13F-HR/A filed by Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-01-30, with 94 holding rows worth $3,514,888,000.
- Accession
- 0001876496-23-000004
- Filer
- CIK 1876496
- Filed
- 2023-01-30
- 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, amendment of type restatement, 99 entries on the cover page, a total value of $3,514,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,514,888,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 637,016 | $195,973,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,101,490 | $191,915,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 743,810 | $176,525,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 37,209 | $121,037,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 457,352 | $114,647,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 150,211 | $111,158,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 292,559 | $79,655,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 906,617 | $76,633,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 636,589 | $61,069,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,017,824 | $59,383,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 214,031 | $58,349,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,046,040 | $57,836,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 258,442 | $57,191,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 105,152 | $53,508,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 146,077 | $51,440,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,855 | $50,777,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 367,000 | $50,049,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,295,648 | $47,990,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 310,314 | $47,313,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996,015 | $45,792,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 272,603 | $44,292,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,066,915 | $43,883,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,498,759 | $42,517,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 239,052 | $41,968,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,198 | $41,923,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,284,247 | $40,738,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 133,695 | $39,932,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,800,000 | $37,970,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 213,230 | $37,709,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,012 | $34,483,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 54,761 | $34,407,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,264,810 | $33,401,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 104,274 | $33,236,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 701,419 | $33,196,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,111 | $32,641,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 131,037 | $32,333,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 236,043 | $32,306,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 512,759 | $31,722,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 479,278 | $31,674,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 211,503 | $31,429,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 265,508 | $31,358,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 107,006 | $30,577,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 589,678 | $30,462,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,499 | $30,352,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 89,846 | $30,233,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532,890 | $30,159,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 149,267 | $28,982,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 353,355 | $28,930,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 97,747 | $28,610,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 155,074 | $28,391,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 148,009 | $27,618,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 271,808 | $27,450,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 274,890 | $27,429,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 65,731 | $27,249,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,013 | $27,208,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 320,489 | $26,457,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,980 | $24,876,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243,197 | $24,041,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 57,222 | $23,421,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,234,173 | $22,253,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 164,514 | $22,089,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 101,568 | $21,518,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 265,957 | $21,260,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 45,499 | $20,685,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 41,484 | $20,334,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,527 | $19,992,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,831 | $19,488,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 171,915 | $19,033,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 300,419 | $18,160,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131,040 | $17,325,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,875 | $17,208,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 45,949 | $17,175,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 193,960 | $17,068,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 319,134 | $17,005,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,236 | $16,663,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 228,889 | $16,051,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 958,105 | $15,742,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 193,858 | $14,885,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,438 | $14,770,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $14,632,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 132,930 | $14,198,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,186 | $14,190,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,076 | $14,186,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 143,957 | $13,814,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,047 | $13,090,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 116,231 | $11,647,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 133,032 | $11,318,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,986 | $10,964,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 575,000 | $10,867,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,853 | $10,555,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 675,061 | $10,245,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,583 | $9,619,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,253 | $6,738,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,244 | $6,318,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001876496-22-000002 | superseded | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001876496-23-000004 | this filing | 2023-01-30 | acceptance time not in the bulk data set |