Border to Coast Pensions Partnership Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,144,046 | 1,178,962 | +34,916 | 201,615 | 286,606 | 4.99% | +84,991 |
| Apple Inc(AAPL) | 1,161,439 | 1,230,462 | +69,023 | 238,292 | 313,313 | 5.46% | +75,021 |
| CRH PLC | 0 | 364,899 | +364,899 | 0 | 43,751 | 0.76% | +43,751 |
| West Pharmaceutical Services Inc(WST) | 0 | 155,732 | +155,732 | 0 | 40,853 | 0.71% | +40,853 |
| NVIDIA Corp(NVDA) | 2,506,114 | 2,300,106 | -206,008 | 395,941 | 429,154 | 7.47% | +33,213 |
| CDW Corp/DE(CDW) | 0 | 186,146 | +186,146 | 0 | 29,649 | 0.52% | +29,649 |
| NRG Energy Inc(NRG) | 0 | 166,735 | +166,735 | 0 | 27,003 | 0.47% | +27,003 |
| Thermo Fisher Scientific Inc(TMO) | 141,133 | 170,197 | +29,064 | 57,224 | 82,549 | 1.44% | +25,325 |
| RTX Corp(RTX) | 373,883 | 446,604 | +72,721 | 54,594 | 74,730 | 1.30% | +20,136 |
| JPMorgan Chase & Co(JPM) | 398,699 | 430,237 | +31,538 | 115,587 | 135,710 | 2.36% | +20,123 |
| Microsoft Corp(MSFT) | 824,773 | 824,773 | 0 | 410,250 | 427,191 | 7.44% | +16,941 |
| Vanguard Mid-Cap ETF | 1,210,150 | 1,210,150 | 0 | 338,636 | 355,469 | 6.19% | +16,833 |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | 77,818 | 94,263 | 1.64% | +16,445 |
| Anglogold Ashanti Plc(AU) | 0 | 218,598 | +218,598 | 0 | 15,376 | 0.27% | +15,376 |
| UnitedHealth Group Inc(UNH) | 181,552 | 207,338 | +25,786 | 56,639 | 71,594 | 1.25% | +14,955 |
| Amazon.com Inc(AMZN) | 1,136,311 | 1,201,823 | +65,512 | 249,295 | 263,884 | 4.60% | +14,589 |
| Cisco Systems Inc(CSCO) | 852,268 | 1,061,021 | +208,753 | 59,130 | 72,595 | 1.26% | +13,465 |
| Union Pacific Corp(UNP) | 307,267 | 353,366 | +46,099 | 70,696 | 83,525 | 1.45% | +12,829 |
| Dollar General Corp(DG) | 204,178 | 339,166 | +134,988 | 23,354 | 35,053 | 0.61% | +11,699 |
| Tesla Inc(TSLA) | 88,449 | 88,449 | 0 | 28,097 | 39,335 | 0.68% | +11,238 |
| Danaher Corp(DHR) | 155,913 | 204,350 | +48,437 | 30,799 | 40,514 | 0.71% | +9,715 |
| Texas Instruments Inc(TXN) | 241,661 | 320,943 | +79,282 | 50,174 | 58,967 | 1.03% | +8,793 |
| Martin Marietta Materials Inc(MLM) | 76,866 | 80,587 | +3,721 | 42,196 | 50,792 | 0.88% | +8,596 |
| Home Depot Inc/The(HD) | 222,374 | 222,374 | 0 | 81,531 | 90,104 | 1.57% | +8,573 |
| TJX Cos Inc/The(TJX) | 380,737 | 380,737 | 0 | 47,017 | 55,032 | 0.96% | +8,015 |
| Welltower Inc(WELL) | 325,000 | 325,000 | 0 | 49,962 | 57,895 | 1.01% | +7,933 |
| Oxford Lane Capital Corp(OXLC) | 0 | 440,000 | +440,000 | 0 | 7,449 | 0.13% | +7,449 |
| Enbridge Inc(ENB) | 1,075,000 | 1,100,000 | +25,000 | 48,649 | 55,506 | 0.97% | +6,857 |
| Republic Services Inc(RSG) | 126,627 | 165,608 | +38,981 | 31,227 | 38,004 | 0.66% | +6,777 |
| Bank of America Corp | 1,397,521 | 1,397,521 | 0 | 66,131 | 72,098 | 1.26% | +5,967 |
| NextEra Energy Inc(NEE) | 1,240,802 | 1,215,802 | -25,000 | 86,136 | 91,781 | 1.60% | +5,645 |
| Zimmer Biomet Holdings Inc(ZBH) | 338,358 | 360,462 | +22,104 | 30,862 | 35,506 | 0.62% | +4,644 |
| Walmart Inc(WMT) | 871,841 | 871,841 | 0 | 85,249 | 89,852 | 1.56% | +4,603 |
| Berkshire Hathaway Inc | 231,345 | 231,345 | 0 | 112,380 | 116,306 | 2.03% | +3,926 |
| Chevron Corp(CVX) | 320,165 | 320,165 | 0 | 45,844 | 49,718 | 0.87% | +3,874 |
| Walt Disney Co/The(DIS) | 502,961 | 577,423 | +74,462 | 62,372 | 66,115 | 1.15% | +3,743 |
| VICI Properties Inc(VICI) | 500,000 | 575,000 | +75,000 | 16,300 | 18,751 | 0.33% | +2,451 |
| PNC Financial Services Group Inc/The(PNC) | 136,739 | 136,739 | 0 | 25,491 | 27,475 | 0.48% | +1,984 |
| Veralto Corp(VLTO) | 314,180 | 314,180 | 0 | 31,716 | 33,495 | 0.58% | +1,779 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 440,000 | 440,000 | 0 | 11,818 | 13,508 | 0.24% | +1,690 |
| Abbott Laboratories | 403,614 | 422,356 | +18,742 | 54,896 | 56,570 | 0.99% | +1,674 |
| ConocoPhillips(COP) | 336,413 | 336,413 | 0 | 30,190 | 31,821 | 0.55% | +1,631 |
| Alexandria Real Estate Equities Inc | 150,000 | 150,000 | 0 | 10,895 | 12,501 | 0.22% | +1,606 |
| Blue Owl Capital Corp(OBDC) | 1,300,000 | 1,550,000 | +250,000 | 18,642 | 19,793 | 0.34% | +1,151 |
| Mastercard Inc(MA) | 130,340 | 130,340 | 0 | 73,243 | 74,139 | 1.29% | +896 |
| Westinghouse Air Brake Technologies Corp(WAB) | 201,011 | 213,573 | +12,562 | 42,082 | 42,815 | 0.75% | +733 |
| TPG Inc(TPG) | 315,000 | 300,000 | -15,000 | 16,522 | 17,235 | 0.30% | +713 |
| Apollo Global Management Inc(APO) | 170,000 | 185,000 | +15,000 | 24,118 | 24,655 | 0.43% | +537 |
| Blackstone Inc(BX) | 140,000 | 125,000 | -15,000 | 20,941 | 21,356 | 0.37% | +415 |
| Zoetis Inc(ZTS) | 215,755 | 232,421 | +16,666 | 33,647 | 34,008 | 0.59% | +361 |
| Hercules Capital Inc(HCXY) | 375,000 | 375,000 | 0 | 6,855 | 7,091 | 0.12% | +236 |
| Clean Harbors Inc(CLH) | 70,000 | 70,000 | 0 | 16,183 | 16,255 | 0.28% | +72 |
| Janus Henderson B-BBB CLO ETF | 200,000 | 200,000 | 0 | 9,642 | 9,634 | 0.17% | -8 |
| Aon PLC(AON) | 102,557 | 102,557 | 0 | 36,588 | 36,570 | 0.64% | -18 |
| Blackstone Secured Lending Fund(BXSL) | 475,000 | 550,000 | +75,000 | 14,606 | 14,338 | 0.25% | -268 |
| Iron Mountain Inc(IRM) | 480,000 | 480,000 | 0 | 49,234 | 48,931 | 0.85% | -303 |
| Cheniere Energy Inc(LNG) | 70,000 | 70,000 | 0 | 17,046 | 16,449 | 0.29% | -597 |
| Meta Platforms Inc(META) | 164,912 | 164,912 | 0 | 121,720 | 121,108 | 2.11% | -612 |
| Coca-Cola Europacific Partners PLC | 453,574 | 451,830 | -1,744 | 41,706 | 40,998 | 0.71% | -708 |
| Ares Capital Corp(ARCC) | 1,900,000 | 2,000,000 | +100,000 | 41,724 | 40,820 | 0.71% | -904 |
| Golub Capital BDC Inc(GBDC) | 850,000 | 800,000 | -50,000 | 12,452 | 10,952 | 0.19% | -1,500 |
| Blue Owl Capital Inc(OBDC) | 750,000 | 750,000 | 0 | 14,408 | 12,697 | 0.22% | -1,711 |
| Costco Wholesale Corp(COST) | 27,024 | 27,024 | 0 | 26,752 | 25,014 | 0.44% | -1,738 |
| Globant SA | 154,837 | 214,167 | +59,330 | 14,065 | 12,289 | 0.21% | -1,776 |
| Marriott International Inc/MD(MAR) | 171,235 | 171,235 | 0 | 46,783 | 44,596 | 0.78% | -2,187 |
| Procter & Gamble Co/The(PG) | 404,977 | 404,977 | 0 | 64,521 | 62,225 | 1.08% | -2,296 |
| Broadcom Inc(AVGO) | 622,802 | 511,938 | -110,864 | 171,675 | 168,893 | 2.94% | -2,782 |
| ICICI Bank Ltd(IBN) | 869,542 | 869,542 | 0 | 29,251 | 26,286 | 0.46% | -2,965 |
| Coca-Cola Co/The(KO) | 788,000 | 788,000 | 0 | 55,751 | 52,260 | 0.91% | -3,491 |
| Core & Main Inc(CNM) | 604,112 | 604,112 | 0 | 36,458 | 32,519 | 0.57% | -3,939 |
| Flutter Entertainment PLC(FLUT) | 112,973 | 101,084 | -11,889 | 31,953 | 26,319 | 0.46% | -5,634 |
| Deere & Co(DE) | 125,558 | 125,558 | 0 | 63,845 | 57,413 | 1.00% | -6,432 |
| American Express Co(AXP) | 181,754 | 152,856 | -28,898 | 57,976 | 50,773 | 0.88% | -7,203 |
| Visa Inc(V) | 195,519 | 182,067 | -13,452 | 69,419 | 62,154 | 1.08% | -7,265 |
| KKR & Co Inc(KKR) | 460,000 | 410,000 | -50,000 | 61,194 | 53,279 | 0.93% | -7,915 |
| Netflix Inc(NFLX) | 65,399 | 65,399 | 0 | 87,578 | 78,408 | 1.37% | -9,170 |
| Oxford Lane Capital Corp | 2,200,000 | 0 | -2,200,000 | 9,240 | 0 | — | -9,240 |
| Sherwin-Williams Co/The(SHW) | 137,051 | 108,430 | -28,621 | 47,058 | 37,545 | 0.65% | -9,513 |
| American Tower Corp(AMT) | 384,764 | 392,264 | +7,500 | 85,041 | 75,440 | 1.31% | -9,601 |
| Janus Henderson AAA CLO ETF | 600,000 | 400,000 | -200,000 | 30,450 | 20,312 | 0.35% | -10,138 |
| Adobe Inc(ADBE) | 27,570 | 0 | -27,570 | 10,666 | 0 | — | -10,666 |
| Accenture PLC | 201,420 | 162,202 | -39,218 | 60,202 | 39,999 | 0.70% | -20,203 |
| Equinix Inc(EQIX) | 62,498 | 35,000 | -27,498 | 49,715 | 27,413 | 0.48% | -22,302 |
| Elevance Health Inc(ELV) | 68,121 | 0 | -68,121 | 26,496 | 0 | — | -26,496 |
| Eli Lilly & Co(LLY) | 102,435 | 65,164 | -37,271 | 79,851 | 49,720 | 0.87% | -30,131 |
| McDonald's Corp(MCD) | 134,466 | 0 | -134,466 | 39,287 | 0 | — | -39,287 |
| Automatic Data Processing Inc | 142,611 | 0 | -142,611 | 43,981 | 0 | — | -43,981 |
| Oracle Corp(ORCL) | 491,341 | 137,209 | -354,132 | 107,422 | 38,589 | 0.67% | -68,833 |