13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 170 holding rows worth $6,885,463,525.
- Accession
- 0001876496-22-000002
- Filer
- CIK 1876496
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 211 entries on the cover page, a total value of $6,885,463,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,885,463,525 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 managerBorder to Coast Pensions Partnership
- 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,307 | $292,165,834 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 93,689 | $231,968,581 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 951,277 | $222,753,344 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 963,849 | $162,345,936 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,101,490 | $146,076,143 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 4,512,540 | $141,272,840 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 743,810 | $134,362,023 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 568,582 | $117,831,825 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 486,961 | $113,221,706 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 358,867 | $111,798,924 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 283,057 | $103,372,283 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 57,124 | $101,889,528 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,125 | $99,977,972 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 586,803 | $99,101,131 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 355,956 | $95,409,123 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 376,888 | $91,436,088 | dollars, detected | |
| American Express Company | 025816109 | COM | 620,853 | $88,177,954 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 457,352 | $87,263,860 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 150,211 | $84,608,266 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 378,995 | $84,434,432 | dollars, detected | |
| NOV INC | 62955J103 | COM | 5,246,765 | $78,144,574 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 294,809 | $75,508,625 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 467,181 | $75,336,546 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 556,892 | $74,961,426 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 357,301 | $73,899,822 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,914,779 | $73,121,240 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 167,085 | $73,076,284 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 554,683 | $72,359,659 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 279,998 | $71,753,403 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 306,497 | $69,679,672 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 252,884 | $68,640,624 | dollars, detected | |
| FISERV INC | 337738108 | COM | 859,083 | $66,161,098 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159,383 | $66,036,234 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 352,649 | $59,583,254 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,444,786 | $58,596,868 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 906,617 | $58,329,488 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 325,467 | $57,153,548 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 532,755 | $55,498,933 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,925,062 | $55,413,241 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 281,702 | $53,621,046 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,640,168 | $50,787,714 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 324,043 | $50,479,972 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 136,583 | $48,986,887 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 975,591 | $46,510,342 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 636,589 | $46,482,863 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 331,682 | $46,221,098 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 669,193 | $45,585,323 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,017,824 | $45,199,685 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 631,890 | $45,083,919 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 214,031 | $44,412,262 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,046,040 | $44,021,625 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,808 | $42,825,525 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 122,082 | $42,245,849 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 3,844,711 | $42,136,616 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525,126 | $41,582,526 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 205,062 | $41,428,237 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,327,496 | $39,008,709 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,855 | $38,648,893 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 367,000 | $38,094,600 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,146,606 | $38,091,021 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 3,068,100 | $37,322,382 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,535 | $37,239,509 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,714 | $37,084,332 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,295,648 | $36,527,416 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 310,314 | $36,012,589 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 735,962 | $35,091,855 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,886 | $34,914,672 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996,015 | $34,854,671 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188,009 | $34,730,221 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 329,832 | $34,635,301 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 180,009 | $34,127,401 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 102,900 | $34,009,790 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 272,603 | $33,712,789 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,107,383 | $32,717,271 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,346 | $32,692,067 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,498,759 | $32,362,219 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 239,052 | $31,943,801 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,198 | $31,909,428 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,305,946 | $31,720,009 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 194,812 | $31,715,299 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,284,247 | $31,007,640 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,569,200 | $30,403,136 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 1,118,157 | $29,383,837 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 456,804 | $29,250,858 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800,000 | $28,900,617 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 957,593 | $28,691,787 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47,600 | $27,626,544 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,568 | $27,609,498 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,663 | $27,543,944 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306,158 | $26,891,862 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 564,021 | $26,747,783 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 54,761 | $26,189,119 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,213,576 | $25,873,947 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,264,810 | $25,423,529 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 701,419 | $25,267,384 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 131,037 | $24,610,053 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 512,759 | $24,145,411 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 479,278 | $24,108,593 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 211,503 | $23,922,093 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 265,508 | $23,867,789 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 107,006 | $23,273,691 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 589,678 | $23,185,834 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,499 | $23,102,481 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532,890 | $22,955,764 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 473,987 | $22,078,472 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 149,267 | $22,059,295 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,355 | $22,020,108 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 271,808 | $20,893,697 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 274,890 | $20,877,984 | dollars, detected | |
| Deere & Company | 244199105 | COM | 65,731 | $20,740,971 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,013 | $20,709,652 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 472,751 | $20,559,541 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 320,489 | $20,137,510 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,224,874 | $19,314,402 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,147,800 | $19,085,754 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,980 | $18,934,497 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,197 | $18,299,111 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,234,173 | $16,938,066 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 164,514 | $16,813,126 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,957 | $16,181,835 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 41,484 | $15,476,982 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,527 | $15,216,675 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 519,747 | $14,949,164 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 171,915 | $14,486,741 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 394,152 | $14,016,022 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 300,419 | $13,822,490 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 423,389 | $13,756,564 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131,040 | $13,187,103 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,875 | $13,097,793 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 45,949 | $13,072,597 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193,960 | $12,991,555 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,200 | $12,824,859 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,236 | $12,683,252 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 228,889 | $12,217,611 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 127,821 | $12,180,686 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 958,105 | $11,981,972 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,858 | $11,329,793 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,438 | $11,241,865 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $11,137,355 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 132,930 | $10,806,840 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,186 | $10,800,659 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,076 | $10,797,605 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 143,957 | $10,514,824 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 513,192 | $10,457,555 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,539 | $10,043,248 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 205,439 | $9,789,422 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 509,740 | $9,001,218 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,231 | $8,864,859 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 133,032 | $8,614,520 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 424,438 | $8,478,117 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,986 | $8,345,540 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $8,271,370 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,853 | $8,034,246 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 675,061 | $7,798,334 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,583 | $7,321,349 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 586,397 | $6,734,001 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,244 | $4,808,852 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 58,143 | $3,659,964 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,050 | $3,406,483 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,405 | $2,088,777 | dollars, detected | |
| EXSCIENTIA PLC | 30223G102 | ADS | 177,560 | $1,941,946 | dollars, detected | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,444,000 | $1,785,457 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 875,000 | $1,578,010 | dollars, detected | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,528,000 | $1,538,270 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,652,000 | $1,438,513 | dollars, detected | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,321,000 | $1,414,653 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,640 | $870,462 | dollars, detected | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119,677 | $830,558 | dollars, detected | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 489,000 | $511,367 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,680 | $118,146 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000004 | base | 2023-01-30 | acceptance time not in the bulk data set |