130,881 | $25,903,700 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,437 | $25,339,305 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,437,347 | $24,269,721 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 342,925 | $23,637,252 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 272,277 | $23,590,168 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 472,751 | $23,210,853 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 488,429 | $22,851,891 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 122,163 | $22,722,524 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 350,070 | $22,540,221 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 512,147 | $22,388,587 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 208,000 | $22,219,733 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,828 | $22,082,650 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 456,819 | $21,946,333 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 106,878 | $21,796,182 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 51,437 | $21,534,839 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 271,483 | $20,677,164 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 134,106 | $20,644,867 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 564,021 | $20,546,195 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 164,317 | $20,219,803 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,933 | $19,970,308 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 88,587 | $19,130,788 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 159,549 | $17,860,251 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300,060 | $16,819,044 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,652 | $16,620,335 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,576 | $15,696,849 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,237,700 | $15,480,267 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,906 | $15,433,932 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 399,552 | $14,846,949 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,326,765 | $14,756,477 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 270,337 | $14,406,529 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,365 | $14,371,724 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 41,435 | $14,180,500 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 31,433 | $13,980,948 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 752,099 | $13,626,570 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 220,385 | $13,476,552 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,884 | $13,475,412 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 196,991 | $13,232,116 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 261,552 | $12,847,321 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,204 | $12,669,350 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,155 | $12,523,667 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,001 | $12,490,416 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,626 | $12,447,130 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $12,077,964 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 173,749 | $11,815,880 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 132,873 | $11,764,280 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,144 | $11,588,733 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,983 | $11,396,973 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 228,616 | $10,547,612 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 205,439 | $10,282,187 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109,345 | $10,255,962 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,306 | $9,211,487 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $8,401,380 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 283,338 | $7,763,802 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 442,778 | $7,747,675 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,536 | $7,675,244 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,875 | $7,422,045 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 132,771 | $7,256,847 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 266,740 | $6,583,571 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,450 | $5,962,322 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,845 | $4,874,787 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,079 | $4,367,311 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 284,000 | $3,895,839 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,050 | $3,661,253 | dollars, detected | |
| EXSCIENTIA PLC | 30223G102 | ADS | 177,560 | $2,590,413 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,884,000 | $2,222,945 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,444,000 | $1,729,990 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,727,000 | $1,404,028 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,305 | $1,166,701 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 875,000 | $1,151,124 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,680 | $149,952 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000003 | base | 2023-01-30 | acceptance time not in the bulk data set |