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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 $5,919,866,000 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 42.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876496-26-000002

Period
2026-03-31
Reported value
$5.92B
Holdings
92
Top 10 weight
42.14%
New
14
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+2,049,658$398M
TTEnew+1,115,885$104M
AMATnew+205,377$70.4M
PEPnew+309,269$48.2M
JNJnew+182,850$44.8M

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
MSFTreduced-204,161-$75.8M
TMOreduced-112,452-$55.4M
KOexited-788,000-$55.2M
ABTexited-363,027-$45.6M
VOreduced-124,895-$36M

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, Q1 2026

Share positions as resolved from 13F-HR 0001876496-26-000002, largest first. % of portfolio is the value over $5,919,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,049,658 shares 2,049,658$398M6.73%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,248,250 shares 2,248,250$393M6.64%+73,445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,213,399 shares 1,213,399$309M5.22%-17,063Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018,187 shares 1,018,187$293M4.95%-124,895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,013,789 shares 1,013,789$292M4.94%+33,101Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,051 shares; 2025Q1: 814,594 shares; 2025Q2: 824,773 shares; 2025Q3: 824,773 shares; 2025Q4: 824,773 shares; 2026Q1: 620,612 shares 620,612$230M3.89%-204,161Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 989,296 shares 989,296$207M3.49%+23,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 664,496 shares; 2025Q1: 649,440 shares; 2025Q2: 622,802 shares; 2025Q3: 511,938 shares; 2025Q4: 538,493 shares; 2026Q1: 462,579 shares 462,579$144M2.43%-75,914Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,864 shares; 2025Q1: 373,864 shares; 2025Q2: 398,699 shares; 2025Q3: 430,237 shares; 2025Q4: 430,237 shares; 2026Q1: 399,401 shares 399,401$118M1.99%-30,836Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,178,306 shares 1,178,306$110M1.85%-25,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,345 shares; 2025Q1: 231,345 shares; 2025Q2: 231,345 shares; 2025Q3: 231,345 shares; 2025Q4: 215,985 shares; 2026Q1: 226,374 shares 226,374$109M1.84%+10,389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,391 shares; 2025Q1: 164,912 shares; 2025Q2: 164,912 shares; 2025Q3: 164,912 shares; 2025Q4: 164,912 shares; 2026Q1: 187,949 shares 187,949$108M1.82%+23,037Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,215 shares; 2025Q1: 102,435 shares; 2025Q2: 102,435 shares; 2025Q3: 65,164 shares; 2025Q4: 72,663 shares; 2026Q1: 115,949 shares 115,949$107M1.81%+43,286Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,885 shares 1,115,885$104M1.76%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339,585 shares; 2025Q1: 339,585 shares; 2025Q2: 373,883 shares; 2025Q3: 446,604 shares; 2025Q4: 486,647 shares; 2026Q1: 486,647 shares 486,647$94.2M1.59%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,307,000 shares 2,307,000$88.5M1.49%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,378 shares; 2025Q1: 923,378 shares; 2025Q2: 871,841 shares; 2025Q3: 871,841 shares; 2025Q4: 751,460 shares; 2026Q1: 631,922 shares 631,922$78.8M1.33%-119,538Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,526 shares; 2026Q1: 380,762 shares 380,762$77.7M1.31%+184,236Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,165 shares; 2025Q1: 320,165 shares; 2025Q2: 320,165 shares; 2025Q3: 320,165 shares; 2025Q4: 320,165 shares; 2026Q1: 369,753 shares 369,753$76.7M1.3%+49,588Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,180 shares; 2025Q1: 377,180 shares; 2025Q2: 384,764 shares; 2025Q3: 392,264 shares; 2025Q4: 399,764 shares; 2026Q1: 437,005 shares 437,005$75.6M1.28%+37,241Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 970,046 shares 970,046$75.5M1.28%-221,941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,712 shares; 2025Q1: 65,399 shares; 2025Q2: 65,399 shares; 2025Q3: 65,399 shares; 2025Q4: 653,990 shares; 2026Q1: 744,607 shares 744,607$71.8M1.21%+90,617Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,377 shares 205,377$70.4M1.19%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,340 shares; 2025Q1: 130,340 shares; 2025Q2: 130,340 shares; 2025Q3: 130,340 shares; 2025Q4: 130,340 shares; 2026Q1: 139,844 shares 139,844$70.1M1.18%+9,504Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,449 shares; 2025Q1: 88,449 shares; 2025Q2: 88,449 shares; 2025Q3: 88,449 shares; 2025Q4: 162,118 shares; 2026Q1: 179,012 shares 179,012$66.8M1.13%+16,894Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,413 shares; 2025Q1: 336,413 shares; 2025Q2: 336,413 shares; 2025Q3: 336,413 shares; 2025Q4: 336,413 shares; 2026Q1: 478,554 shares 478,554$63.4M1.07%+142,141Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,446 shares; 2026Q1: 145,466 shares 145,466$63.1M1.07%+43,020Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,135 shares; 2025Q1: 197,135 shares; 2025Q2: 241,661 shares; 2025Q3: 320,943 shares; 2025Q4: 347,964 shares; 2026Q1: 310,144 shares 310,144$60.4M1.02%-37,820Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415,000 shares; 2025Q1: 350,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$59.5M1.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,977 shares; 2025Q1: 404,977 shares; 2025Q2: 404,977 shares; 2025Q3: 404,977 shares; 2025Q4: 404,977 shares; 2026Q1: 404,977 shares 404,977$58.7M0.99%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,510 shares; 2025Q1: 103,510 shares; 2025Q2: 125,558 shares; 2025Q3: 125,558 shares; 2025Q4: 125,558 shares; 2026Q1: 103,492 shares 103,492$58.5M0.99%-22,066Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,011 shares; 2025Q1: 201,011 shares; 2025Q2: 201,011 shares; 2025Q3: 213,573 shares; 2025Q4: 213,573 shares; 2026Q1: 232,826 shares 232,826$58.4M0.99%+19,253Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,732 shares; 2025Q4: 236,307 shares; 2026Q1: 226,857 shares 226,857$57M0.96%-9,450Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,609 shares; 2025Q1: 152,609 shares; 2025Q2: 171,235 shares; 2025Q3: 171,235 shares; 2025Q4: 171,235 shares; 2026Q1: 171,235 shares 171,235$56.2M0.95%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,824 shares; 2025Q1: 380,737 shares; 2025Q2: 380,737 shares; 2025Q3: 380,737 shares; 2025Q4: 346,355 shares; 2026Q1: 346,355 shares 346,355$55.5M0.94%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,735 shares; 2025Q4: 232,623 shares; 2026Q1: 372,371 shares 372,371$54.6M0.92%+139,748Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,100,242 shares 1,100,242$53.8M0.91%-297,279Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,267 shares; 2025Q1: 277,267 shares; 2025Q2: 307,267 shares; 2025Q3: 353,366 shares; 2025Q4: 340,866 shares; 2026Q1: 207,083 shares 207,083$50.4M0.85%-133,783Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 900,000 shares 900,000$48.8M0.82%-215,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,002 shares; 2025Q1: 141,639 shares; 2025Q2: 181,552 shares; 2025Q3: 207,338 shares; 2025Q4: 207,338 shares; 2026Q1: 179,621 shares 179,621$48.8M0.82%-27,717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,269 shares 309,269$48.2M0.81%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 500,000 shares; 2026Q1: 470,000 shares 470,000$48.2M0.81%-30,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,754 shares; 2025Q1: 181,754 shares; 2025Q2: 181,754 shares; 2025Q3: 152,856 shares; 2025Q4: 152,856 shares; 2026Q1: 152,856 shares 152,856$46.4M0.78%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,178 shares; 2025Q3: 339,166 shares; 2025Q4: 339,166 shares; 2026Q1: 387,729 shares 387,729$46.2M0.78%+48,563Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,340 shares; 2026Q1: 278,808 shares 278,808$46M0.78%+25,468Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,850 shares 182,850$44.8M0.76%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,913 shares; 2025Q1: 93,913 shares; 2025Q2: 141,133 shares; 2025Q3: 170,197 shares; 2025Q4: 200,442 shares; 2026Q1: 87,990 shares 87,990$43.4M0.73%-112,452Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,687 shares; 2026Q1: 106,116 shares 106,116$42.2M0.71%+27,429Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 465,000 shares; 2025Q2: 460,000 shares; 2025Q3: 410,000 shares; 2025Q4: 380,000 shares; 2026Q1: 435,000 shares 435,000$40.4M0.68%+55,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200,000 shares 2,200,000$39.8M0.67%+225,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,924 shares; 2025Q1: 247,924 shares; 2025Q2: 195,519 shares; 2025Q3: 182,067 shares; 2025Q4: 182,067 shares; 2026Q1: 126,459 shares 126,459$38.3M0.65%-55,608Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 442,608 shares; 2025Q1: 442,608 shares; 2025Q2: 502,961 shares; 2025Q3: 577,423 shares; 2025Q4: 662,524 shares; 2026Q1: 385,147 shares 385,147$37.2M0.63%-277,377Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,299 shares; 2025Q1: 136,739 shares; 2025Q2: 136,739 shares; 2025Q3: 136,739 shares; 2025Q4: 136,739 shares; 2026Q1: 176,776 shares 176,776$36.9M0.62%+40,037Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,644 shares; 2025Q1: 142,592 shares; 2025Q2: 126,627 shares; 2025Q3: 165,608 shares; 2025Q4: 165,608 shares; 2026Q1: 165,608 shares 165,608$36.4M0.61%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,721 shares 184,721$36M0.61%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,694 shares; 2025Q1: 137,051 shares; 2025Q2: 137,051 shares; 2025Q3: 108,430 shares; 2025Q4: 108,430 shares; 2026Q1: 108,430 shares 108,430$34.9M0.59%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,735 shares; 2025Q1: 210,536 shares; 2025Q2: 222,374 shares; 2025Q3: 222,374 shares; 2025Q4: 207,242 shares; 2026Q1: 101,885 shares 101,885$33.6M0.57%-105,357Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 68,411 shares; 2025Q2: 76,866 shares; 2025Q3: 80,587 shares; 2025Q4: 80,587 shares; 2026Q1: 55,584 shares 55,584$32.8M0.55%-25,003Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,899 shares; 2025Q4: 364,899 shares; 2026Q1: 295,498 shares 295,498$31.2M0.53%-69,401Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,180 shares; 2025Q1: 314,180 shares; 2025Q2: 314,180 shares; 2025Q3: 314,180 shares; 2025Q4: 386,090 shares; 2026Q1: 334,835 shares 334,835$29.7M0.5%-51,255Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,498 shares; 2025Q1: 67,498 shares; 2025Q2: 62,498 shares; 2025Q3: 35,000 shares; 2025Q4: 32,500 shares; 2026Q1: 30,000 shares 30,000$29.5M0.5%-2,500Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,076 shares 379,076$27.2M0.46%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,985 shares; 2026Q1: 510,333 shares 510,333$26.8M0.45%+255,348Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,269 shares 172,269$26.4M0.45%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,769 shares; 2026Q1: 74,723 shares 74,723$26.3M0.44%+62,954Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 160,000 shares; 2025Q2: 170,000 shares; 2025Q3: 185,000 shares; 2025Q4: 180,000 shares; 2026Q1: 225,000 shares 225,000$25.1M0.42%+45,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,715 shares 386,715$24.3M0.41%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,598 shares; 2025Q4: 247,914 shares; 2026Q1: 238,927 shares 238,927$23M0.39%-8,987Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 806,207 shares; 2025Q1: 791,073 shares; 2025Q2: 869,542 shares; 2025Q3: 869,542 shares; 2025Q4: 780,177 shares; 2026Q1: 877,715 shares 877,715$22.8M0.39%+97,538Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,500 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares; 2026Q1: 195,000 shares 195,000$22.5M0.38%+35,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,740 shares 108,740$20.8M0.35%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,325 shares 466,325$20.6M0.35%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,000 shares; 2025Q1: 425,000 shares; 2025Q2: 500,000 shares; 2025Q3: 575,000 shares; 2025Q4: 725,000 shares; 2026Q1: 750,000 shares 750,000$20.6M0.35%+25,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,435 shares 37,435$18.2M0.31%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445,000 shares; 2025Q1: 420,000 shares; 2025Q2: 440,000 shares; 2025Q3: 440,000 shares; 2025Q4: 430,000 shares; 2026Q1: 475,000 shares 475,000$17.5M0.3%+45,000Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,000 shares; 2025Q1: 315,000 shares; 2025Q2: 315,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 410,000 shares 410,000$16.7M0.28%+110,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 600,000 shares 600,000$14.3M0.24%+50,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 85,000 shares; 2026Q1: 50,000 shares 50,000$14.2M0.24%-35,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,539 shares; 2025Q1: 136,994 shares; 2025Q2: 154,837 shares; 2025Q3: 214,167 shares; 2025Q4: 243,324 shares; 2026Q1: 306,451 shares 306,451$14.2M0.24%+63,127Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 105,000 shares 105,000$13.9M0.24%+75,000Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,250,000 shares 1,250,000$13.9M0.23%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 75,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares; 2026Q1: 45,000 shares 45,000$12.9M0.22%-15,000Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 265,000 shares 265,000$12.4M0.21%+65,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 50,000 shares 50,000$11.5M0.19%+10,000Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,000 shares; 2025Q1: 700,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 800,000 shares; 2026Q1: 900,000 shares 900,000$8.24M0.14%+100,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 625,000 shares 625,000$7.94M0.13%-175,000Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 400,000 shares; 2026Q1: 475,000 shares 475,000$7.04M0.12%+75,000Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 200,000 shares; 2026Q1: 90,000 shares 90,000$4.55M0.08%-110,000Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares; 2025Q4: 440,000 shares; 2026Q1: 440,000 shares 440,000$4.32M0.07%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$1.64M0.03%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.47M0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,000 shares; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 75,000 shares; 2026Q1: 25,000 shares 25,000$1.16M0.02%-50,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO788,000$55.2Mshares
ABTABBOTT LABORATORIES363,027$45.6Mshares
ZBHZIMMER BIOMET HOLDINGS INC395,621$35.6Mshares
DHRDANAHER CORP DEL119,536$27.4Mshares
ORCLORACLE CORP87,811$17.1Mshares
CDWCDW CORP79,785$10.9Mshares

How Q1 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 0001876496-26-000002 base2026-04-22acceptance time not in the bulk data set