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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 $5,740,806,000 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 44.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876496-26-000001

Period
2025-12-31
Reported value
$5.74B
Holdings
84
Top 10 weight
44.51%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+102,446$68M
NFLXadded+588,591$55.3M
MSnew+253,340$45.1M
AMDnew+196,526$42.2M
SNPSnew+78,687$37M

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
GOOGLreduced-198,274-$62.2M
AMZNreduced-236,176-$54.6M
CCEPexited-451,830-$41M
ACNexited-162,202-$40M
AONexited-102,557-$36.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001876496-26-000001, largest first. % of portfolio is the value over $5,740,806,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 2,174,805$406M7.08%-125,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,051 shares; 2025Q1: 814,594 shares; 2025Q2: 824,773 shares; 2025Q3: 824,773 shares; 2025Q4: 824,773 shares 824,773$400M6.96%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,230,462$335M5.84%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,143,082$332M5.79%-67,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169,281 shares; 2025Q1: 1,169,281 shares; 2025Q2: 1,144,046 shares; 2025Q3: 1,178,962 shares; 2025Q4: 980,688 shares 980,688$308M5.36%-198,274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,081,859 shares; 2025Q1: 1,072,387 shares; 2025Q2: 1,136,311 shares; 2025Q3: 1,201,823 shares; 2025Q4: 965,647 shares 965,647$223M3.89%-236,176Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,496 shares; 2025Q1: 649,440 shares; 2025Q2: 622,802 shares; 2025Q3: 511,938 shares; 2025Q4: 538,493 shares 538,493$187M3.25%+26,555Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,864 shares; 2025Q1: 373,864 shares; 2025Q2: 398,699 shares; 2025Q3: 430,237 shares; 2025Q4: 430,237 shares 430,237$139M2.42%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,913 shares; 2025Q1: 93,913 shares; 2025Q2: 141,133 shares; 2025Q3: 170,197 shares; 2025Q4: 200,442 shares 200,442$116M2.03%+30,245Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,391 shares; 2025Q1: 164,912 shares; 2025Q2: 164,912 shares; 2025Q3: 164,912 shares; 2025Q4: 164,912 shares 164,912$109M1.9%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,345 shares; 2025Q1: 231,345 shares; 2025Q2: 231,345 shares; 2025Q3: 231,345 shares; 2025Q4: 215,985 shares 215,985$109M1.89%-15,360Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 2,307,000$108M1.88%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,203,306$96.8M1.69%-12,496Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,827 shares; 2025Q1: 718,732 shares; 2025Q2: 852,268 shares; 2025Q3: 1,061,021 shares; 2025Q4: 1,191,987 shares 1,191,987$92M1.6%+130,966Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,585 shares; 2025Q1: 339,585 shares; 2025Q2: 373,883 shares; 2025Q3: 446,604 shares; 2025Q4: 486,647 shares 486,647$89.4M1.56%+40,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,378 shares; 2025Q1: 923,378 shares; 2025Q2: 871,841 shares; 2025Q3: 871,841 shares; 2025Q4: 751,460 shares 751,460$83.9M1.46%-120,381Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,267 shares; 2025Q1: 277,267 shares; 2025Q2: 307,267 shares; 2025Q3: 353,366 shares; 2025Q4: 340,866 shares 340,866$79M1.38%-12,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,215 shares; 2025Q1: 102,435 shares; 2025Q2: 102,435 shares; 2025Q3: 65,164 shares; 2025Q4: 72,663 shares 72,663$78.2M1.36%+7,499Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,397,521$77M1.34%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,608 shares; 2025Q1: 442,608 shares; 2025Q2: 502,961 shares; 2025Q3: 577,423 shares; 2025Q4: 662,524 shares 662,524$75.5M1.32%+85,101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,340 shares; 2025Q1: 130,340 shares; 2025Q2: 130,340 shares; 2025Q3: 130,340 shares; 2025Q4: 130,340 shares 130,340$74.5M1.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,449 shares; 2025Q1: 88,449 shares; 2025Q2: 88,449 shares; 2025Q3: 88,449 shares; 2025Q4: 162,118 shares 162,118$73M1.27%+73,669Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,735 shares; 2025Q1: 210,536 shares; 2025Q2: 222,374 shares; 2025Q3: 222,374 shares; 2025Q4: 207,242 shares 207,242$71.4M1.24%-15,132Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,180 shares; 2025Q1: 377,180 shares; 2025Q2: 384,764 shares; 2025Q3: 392,264 shares; 2025Q4: 399,764 shares 399,764$70.3M1.22%+7,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,002 shares; 2025Q1: 141,639 shares; 2025Q2: 181,552 shares; 2025Q3: 207,338 shares; 2025Q4: 207,338 shares 207,338$68.6M1.19%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,446 shares 102,446$68M1.18%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,732 shares; 2025Q4: 236,307 shares 236,307$65.1M1.13%+80,575Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,924 shares; 2025Q1: 247,924 shares; 2025Q2: 195,519 shares; 2025Q3: 182,067 shares; 2025Q4: 182,067 shares 182,067$64M1.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,712 shares; 2025Q1: 65,399 shares; 2025Q2: 65,399 shares; 2025Q3: 65,399 shares; 2025Q4: 653,990 shares 653,990$61.4M1.07%+588,591Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,135 shares; 2025Q1: 197,135 shares; 2025Q2: 241,661 shares; 2025Q3: 320,943 shares; 2025Q4: 347,964 shares 347,964$60.5M1.05%+27,021Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,510 shares; 2025Q1: 103,510 shares; 2025Q2: 125,558 shares; 2025Q3: 125,558 shares; 2025Q4: 125,558 shares 125,558$58.6M1.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,977 shares; 2025Q1: 404,977 shares; 2025Q2: 404,977 shares; 2025Q3: 404,977 shares; 2025Q4: 404,977 shares 404,977$58.1M1.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,754 shares; 2025Q1: 181,754 shares; 2025Q2: 181,754 shares; 2025Q3: 152,856 shares; 2025Q4: 152,856 shares 152,856$56.7M0.99%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,000 shares; 2025Q1: 350,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares 300,000$55.8M0.97%-25,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 788,000 shares; 2025Q1: 788,000 shares; 2025Q2: 788,000 shares; 2025Q3: 788,000 shares; 2025Q4: 788,000 shares 788,000$55.2M0.96%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,115,000$53.5M0.93%+15,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,824 shares; 2025Q1: 380,737 shares; 2025Q2: 380,737 shares; 2025Q3: 380,737 shares; 2025Q4: 346,355 shares 346,355$53.3M0.93%-34,382Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,609 shares; 2025Q1: 152,609 shares; 2025Q2: 171,235 shares; 2025Q3: 171,235 shares; 2025Q4: 171,235 shares 171,235$53.2M0.93%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,411 shares; 2025Q2: 76,866 shares; 2025Q3: 80,587 shares; 2025Q4: 80,587 shares 80,587$50.3M0.88%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,165 shares; 2025Q1: 320,165 shares; 2025Q2: 320,165 shares; 2025Q3: 320,165 shares; 2025Q4: 320,165 shares 320,165$48.9M0.85%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 465,000 shares; 2025Q2: 460,000 shares; 2025Q3: 410,000 shares; 2025Q4: 380,000 shares 380,000$48.5M0.85%-30,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,011 shares; 2025Q1: 201,011 shares; 2025Q2: 201,011 shares; 2025Q3: 213,573 shares; 2025Q4: 213,573 shares 213,573$45.7M0.8%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,899 shares; 2025Q4: 364,899 shares 364,899$45.6M0.79%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,739 shares; 2025Q1: 403,614 shares; 2025Q2: 403,614 shares; 2025Q3: 422,356 shares; 2025Q4: 363,027 shares 363,027$45.6M0.79%-59,329Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,178 shares; 2025Q3: 339,166 shares; 2025Q4: 339,166 shares 339,166$45.1M0.79%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,340 shares 253,340$45.1M0.78%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,526 shares 196,526$42.2M0.73%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 500,000 shares 500,000$41.6M0.72%+20,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,975,000$40M0.7%-25,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,180 shares; 2025Q1: 314,180 shares; 2025Q2: 314,180 shares; 2025Q3: 314,180 shares; 2025Q4: 386,090 shares 386,090$38.6M0.67%+71,910Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,735 shares; 2025Q4: 232,623 shares 232,623$37.1M0.65%+65,888Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,687 shares 78,687$37M0.64%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,605 shares; 2025Q1: 338,358 shares; 2025Q2: 338,358 shares; 2025Q3: 360,462 shares; 2025Q4: 395,621 shares 395,621$35.6M0.62%+35,159Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,694 shares; 2025Q1: 137,051 shares; 2025Q2: 137,051 shares; 2025Q3: 108,430 shares; 2025Q4: 108,430 shares 108,430$35.2M0.61%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,644 shares; 2025Q1: 142,592 shares; 2025Q2: 126,627 shares; 2025Q3: 165,608 shares; 2025Q4: 165,608 shares 165,608$35.2M0.61%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,413 shares; 2025Q1: 336,413 shares; 2025Q2: 336,413 shares; 2025Q3: 336,413 shares; 2025Q4: 336,413 shares 336,413$31.5M0.55%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,299 shares; 2025Q1: 136,739 shares; 2025Q2: 136,739 shares; 2025Q3: 136,739 shares; 2025Q4: 136,739 shares 136,739$28.6M0.5%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,150 shares; 2025Q1: 155,913 shares; 2025Q2: 155,913 shares; 2025Q3: 204,350 shares; 2025Q4: 119,536 shares 119,536$27.4M0.48%-84,814Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 160,000 shares; 2025Q2: 170,000 shares; 2025Q3: 185,000 shares; 2025Q4: 180,000 shares 180,000$26.1M0.45%-5,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,498 shares; 2025Q1: 67,498 shares; 2025Q2: 62,498 shares; 2025Q3: 35,000 shares; 2025Q4: 32,500 shares 32,500$24.9M0.43%-2,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,500 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares 160,000$24.7M0.43%+35,000Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 806,207 shares; 2025Q1: 791,073 shares; 2025Q2: 869,542 shares; 2025Q3: 869,542 shares; 2025Q4: 780,177 shares 780,177$23.3M0.41%-89,365Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,598 shares; 2025Q4: 247,914 shares 247,914$21.5M0.37%+29,316Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 575,000 shares; 2025Q4: 725,000 shares 725,000$20.4M0.36%+150,000Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$19.2M0.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459,149 shares; 2025Q1: 461,619 shares; 2025Q2: 491,341 shares; 2025Q3: 137,209 shares; 2025Q4: 87,811 shares 87,811$17.1M0.3%-49,398Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 85,000 shares 85,000$16.6M0.29%+15,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,539 shares; 2025Q1: 136,994 shares; 2025Q2: 154,837 shares; 2025Q3: 214,167 shares; 2025Q4: 243,324 shares 243,324$15.9M0.28%+29,157Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 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 1,250,000$15.6M0.27%-300,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,985 shares 254,985$15M0.26%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$14.5M0.25%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares 60,000$14.1M0.25%-10,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,000 shares; 2025Q1: 420,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 430,000 shares 430,000$13.5M0.24%-10,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,000 shares; 2025Q1: 700,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares 800,000$12M0.21%+50,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,146 shares; 2025Q4: 79,785 shares 79,785$10.9M0.19%-106,361Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000,000 shares; 2025Q1: 800,000 shares; 2025Q2: 850,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares 800,000$10.9M0.19%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares 200,000$10.1M0.18%-200,000Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$9.56M0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$8.8M0.15%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares 400,000$7.54M0.13%+25,000Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares 440,000$6.45M0.11%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,769 shares 11,769$4.92M0.09%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$3.84M0.07%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 75,000 shares 75,000$3.68M0.06%-75,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CCEPCOCA-COLA EUROPACIFIC PARTNE451,830$41Mshares
ACNACCENTURE PLC IRELAND162,202$40Mshares
AONAON PLC102,557$36.6Mshares
ZTSZOETIS INC232,421$34Mshares
CNMCORE & MAIN INC604,112$32.5Mshares
FLUTFLUTTER ENTMT PLC101,084$26.3Mshares
COSTCOSTCO WHOLESALE CORPORATION27,024$25Mshares

How Q4 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 0001876496-26-000001 base2026-01-26acceptance time not in the bulk data set