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Border to Coast Pensions Partnership Ltd

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13F filer, CIK 1876496, LEEDS, United Kingdom

Border to Coast Pensions Partnership Ltd reported $7,266,807,000 across 89 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 45.86% of the portfolio.

Accepted , ingested 13F-HR 0001876496-26-000004

Period
2026-09-30
Reported value
$7.27B
Holdings
89
Top 10 weight
45.86%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+285,209$65M
MSFTadded+95,439$48.9M
Vadded+114,467$41.1M
GOOGLadded+103,455$35.5M
UBERnew+497,700$34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLDexited-114,286-$40.5M
TSLAreduced-88,702-$31.4M
WELLreduced-135,000-$31M
INTUreduced-75,946-$20.9M
PEPreduced-158,691-$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001876496-26-000004, largest first. % of portfolio is the value over $7,266,807,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,305,037 shares; 2025Q1: 2,422,011 shares; 2025Q2: 2,506,114 shares; 2025Q3: 2,300,106 shares; 2025Q4: 2,174,805 shares; 2026Q1: 2,248,250 shares; 2026Q2: 2,247,523 shares; 2026Q3: 2,532,732 shares 2,532,732$578M7.95%+285,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,212,711 shares; 2025Q1: 1,202,310 shares; 2025Q2: 1,161,439 shares; 2025Q3: 1,230,462 shares; 2025Q4: 1,230,462 shares; 2026Q1: 1,213,399 shares; 2026Q2: 1,213,399 shares; 2026Q3: 1,228,875 shares 1,228,875$409M5.62%+15,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786,051 shares; 2025Q1: 814,594 shares; 2025Q2: 824,773 shares; 2025Q3: 824,773 shares; 2025Q4: 824,773 shares; 2026Q1: 620,612 shares; 2026Q2: 699,216 shares; 2026Q3: 794,655 shares 794,655$407M5.6%+95,439Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,169,281 shares; 2025Q1: 1,169,281 shares; 2025Q2: 1,144,046 shares; 2025Q3: 1,178,962 shares; 2025Q4: 980,688 shares; 2026Q1: 1,013,789 shares; 2026Q2: 1,013,789 shares; 2026Q3: 1,117,244 shares 1,117,244$384M5.28%+103,455Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210,150 shares; 2025Q1: 1,210,150 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,210,150 shares; 2025Q4: 1,143,082 shares; 2026Q1: 1,018,187 shares; 2026Q2: 4,072,748 shares; 2026Q3: 4,328,422 shares 4,328,422$339M4.66%+255,674Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,049,658 shares; 2026Q2: 1,932,961 shares; 2026Q3: 2,064,415 shares 2,064,415$336M4.63%+131,454Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,081,859 shares; 2025Q1: 1,072,387 shares; 2025Q2: 1,136,311 shares; 2025Q3: 1,201,823 shares; 2025Q4: 965,647 shares; 2026Q1: 989,296 shares; 2026Q2: 989,296 shares; 2026Q3: 1,089,900 shares 1,089,900$271M3.73%+100,604Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,526 shares; 2026Q1: 380,762 shares; 2026Q2: 385,689 shares; 2026Q3: 424,765 shares 424,765$259M3.57%+39,076Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 664,496 shares; 2025Q1: 649,440 shares; 2025Q2: 622,802 shares; 2025Q3: 511,938 shares; 2025Q4: 538,493 shares; 2026Q1: 462,579 shares; 2026Q2: 499,970 shares; 2026Q3: 550,741 shares 550,741$193M2.66%+50,771Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,215 shares; 2025Q1: 102,435 shares; 2025Q2: 102,435 shares; 2025Q3: 65,164 shares; 2025Q4: 72,663 shares; 2026Q1: 115,949 shares; 2026Q2: 123,167 shares; 2026Q3: 135,691 shares 135,691$157M2.16%+12,524Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,391 shares; 2025Q1: 164,912 shares; 2025Q2: 164,912 shares; 2025Q3: 164,912 shares; 2025Q4: 164,912 shares; 2026Q1: 187,949 shares; 2026Q2: 195,999 shares; 2026Q3: 215,955 shares 215,955$156M2.15%+19,956Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 373,864 shares; 2025Q1: 373,864 shares; 2025Q2: 398,699 shares; 2025Q3: 430,237 shares; 2025Q4: 430,237 shares; 2026Q1: 399,401 shares; 2026Q2: 399,401 shares; 2026Q3: 439,939 shares 439,939$145M2%+40,538Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,377 shares; 2026Q2: 205,377 shares; 2026Q3: 254,298 shares 254,298$130M1.79%+48,921Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,345 shares; 2025Q1: 231,345 shares; 2025Q2: 231,345 shares; 2025Q3: 231,345 shares; 2025Q4: 215,985 shares; 2026Q1: 226,374 shares; 2026Q2: 226,374 shares; 2026Q3: 249,376 shares 249,376$124M1.71%+23,002Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,090,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,307,000 shares; 2025Q3: 2,307,000 shares; 2025Q4: 2,307,000 shares; 2026Q1: 2,307,000 shares; 2026Q2: 2,394,800 shares; 2026Q3: 2,510,000 shares 2,510,000$121M1.66%+115,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682,827 shares; 2025Q1: 718,732 shares; 2025Q2: 852,268 shares; 2025Q3: 1,061,021 shares; 2025Q4: 1,191,987 shares; 2026Q1: 970,046 shares; 2026Q2: 914,820 shares; 2026Q3: 1,007,510 shares 1,007,510$108M1.49%+92,690Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,885 shares; 2026Q2: 1,032,885 shares; 2026Q3: 1,156,313 shares 1,156,313$99.3M1.37%+123,428Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,265,802 shares; 2025Q1: 1,215,802 shares; 2025Q2: 1,240,802 shares; 2025Q3: 1,215,802 shares; 2025Q4: 1,203,306 shares; 2026Q1: 1,178,306 shares; 2026Q2: 1,198,306 shares; 2026Q3: 1,281,633 shares 1,281,633$96.9M1.33%+83,327Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,340 shares; 2025Q1: 130,340 shares; 2025Q2: 130,340 shares; 2025Q3: 130,340 shares; 2025Q4: 130,340 shares; 2026Q1: 139,844 shares; 2026Q2: 139,844 shares; 2026Q3: 175,361 shares 175,361$96.6M1.33%+35,517Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,585 shares; 2025Q1: 339,585 shares; 2025Q2: 373,883 shares; 2025Q3: 446,604 shares; 2025Q4: 486,647 shares; 2026Q1: 486,647 shares; 2026Q2: 444,304 shares; 2026Q3: 489,507 shares 489,507$90.7M1.25%+45,203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,924 shares; 2025Q1: 247,924 shares; 2025Q2: 195,519 shares; 2025Q3: 182,067 shares; 2025Q4: 182,067 shares; 2026Q1: 126,459 shares; 2026Q2: 126,459 shares; 2026Q3: 240,926 shares 240,926$86.4M1.19%+114,467Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,135 shares; 2025Q1: 197,135 shares; 2025Q2: 241,661 shares; 2025Q3: 320,943 shares; 2025Q4: 347,964 shares; 2026Q1: 310,144 shares; 2026Q2: 270,310 shares; 2026Q3: 297,658 shares 297,658$83.2M1.15%+27,348Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 320,165 shares; 2025Q1: 320,165 shares; 2025Q2: 320,165 shares; 2025Q3: 320,165 shares; 2025Q4: 320,165 shares; 2026Q1: 369,753 shares; 2026Q2: 369,753 shares; 2026Q3: 407,358 shares 407,358$83.1M1.14%+37,605Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,732 shares; 2025Q4: 236,307 shares; 2026Q1: 226,857 shares; 2026Q2: 226,857 shares; 2026Q3: 219,390 shares 219,390$81.2M1.12%-7,467Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,325 shares; 2026Q2: 608,759 shares; 2026Q3: 670,109 shares 670,109$80.4M1.11%+61,350Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,687 shares; 2026Q1: 106,116 shares; 2026Q2: 134,914 shares; 2026Q3: 179,639 shares 179,639$78M1.07%+44,725Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201,011 shares; 2025Q1: 201,011 shares; 2025Q2: 201,011 shares; 2025Q3: 213,573 shares; 2025Q4: 213,573 shares; 2026Q1: 232,826 shares; 2026Q2: 232,826 shares; 2026Q3: 256,466 shares 256,466$73.5M1.01%+23,640Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,002 shares; 2025Q1: 141,639 shares; 2025Q2: 181,552 shares; 2025Q3: 207,338 shares; 2025Q4: 207,338 shares; 2026Q1: 179,621 shares; 2026Q2: 179,621 shares; 2026Q3: 197,869 shares 197,869$72.5M1%+18,248Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,510 shares; 2025Q1: 103,510 shares; 2025Q2: 125,558 shares; 2025Q3: 125,558 shares; 2025Q4: 125,558 shares; 2026Q1: 103,492 shares; 2026Q2: 112,821 shares; 2026Q3: 106,175 shares 106,175$71.2M0.98%-6,646Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,340 shares; 2026Q1: 278,808 shares; 2026Q2: 337,784 shares; 2026Q3: 372,053 shares 372,053$69.9M0.96%+34,269Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,735 shares; 2025Q4: 232,623 shares; 2026Q1: 372,371 shares; 2026Q2: 558,517 shares; 2026Q3: 730,371 shares 730,371$69.8M0.96%+171,854Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 442,608 shares; 2025Q1: 442,608 shares; 2025Q2: 502,961 shares; 2025Q3: 577,423 shares; 2025Q4: 662,524 shares; 2026Q1: 385,147 shares; 2026Q2: 574,064 shares; 2026Q3: 632,367 shares 632,367$66.2M0.91%+58,303Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 336,413 shares; 2025Q1: 336,413 shares; 2025Q2: 336,413 shares; 2025Q3: 336,413 shares; 2025Q4: 336,413 shares; 2026Q1: 478,554 shares; 2026Q2: 478,554 shares; 2026Q3: 527,249 shares 527,249$65.9M0.91%+48,695Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209,075 shares; 2025Q1: 1,209,075 shares; 2025Q2: 1,397,521 shares; 2025Q3: 1,397,521 shares; 2025Q4: 1,397,521 shares; 2026Q1: 1,100,242 shares; 2026Q2: 1,100,242 shares; 2026Q3: 1,212,238 shares 1,212,238$65.9M0.91%+111,996Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,913 shares; 2025Q1: 93,913 shares; 2025Q2: 141,133 shares; 2025Q3: 170,197 shares; 2025Q4: 200,442 shares; 2026Q1: 87,990 shares; 2026Q2: 87,990 shares; 2026Q3: 96,934 shares 96,934$65.3M0.9%+8,944Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404,977 shares; 2025Q1: 404,977 shares; 2025Q2: 404,977 shares; 2025Q3: 404,977 shares; 2025Q4: 404,977 shares; 2026Q1: 404,977 shares; 2026Q2: 404,977 shares; 2026Q3: 446,129 shares 446,129$64.7M0.89%+41,152Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,712 shares; 2025Q1: 65,399 shares; 2025Q2: 65,399 shares; 2025Q3: 65,399 shares; 2025Q4: 653,990 shares; 2026Q1: 744,607 shares; 2026Q2: 840,387 shares; 2026Q3: 925,785 shares 925,785$64.3M0.89%+85,398Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 923,378 shares; 2025Q1: 923,378 shares; 2025Q2: 871,841 shares; 2025Q3: 871,841 shares; 2025Q4: 751,460 shares; 2026Q1: 631,922 shares; 2026Q2: 631,922 shares; 2026Q3: 577,987 shares 577,987$60M0.83%-53,935Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,609 shares; 2025Q1: 152,609 shares; 2025Q2: 171,235 shares; 2025Q3: 171,235 shares; 2025Q4: 171,235 shares; 2026Q1: 171,235 shares; 2026Q2: 171,235 shares; 2026Q3: 161,047 shares 161,047$57.2M0.79%-10,188Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,178 shares; 2025Q3: 339,166 shares; 2025Q4: 339,166 shares; 2026Q1: 387,729 shares; 2026Q2: 427,318 shares; 2026Q3: 470,586 shares 470,586$56.2M0.77%+43,268Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,850 shares; 2026Q2: 182,850 shares; 2026Q3: 201,429 shares 201,429$53.2M0.73%+18,579Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,180 shares; 2025Q1: 377,180 shares; 2025Q2: 384,764 shares; 2025Q3: 392,264 shares; 2025Q4: 399,764 shares; 2026Q1: 437,005 shares; 2026Q2: 409,505 shares; 2026Q3: 322,657 shares 322,657$52.7M0.73%-86,848Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,267 shares; 2025Q1: 277,267 shares; 2025Q2: 307,267 shares; 2025Q3: 353,366 shares; 2025Q4: 340,866 shares; 2026Q1: 207,083 shares; 2026Q2: 202,083 shares; 2026Q3: 190,615 shares 190,615$51.8M0.71%-11,468Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,754 shares; 2025Q1: 181,754 shares; 2025Q2: 181,754 shares; 2025Q3: 152,856 shares; 2025Q4: 152,856 shares; 2026Q1: 152,856 shares; 2026Q2: 152,856 shares; 2026Q3: 168,399 shares 168,399$51.1M0.7%+15,543Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 398,824 shares; 2025Q1: 380,737 shares; 2025Q2: 380,737 shares; 2025Q3: 380,737 shares; 2025Q4: 346,355 shares; 2026Q1: 346,355 shares; 2026Q2: 346,355 shares; 2026Q3: 381,545 shares 381,545$50.4M0.69%+35,190Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,449 shares; 2025Q1: 88,449 shares; 2025Q2: 88,449 shares; 2025Q3: 88,449 shares; 2025Q4: 162,118 shares; 2026Q1: 179,012 shares; 2026Q2: 212,124 shares; 2026Q3: 123,422 shares 123,422$43.7M0.6%-88,702Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,299 shares; 2025Q1: 136,739 shares; 2025Q2: 136,739 shares; 2025Q3: 136,739 shares; 2025Q4: 136,739 shares; 2026Q1: 176,776 shares; 2026Q2: 176,776 shares; 2026Q3: 194,737 shares 194,737$43.2M0.59%+17,961Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,000 shares; 2025Q1: 465,000 shares; 2025Q2: 460,000 shares; 2025Q3: 410,000 shares; 2025Q4: 380,000 shares; 2026Q1: 435,000 shares; 2026Q2: 470,000 shares; 2026Q3: 450,000 shares 450,000$41M0.56%-20,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,985 shares; 2026Q1: 510,333 shares; 2026Q2: 665,718 shares; 2026Q3: 561,827 shares 561,827$40.7M0.56%-103,891Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,694 shares; 2025Q1: 137,051 shares; 2025Q2: 137,051 shares; 2025Q3: 108,430 shares; 2025Q4: 108,430 shares; 2026Q1: 108,430 shares; 2026Q2: 108,430 shares; 2026Q3: 119,451 shares 119,451$38.6M0.53%+11,021Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,644 shares; 2025Q1: 142,592 shares; 2025Q2: 126,627 shares; 2025Q3: 165,608 shares; 2025Q4: 165,608 shares; 2026Q1: 165,608 shares; 2026Q2: 165,608 shares; 2026Q3: 182,463 shares 182,463$38.2M0.53%+16,855Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,435 shares; 2026Q2: 66,854 shares; 2026Q3: 73,629 shares 73,629$35.8M0.49%+6,775Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 314,180 shares; 2025Q1: 314,180 shares; 2025Q2: 314,180 shares; 2025Q3: 314,180 shares; 2025Q4: 386,090 shares; 2026Q1: 334,835 shares; 2026Q2: 334,835 shares; 2026Q3: 368,822 shares 368,822$34.7M0.48%+33,987Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 497,700 shares 497,700$34M0.47%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850,000 shares; 2025Q1: 1,850,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,975,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 2,000,000 shares; 2026Q3: 1,700,000 shares 1,700,000$32.4M0.45%-300,000Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,269 shares; 2026Q2: 172,269 shares; 2026Q3: 189,762 shares 189,762$32.1M0.44%+17,493Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,735 shares; 2025Q1: 210,536 shares; 2025Q2: 222,374 shares; 2025Q3: 222,374 shares; 2025Q4: 207,242 shares; 2026Q1: 101,885 shares; 2026Q2: 101,885 shares; 2026Q3: 112,233 shares 112,233$31.9M0.44%+10,348Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,498 shares; 2025Q1: 67,498 shares; 2025Q2: 62,498 shares; 2025Q3: 35,000 shares; 2025Q4: 32,500 shares; 2026Q1: 30,000 shares; 2026Q2: 28,500 shares; 2026Q3: 30,000 shares 30,000$30.3M0.42%+1,500Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,721 shares; 2026Q2: 156,008 shares; 2026Q3: 171,840 shares 171,840$30.2M0.42%+15,832Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,000 shares; 2025Q1: 160,000 shares; 2025Q2: 170,000 shares; 2025Q3: 185,000 shares; 2025Q4: 180,000 shares; 2026Q1: 225,000 shares; 2026Q2: 255,000 shares; 2026Q3: 260,000 shares 260,000$30.1M0.41%+5,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,740 shares; 2026Q2: 132,678 shares; 2026Q3: 146,158 shares 146,158$29.5M0.41%+13,480Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 68,411 shares; 2025Q2: 76,866 shares; 2025Q3: 80,587 shares; 2025Q4: 80,587 shares; 2026Q1: 55,584 shares; 2026Q2: 55,584 shares; 2026Q3: 61,230 shares 61,230$29.3M0.4%+5,646Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,485,741 shares 2,485,741$29M0.4%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 788,000 shares; 2025Q1: 788,000 shares; 2025Q2: 788,000 shares; 2025Q3: 788,000 shares; 2025Q4: 788,000 shares; 2026Q1: not reported; 2026Q2: 253,523 shares; 2026Q3: 281,617 shares 281,617$28.7M0.4%+28,094Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,899 shares; 2025Q4: 364,899 shares; 2026Q1: 295,498 shares; 2026Q2: 295,498 shares; 2026Q3: 325,500 shares 325,500$26.9M0.37%+30,002Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 972,254 shares; 2026Q3: 1,088,351 shares 1,088,351$26.7M0.37%+116,097Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 460,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 500,000 shares; 2026Q1: 470,000 shares; 2026Q2: 275,000 shares; 2026Q3: 240,000 shares 240,000$26.6M0.37%-35,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 445,000 shares; 2025Q1: 420,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 430,000 shares; 2026Q1: 475,000 shares; 2026Q2: 545,000 shares; 2026Q3: 700,000 shares 700,000$25M0.34%+155,000Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,598 shares; 2025Q4: 247,914 shares; 2026Q1: 238,927 shares; 2026Q2: 281,491 shares; 2026Q3: 264,716 shares 264,716$24.8M0.34%-16,775Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,500 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares; 2026Q1: 195,000 shares; 2026Q2: 200,000 shares; 2026Q3: 215,000 shares 215,000$24.1M0.33%+15,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,115,000 shares; 2026Q1: 900,000 shares; 2026Q2: 625,000 shares; 2026Q3: 515,000 shares 515,000$24M0.33%-110,000Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,076 shares; 2026Q2: 379,076 shares; 2026Q3: 417,578 shares 417,578$23.6M0.32%+38,502Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 806,207 shares; 2025Q1: 791,073 shares; 2025Q2: 869,542 shares; 2025Q3: 869,542 shares; 2025Q4: 780,177 shares; 2026Q1: 877,715 shares; 2026Q2: 877,715 shares; 2026Q3: 825,409 shares 825,409$22.7M0.31%-52,306Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 105,000 shares; 2026Q2: 145,000 shares; 2026Q3: 160,000 shares 160,000$20.7M0.29%+15,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 575,000 shares; 2025Q4: 725,000 shares; 2026Q1: 750,000 shares; 2026Q2: 850,000 shares; 2026Q3: 875,000 shares 875,000$20.1M0.28%+25,000Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 410,000 shares; 2026Q2: 452,882 shares; 2026Q3: 452,882 shares 452,882$20M0.27%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,446 shares; 2026Q1: 145,466 shares; 2026Q2: 145,466 shares; 2026Q3: 69,520 shares 69,520$19.1M0.26%-75,946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,269 shares; 2026Q2: 309,269 shares; 2026Q3: 150,578 shares 150,578$19.1M0.26%-158,691Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,539 shares; 2025Q1: 136,994 shares; 2025Q2: 154,837 shares; 2025Q3: 214,167 shares; 2025Q4: 243,324 shares; 2026Q1: 306,451 shares; 2026Q2: 455,570 shares; 2026Q3: 536,601 shares 536,601$18.6M0.26%+81,031Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,715 shares; 2026Q2: 386,715 shares; 2026Q3: 426,040 shares 426,040$18.6M0.26%+39,325Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,000 shares; 2025Q1: 350,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 210,000 shares; 2026Q3: 75,000 shares 75,000$17.2M0.24%-135,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 75,000 shares; 2026Q3: 72,500 shares 72,500$14.8M0.2%-2,500Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,550,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,300,000 shares; 2026Q3: 1,250,000 shares 1,250,000$13.1M0.18%-50,000Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares; 2026Q1: 475,000 shares; 2026Q2: 600,000 shares; 2026Q3: 600,000 shares 600,000$10.1M0.14%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 265,000 shares; 2026Q2: 275,000 shares; 2026Q3: 200,000 shares 200,000$9.43M0.13%-75,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares; 2026Q1: 45,000 shares; 2026Q2: 40,000 shares; 2026Q3: 27,500 shares 27,500$8.52M0.12%-12,500Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 600,000 shares; 2026Q2: 500,000 shares; 2026Q3: 150,000 shares 150,000$3.59M0.05%-350,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 475,000 shares; 2025Q1: 700,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares; 2026Q1: 900,000 shares; 2026Q2: 850,000 shares; 2026Q3: 50,000 shares 50,000$454K0.01%-800,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares; 2026Q3: 5,000 shares 5,000$252K<0.01%-95,000Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLDTOPBUILD COR114,286$40.5Mshares
LNGCHENIERE ENERGY INC50,000$11.9Mshares
GBDCGOLUB CAP BDC INC300,000$3.86Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001876496-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001876496-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0001876496-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001876496-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001876496-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001876496-25-000005 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001876496-25-000004 Quarter ended 2025-06-302025-07-14acceptance time not in the bulk data set
13F-HR 0001876496-25-000002 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set
13F-HR 0001876496-25-000001 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001876496-24-000004 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001876496-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001876496-24-000002 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001876496-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001876496-23-000010 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001876496-23-000008 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001876496-23-000007 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0001876496-23-000006 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR/A 0001876496-23-000002 Quarter ended 2021-09-302023-01-30acceptance time not in the bulk data set
13F-HR/A 0001876496-23-000001 Quarter ended 2021-06-302023-01-30acceptance time not in the bulk data set
13F-HR/A 0001876496-23-000004 Quarter ended 2022-03-312023-01-30acceptance time not in the bulk data set
13F-HR/A 0001876496-23-000003 Quarter ended 2021-12-312023-01-30acceptance time not in the bulk data set
13F-HR/A 0001876496-23-000005 Quarter ended 2022-06-302023-01-30acceptance time not in the bulk data set
13F-HR 0001876496-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001876496-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001876496-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001876496-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001876496-21-000004 Quarter ended 2021-09-302021-10-05acceptance time not in the bulk data set
13F-HR 0001876496-21-000001 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set