Border to Coast Pensions Partnership Ltd reported 85 positions worth $6.80B for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 2 new positions, added to 59, trimmed 22 and exited 2. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +285.2K | +12.7% | $65.04M | 8.5% |
| MSFT Microsoft Corp | +95.4K | +13.6% | $48.88M | 5.99% |
| V Visa Inc. | +114.5K | +90.5% | $41.07M | 1.27% |
| GOOGL Alphabet Inc. | +103.5K | +10.2% | $35.54M | 5.65% |
| UBER Uber Technologies, Inc | +497.7K | – | $34.05M | 0.501% |
| QXO QXO, Inc. | +2.49M | – | $29.02M | 0.427% |
| AMZN Amazon Com Inc | +100.6K | +10.2% | $25.03M | 3.99% |
| AMAT Applied Materials Inc | +48.9K | +23.8% | $24.98M | 1.91% |
| AMD Advanced Micro Devices Inc | +39.1K | +10.1% | $23.87M | 3.82% |
| AZN Astrazeneca Plc | +131.5K | +6.8% | $21.41M | 4.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -88.7K | -41.8% | $31.43M | 0.643% |
| WELL Welltower Inc. | -135.0K | -64.3% | $31.04M | 0.254% |
| INTU Intuit Inc. | -75.9K | -52.2% | $20.91M | 0.282% |
| PEP Pepsico Inc | -158.7K | -51.3% | $20.08M | 0.28% |
| AMT American Tower Corp | -86.8K | -21.2% | $14.19M | 0.776% |
| LNG Cheniere Energy, Inc. | -50.0K | -100.0% | $11.94M | Exited |
| BXSL Blackstone Secured Lending Fund | -350.0K | -70.0% | $8.38M | 0.053% |
| TECH BIO-TECHNE Corp | -103.9K | -15.6% | $7.52M | 0.598% |
| OWL Blue Owl Capital Inc. | -800.0K | -94.1% | $7.26M | <0.01% |
| ARCC Ares Capital Corp | -300.0K | -15.0% | $5.72M | 0.477% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.53M | $577.57M | 8.5% | +285.2K | +12.7% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.23M | $408.63M | 6.01% | +15.5K | +1.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 794.7K | $406.97M | 5.99% | +95.4K | +13.6% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.12M | $383.85M | 5.65% | +103.5K | +10.2% | Added | 0.02% |
| 5 | AZN Astrazeneca Plc | Healthcare | 2.06M | $336.28M | 4.95% | +131.5K | +6.8% | Added | 0.13% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1.09M | $271.15M | 3.99% | +100.6K | +10.2% | Added | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 424.8K | $259.47M | 3.82% | +39.1K | +10.1% | Added | 0.03% |
| 8 | AVGO Broadcom Inc. | Technology | 550.7K | $193.13M | 2.84% | +50.8K | +10.2% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 135.7K | $156.77M | 2.31% | +12.5K | +10.2% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 216.0K | $156.37M | 2.3% | +20.0K | +10.2% | Added | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 439.9K | $145.33M | 2.14% | +40.5K | +10.1% | Added | 0.02% |
| 12 | AMAT Applied Materials Inc | Technology | 254.3K | $129.85M | 1.91% | +48.9K | +23.8% | Added | 0.03% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 249.4K | $123.99M | 1.82% | +23.0K | +10.2% | Added | 0.02% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 1.01M | $108.28M | 1.59% | +92.7K | +10.1% | Added | 0.03% |
| 15 | TTE TotalEnergies SE | Energy | 1.16M | $99.28M | 1.46% | +123.4K | +11.9% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Border to Coast Pensions Partnership.
As of its Q3 2026 13F filing, Border to Coast Pensions Partnership Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOGL) at 5.6%, Astrazeneca Plc (AZN) at 4.9% of the reported portfolio.
Border to Coast Pensions Partnership Ltd reported a 13F portfolio worth $6.80B across 85 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($65.04M), Microsoft Corp ($48.88M), Visa Inc. ($41.07M). It opened 2 new positions.
Its largest sales by value were Tesla, Inc. ($31.43M), Welltower Inc. ($31.04M), Intuit Inc. ($20.91M). It exited 2 positions entirely.
From the Form 13F-HR reports Border to Coast Pensions Partnership Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.