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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 $5,446,992,000 across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876496-25-000004

Period
2025-06-30
Reported value
$5.45B
Holdings
82
Top 10 weight
43.24%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCEPnew+453,574$41.7M
ZTSnew+215,755$33.6M
DGnew+204,178$23.4M
TMOadded+47,220$19.1M
AMZNadded+63,924$14M

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
MRKexited-479,329-$43M
ADBEreduced-71,351-$27.6M
OTISexited-262,972-$27.1M
STZexited-126,236-$23.2M
Vreduced-52,405-$18.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001876496-25-000004, largest first. % of portfolio is the value over $5,446,992,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,051 shares; 2025Q1: 814,594 shares; 2025Q2: 824,773 shares 824,773$410M7.53%+10,179Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305,037 shares; 2025Q1: 2,422,011 shares; 2025Q2: 2,506,114 shares 2,506,114$396M7.27%+84,103Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210,150 shares; 2025Q1: 1,210,150 shares; 2025Q2: 1,210,150 shares 1,210,150$339M6.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081,859 shares; 2025Q1: 1,072,387 shares; 2025Q2: 1,136,311 shares 1,136,311$249M4.58%+63,924Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212,711 shares; 2025Q1: 1,202,310 shares; 2025Q2: 1,161,439 shares 1,161,439$238M4.37%-40,871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169,281 shares; 2025Q1: 1,169,281 shares; 2025Q2: 1,144,046 shares 1,144,046$202M3.7%-25,235Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,496 shares; 2025Q1: 649,440 shares; 2025Q2: 622,802 shares 622,802$172M3.15%-26,638Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,391 shares; 2025Q1: 164,912 shares; 2025Q2: 164,912 shares 164,912$122M2.23%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,864 shares; 2025Q1: 373,864 shares; 2025Q2: 398,699 shares 398,699$116M2.12%+24,835Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,345 shares; 2025Q1: 231,345 shares; 2025Q2: 231,345 shares 231,345$112M2.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459,149 shares; 2025Q1: 461,619 shares; 2025Q2: 491,341 shares 491,341$107M1.97%+29,722Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,712 shares; 2025Q1: 65,399 shares; 2025Q2: 65,399 shares 65,399$87.6M1.61%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,265,802 shares; 2025Q1: 1,215,802 shares; 2025Q2: 1,240,802 shares 1,240,802$86.1M1.58%+25,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,378 shares; 2025Q1: 923,378 shares; 2025Q2: 871,841 shares 871,841$85.2M1.57%-51,537Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,180 shares; 2025Q1: 377,180 shares; 2025Q2: 384,764 shares 384,764$85M1.56%+7,584Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,735 shares; 2025Q1: 210,536 shares; 2025Q2: 222,374 shares 222,374$81.5M1.5%+11,838Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,215 shares; 2025Q1: 102,435 shares; 2025Q2: 102,435 shares 102,435$79.9M1.47%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,090,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,307,000 shares 2,307,000$77.8M1.43%+217,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,340 shares; 2025Q1: 130,340 shares; 2025Q2: 130,340 shares 130,340$73.2M1.34%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,267 shares; 2025Q1: 277,267 shares; 2025Q2: 307,267 shares 307,267$70.7M1.3%+30,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,924 shares; 2025Q1: 247,924 shares; 2025Q2: 195,519 shares 195,519$69.4M1.27%-52,405Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,209,075 shares; 2025Q1: 1,209,075 shares; 2025Q2: 1,397,521 shares 1,397,521$66.1M1.21%+188,446Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,977 shares; 2025Q1: 404,977 shares; 2025Q2: 404,977 shares 404,977$64.5M1.18%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,510 shares; 2025Q1: 103,510 shares; 2025Q2: 125,558 shares 125,558$63.8M1.17%+22,048Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,608 shares; 2025Q1: 442,608 shares; 2025Q2: 502,961 shares 502,961$62.4M1.15%+60,353Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 465,000 shares; 2025Q2: 460,000 shares 460,000$61.2M1.12%-5,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,719 shares; 2025Q1: 157,719 shares; 2025Q2: 201,420 shares 201,420$60.2M1.11%+43,701Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,827 shares; 2025Q1: 718,732 shares; 2025Q2: 852,268 shares 852,268$59.1M1.09%+133,536Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,754 shares; 2025Q1: 181,754 shares; 2025Q2: 181,754 shares 181,754$58M1.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,913 shares; 2025Q1: 93,913 shares; 2025Q2: 141,133 shares 141,133$57.2M1.05%+47,220Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,002 shares; 2025Q1: 141,639 shares; 2025Q2: 181,552 shares 181,552$56.6M1.04%+39,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788,000 shares; 2025Q1: 788,000 shares; 2025Q2: 788,000 shares 788,000$55.8M1.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,739 shares; 2025Q1: 403,614 shares; 2025Q2: 403,614 shares 403,614$54.9M1.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,585 shares; 2025Q1: 339,585 shares; 2025Q2: 373,883 shares 373,883$54.6M1%+34,298Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,135 shares; 2025Q1: 197,135 shares; 2025Q2: 241,661 shares 241,661$50.2M0.92%+44,526Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,000 shares; 2025Q1: 350,000 shares; 2025Q2: 325,000 shares 325,000$50M0.92%-25,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,498 shares; 2025Q1: 67,498 shares; 2025Q2: 62,498 shares 62,498$49.7M0.91%-5,000Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares 480,000$49.2M0.9%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,075,000 shares 1,075,000$48.6M0.89%+25,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,694 shares; 2025Q1: 137,051 shares; 2025Q2: 137,051 shares 137,051$47.1M0.86%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,824 shares; 2025Q1: 380,737 shares; 2025Q2: 380,737 shares 380,737$47M0.86%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,609 shares; 2025Q1: 152,609 shares; 2025Q2: 171,235 shares 171,235$46.8M0.86%+18,626Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,165 shares; 2025Q1: 320,165 shares; 2025Q2: 320,165 shares 320,165$45.8M0.84%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,533 shares; 2025Q1: 142,611 shares; 2025Q2: 142,611 shares 142,611$44M0.81%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,411 shares; 2025Q2: 76,866 shares 76,866$42.2M0.77%+8,455Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,011 shares; 2025Q1: 201,011 shares; 2025Q2: 201,011 shares 201,011$42.1M0.77%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850,000 shares; 2025Q1: 1,850,000 shares; 2025Q2: 1,900,000 shares 1,900,000$41.7M0.77%+50,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,574 shares 453,574$41.7M0.77%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,379 shares; 2025Q1: 159,379 shares; 2025Q2: 134,466 shares 134,466$39.3M0.72%-24,913Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,912 shares; 2025Q1: 98,017 shares; 2025Q2: 102,557 shares 102,557$36.6M0.67%+4,540Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,842 shares; 2025Q1: 558,382 shares; 2025Q2: 604,112 shares 604,112$36.5M0.67%+45,730Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,755 shares 215,755$33.6M0.62%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,000 shares; 2025Q1: 117,155 shares; 2025Q2: 112,973 shares 112,973$32M0.59%-4,182Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,180 shares; 2025Q1: 314,180 shares; 2025Q2: 314,180 shares 314,180$31.7M0.58%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,644 shares; 2025Q1: 142,592 shares; 2025Q2: 126,627 shares 126,627$31.2M0.57%-15,965Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,605 shares; 2025Q1: 338,358 shares; 2025Q2: 338,358 shares 338,358$30.9M0.57%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,150 shares; 2025Q1: 155,913 shares; 2025Q2: 155,913 shares 155,913$30.8M0.57%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares 600,000$30.4M0.56%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,413 shares; 2025Q1: 336,413 shares; 2025Q2: 336,413 shares 336,413$30.2M0.55%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 806,207 shares; 2025Q1: 791,073 shares; 2025Q2: 869,542 shares 869,542$29.3M0.54%+78,469Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,449 shares; 2025Q1: 88,449 shares; 2025Q2: 88,449 shares 88,449$28.1M0.52%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,288 shares; 2025Q1: 27,024 shares; 2025Q2: 27,024 shares 27,024$26.8M0.49%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,121 shares; 2025Q1: 68,121 shares; 2025Q2: 68,121 shares 68,121$26.5M0.49%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,299 shares; 2025Q1: 136,739 shares; 2025Q2: 136,739 shares 136,739$25.5M0.47%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 160,000 shares; 2025Q2: 170,000 shares 170,000$24.1M0.44%+10,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,178 shares 204,178$23.4M0.43%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,500 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$20.9M0.38%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,300,000 shares 1,300,000$18.6M0.34%+50,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares 70,000$17M0.31%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares 315,000$16.5M0.3%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares 500,000$16.3M0.3%+75,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares 70,000$16.2M0.3%-5,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares 475,000$14.6M0.27%+25,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,000 shares; 2025Q1: 700,000 shares; 2025Q2: 750,000 shares 750,000$14.4M0.26%+50,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,539 shares; 2025Q1: 136,994 shares; 2025Q2: 154,837 shares 154,837$14.1M0.26%+17,843Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 800,000 shares; 2025Q2: 850,000 shares 850,000$12.5M0.23%+50,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,000 shares; 2025Q1: 420,000 shares; 2025Q2: 440,000 shares 440,000$11.8M0.22%+20,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares 150,000$10.9M0.2%-50,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,151 shares; 2025Q1: 98,921 shares; 2025Q2: 27,570 shares 27,570$10.7M0.2%-71,351Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares 200,000$9.64M0.18%+25,000Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 2,200,000 shares 2,200,000$9.24M0.17%0
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 375,000 shares 375,000$6.86M0.13%+25,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC479,329$43Mshares
OTISOTIS WORLDWIDE CORP262,972$27.1Mshares
STZCONSTELLATION BRANDS INC126,236$23.2Mshares
PSXPHILLIPS 66149,162$18.4Mshares

How Q2 2025 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 0001876496-25-000004 base2025-07-14acceptance time not in the bulk data set