Titelia

Holdings of Border to Coast Pensions Partnership Ltd

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Net assets
-
Positions
84 in 2 countries
Top ten
42.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,248,250393.3K $
2Apple Inc 1,213,399308.9K $
3Vanguard Mid-Cap ETF 1,018,187293.3K $
4Alphabet Inc 1,013,789292.4K $
5Microsoft Corp 620,612230.4K $
6Amazon.com Inc 989,296206.7K $
7Broadcom Inc 462,579143.6K $
8JPMorgan Chase & Co 399,401117.8K $
9NextEra Energy Inc 1,178,306109.8K $
10Berkshire Hathaway Inc 226,374108.8K $
11Meta Platforms Inc 187,949107.9K $
12Eli Lilly & Co 115,949107K $
13RTX Corp 486,64794.2K $
14Walmart Inc 631,92278.8K $
15Advanced Micro Devices Inc 380,76277.7K $
16Chevron Corp 369,75376.7K $
17American Tower Corp 437,00575.6K $
18Cisco Systems, Inc. 970,04675.5K $
19Netflix Inc 744,60771.8K $
20Applied Materials Inc 205,37770.4K $
21Mastercard Inc 139,84470.1K $
22Tesla Inc 179,01266.8K $
23ConocoPhillips 478,55463.4K $
24Intuit Inc 145,46663.1K $
25Texas Instruments Inc 310,14460.4K $
26Welltower Inc 300,00059.5K $
27Procter & Gamble Co/The 404,97758.7K $
28Deere & Co 103,49258.5K $
29Westinghouse Air Brake Technologies Corp 232,82658.4K $
30West Pharmaceutical Services Inc 226,85757K $
31Marriott International Inc/MD 171,23556.2K $
32TJX Cos Inc/The 346,35555.5K $
33NRG Energy Inc 372,37154.6K $
34Bank of America Corp 1,100,24253.8K $
35Union Pacific Corp 207,08350.4K $
36UnitedHealth Group Inc 179,62148.8K $
37PepsiCo Inc 309,26948.2K $
38Iron Mountain Inc 470,00048.2K $
39American Express Co 152,85646.4K $
40Dollar General Corp 387,72946.2K $
41Morgan Stanley 278,80846K $
42Johnson & Johnson 182,85044.8K $
43Thermo Fisher Scientific Inc 87,99043.4K $
44Synopsys Inc 106,11642.2K $
45KKR & Co Inc 435,00040.4K $
46Ares Capital Corp 2,200,00039.8K $
47Visa Inc 126,45938.3K $
48Walt Disney Co/The 385,14737.2K $
49PNC Financial Services Group Inc/The 176,77636.9K $
50Republic Services Inc 165,60836.4K $
51XPO Inc 184,72136K $
52Sherwin-Williams Co/The 108,43034.9K $
53Home Depot Inc/The 101,88533.6K $
54Martin Marietta Materials Inc 55,58432.8K $
55Veralto Corp 334,83529.7K $
56Equinix Inc 30,00029.5K $
57Cooper Cos Inc/The 379,07627.2K $
58Bio-Techne Corp 510,33326.8K $
59Live Nation Entertainment Inc 172,26926.4K $
60TopBuild Corp 74,72326.3K $
61Apollo Global Management Inc 225,00025.1K $
62Boston Scientific Corp 386,71524.3K $
63ICICI Bank Ltd 877,71522.8K $
64Blackstone Inc 195,00022.5K $
65ITT Inc 108,74020.8K $
66Intel Corp 466,32520.6K $
67VICI Properties Inc 750,00020.6K $
68HA Sustainable Infrastructure Capital Inc 475,00017.5K $
69TPG Inc 410,00016.7K $
70Blackstone Secured Lending Fund 600,00014.3K $
71Cheniere Energy Inc 50,00014.2K $
72Prologis Inc 105,00013.9K $
73Blue Owl Capital Corp 1,250,00013.9K $
74Clean Harbors Inc 45,00012.9K $
75Janus Detroit Street Trust 265,00012.4K $
76Waste Management Inc 50,00011.5K $
77Blue Owl Capital Inc 900,0008.2K $
78GOLUB CAPITAL BDC INC 625,0007.9K $
79Hercules Capital Inc 475,0007K $
80Janus Detroit Street Trust 90,0004.5K $
81Oxford Lane Capital Corp 440,0004.3K $
82Lineage Inc 50,0001.6K $
83Camden Property Trust 15,0001.5K $
84Alexandria Real Estate Equities, Inc. 25,0001.2K $

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Sector breakdown

  • Technology 28.6 %
  • Financials 12.1 %
  • Communication 10.3 %
  • Consumer discretionary 9.0 %
  • Industrials 7.6 %
  • Health care 6.8 %
  • Real estate 4.8 %
  • Consumer staples 3.6 %
  • Utilities 3.2 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Unattributed 11.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • India 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States835.2M $99.56 %
2India122.8K $0.44 %
Cite this page

Titelia. "Holdings of Border to Coast Pensions Partnership Ltd". https://titelia.com/en/funds/US13F1876496