13F-HR filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 91 holding rows worth $3,092,671,000.
- Accession
- 0001876496-22-000004
- Filer
- CIK 1876496
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $3,092,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,092,671,000 with VALUE read as thousands by filing date, 13F file number 028-21344. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,261,884 | $174,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 726,462 | $169,193,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 883,371 | $166,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,145,960 | $109,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 880,065 | $99,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 415,580 | $89,225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 138,197 | $78,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 907,824 | $71,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,099 | $61,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 297,636 | $52,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 313,945 | $45,104,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,231 | $44,921,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349,014 | $44,063,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,017,824 | $43,766,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,545,648 | $42,971,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 153,970 | $42,486,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 302,855 | $42,457,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 646,589 | $41,589,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 211,064 | $41,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 245,568 | $40,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 123,235 | $39,848,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996,015 | $37,128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,228,721 | $37,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,938 | $37,091,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 297,951 | $36,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 406,943 | $35,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,909 | $34,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 590,523 | $33,081,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 746,040 | $32,803,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,750,000 | $32,615,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 316,580 | $32,399,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,088 | $32,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 735,342 | $32,179,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,049 | $30,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,310 | $30,081,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,284,247 | $29,974,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 313,030 | $29,854,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 305,775 | $29,587,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 112,571 | $29,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 171,905 | $28,703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,663 | $27,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,471 | $26,623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,306 | $26,119,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 718,917 | $25,809,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,726,998 | $25,398,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 57,066 | $25,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,700 | $25,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162,592 | $25,166,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 834,511 | $24,977,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,264,810 | $23,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 170,456 | $22,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,421 | $22,987,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280,079 | $22,927,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,292 | $22,770,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,498,759 | $22,766,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 369,094 | $22,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 563,176 | $22,527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,848 | $22,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 236,043 | $22,266,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,775 | $21,701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 345,979 | $21,492,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150,913 | $20,530,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 65,900 | $20,123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,230 | $19,805,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,858 | $18,981,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 223,376 | $17,414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 116,971 | $16,825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 153,090 | $16,685,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 263,601 | $16,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 197,988 | $15,988,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208,885 | $15,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 189,464 | $15,748,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 147,000 | $15,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 367,532 | $15,315,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,400 | $14,420,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,433 | $14,262,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 223,258 | $14,244,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 165,789 | $13,487,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,049 | $13,388,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 153,207 | $13,384,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,075,061 | $13,320,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,765 | $13,263,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,124,837 | $13,026,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,077,510 | $12,957,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 186,229 | $12,470,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $12,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 45,949 | $10,818,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,505 | $10,373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,088 | $9,186,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,694 | $8,401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 159,210 | $4,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-22-000004 | this filing | 2022-11-08 | acceptance time not in the bulk data set |