13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 163 holding rows worth $5,231,265,231.
- Accession
- 0001876496-22-000003
- Filer
- CIK 1876496
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 206 entries on the cover page, a total value of $5,231,265,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,231,265,231 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,523,011 | $227,857,644 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,530 | $221,807,639 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 1,040,723 | $180,727,939 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 982,643 | $130,816,888 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 883,371 | $117,648,830 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,261,884 | $116,652,990 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 5,186,645 | $109,171,691 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 846,404 | $94,452,033 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 408,405 | $93,077,061 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 401,841 | $88,633,093 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 253,145 | $87,915,232 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 440,580 | $76,140,027 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 283,057 | $73,769,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LINDE PLC | G5494J103 | SHS | 363,931 | $70,753,284 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 589,230 | $70,721,598 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 404,584 | $69,353,011 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 365,910 | $67,548,099 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 56,924 | $67,317,368 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 354,097 | $65,666,662 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 340,888 | $63,996,140 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 610,912 | $62,617,193 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 359,154 | $61,844,756 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 138,197 | $61,393,387 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NOV INC | 62955J103 | COM | 5,189,265 | $59,332,664 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170,930 | $54,150,203 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 163,967 | $53,136,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 1,007,824 | $52,784,520 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,893,795 | $52,423,401 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 279,998 | $51,489,695 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 849,283 | $51,090,531 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 668,270 | $50,883,071 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 225,360 | $48,072,096 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 1,480,609 | $46,041,364 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 409,879 | $44,688,912 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 303,897 | $44,587,233 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 327,576 | $42,865,191 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 669,193 | $42,243,182 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 631,890 | $42,187,034 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 260,825 | $37,042,102 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,787 | $36,307,578 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 308,669 | $34,922,974 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 579,744 | $34,918,925 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 334,535 | $34,755,098 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 205,062 | $34,182,148 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 532,755 | $34,005,089 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 349,014 | $33,932,505 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 231,064 | $33,321,674 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 291,714 | $32,872,523 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ADIENT PLC | G0084W101 | ORD SHS | 1,622,193 | $32,499,641 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 130,874 | $32,392,916 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W104 | COM | 1,017,824 | $31,856,955 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 278,302 | $31,624,603 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 118,455 | $31,608,937 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 946,040 | $31,145,382 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 735,962 | $30,897,365 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 2,545,648 | $30,861,926 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 313,945 | $30,733,112 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,300 | $30,185,209 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 302,855 | $29,698,669 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 537,028 | $29,684,455 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,227,562 | $29,374,358 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 526,589 | $29,321,067 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE INC COM | 29250N105 | Stock | 996,015 | $28,380,290 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 241,813 | $28,115,867 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188,009 | $27,547,484 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,886 | $27,533,304 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 329,832 | $27,158,961 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 123,235 | $27,016,660 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CNH INDL N V SHS | N20944109 | Stock | 3,426,200 | $26,689,596 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 735,342 | $26,068,355 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167,357 | $25,337,383 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 150,909 | $25,191,002 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 590,523 | $25,118,916 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 406,943 | $25,085,914 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,844 | $24,734,611 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 1,095,247 | $24,712,272 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,134,406 | $24,360,904 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 3,802,576 | $24,245,659 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,284,247 | $24,027,142 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 564,021 | $23,831,435 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,663 | $23,579,150 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 305,775 | $22,463,431 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,150,000 | $22,198,411 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,310 | $21,786,930 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,526,900 | $21,732,370 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 834,511 | $21,362,745 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CL A COM | 35137L105 | Stock | 957,593 | $20,822,909 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 63,066 | $20,716,011 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 171,905 | $20,202,618 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 313,030 | $19,612,034 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 456,804 | $19,514,342 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 237,049 | $19,486,985 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 316,580 | $19,224,390 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BIG LOTS INC | 089302103 | COM | 1,344,097 | $19,057,829 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,663 | $19,028,872 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,264,810 | $18,881,620 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 1,726,998 | $18,771,722 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 718,917 | $18,578,636 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 2,189,317 | $18,281,844 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,079 | $18,200,927 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 236,968 | $17,855,631 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 369,094 | $17,437,014 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,498,759 | $17,176,944 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 563,176 | $16,236,998 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,292 | $16,124,804 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC COM | 74736K101 | Stock | 249,137 | $15,888,629 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 47,775 | $15,588,862 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 904,698 | $15,488,584 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 75,700 | $15,328,286 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306,158 | $14,457,534 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,230 | $13,588,469 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80,900 | $13,459,108 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,913 | $13,353,993 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 472,751 | $13,319,881 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON PLC NEW | G3421J106 | SHS | 176,458 | $13,313,320 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 189,464 | $13,092,482 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 345,979 | $13,065,237 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208,885 | $12,947,290 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC SHS CL A | G0403H108 | Stock | 70,858 | $12,920,580 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 223,376 | $12,758,023 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 197,988 | $12,014,832 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,147,800 | $11,879,319 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HERCULES CAPITAL INC | 427096508 | COM | 1,234,173 | $11,257,252 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 263,601 | $11,191,336 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 153,090 | $10,966,074 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 291,936 | $10,848,727 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 223,258 | $10,668,086 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 394,152 | $10,457,723 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,433 | $10,170,247 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 226,229 | $9,847,900 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,200 | $9,812,711 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,563 | $9,728,261 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,765 | $9,469,141 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,075,061 | $9,420,685 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637100 | CL A | 205,439 | $9,395,738 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 165,789 | $9,201,051 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,049 | $9,096,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,077,510 | $8,977,649 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 507,568 | $8,813,200 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 2,200,491 | $8,674,262 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 153,207 | $8,098,763 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 518,848 | $7,363,715 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 128,505 | $7,124,023 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,088 | $6,927,976 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $6,897,089 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,138,467 | $5,511,602 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 45,949 | $5,432,951 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,210 | $3,888,324 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,050 | $3,333,126 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 420,000 | $3,157,901 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 59,371 | $2,894,370 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,000 | $2,596,018 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXSCIENTIA PLC | 30223G102 | ADS | 288,450 | $2,123,943 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,405 | $1,961,817 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,528,000 | $1,177,803 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,469,000 | $883,387 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,664,000 | $827,524 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,594,000 | $728,045 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 104,435 | $690,345 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 864,000 | $659,849 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 700,000 | $431,655 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 680,000 | $431,047 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,680 | $170,175 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000005 | base | 2023-01-30 | acceptance time not in the bulk data set |