Q3 2026 13F · SEC CIK 1876496

Border to Coast Pensions Partnership Ltd

Pension fundFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.3B
Reported positions: 89
Top holdings a year, 3 yrs: +21.8%
Average holding period: 3.5 yrs

Border to Coast Pensions Partnership Ltd is a pension fund that reported 89 positions worth $7.3B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 7.9%), Apple Inc (AAPL, 5.6%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 20.4% for the S&P 500.

Border to Coast Pensions Partnership Ltd holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Border to Coast Pensions Partnership Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.9%	6.6%	2,532,732	+12.7%	$577.6M
AAPLApple Inc	5.6%	5.2%	1,228,875	+1.3%	$408.6M
MSFTMicrosoft Corp	5.6%	3.8%	794,655	+13.6%	$407.0M
GOOGLAlphabet Inc	5.3%	5.3%	1,117,244	+10.2%	$383.9M
VOVanguard Index Fds	4.7%	4.8%	4,328,422	+6.3%	$338.9M
AZNAstrazeneca PLC	4.6%	5.3%	2,064,415	+6.8%	$336.3M
AMZNAmazon Com Inc	3.7%	3.5%	1,089,900	+10.2%	$271.1M
AMDAdvanced Micro Devices Inc	3.6%	3.3%	424,765	+10.1%	$259.5M
AVGOBroadcom Inc	2.7%	2.8%	550,741	+10.2%	$193.1M
LLYEli Lilly & Co	2.2%	2.2%	135,691	+10.2%	$156.8M
METAMeta Platforms Inc	2.2%	1.6%	215,955	+10.2%	$156.4M
JPMJpmorgan Chase & Co	2.0%	1.9%	439,939	+10.1%	$145.3M
AMATApplied Matls Inc	1.8%	2.2%	254,298	+23.8%	$129.8M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	249,376	+10.2%	$124.0M
UBSUbs Group AG	1.7%	1.8%	2,510,000	+4.8%	$120.9M
CSCOCisco Sys Inc	1.5%	1.6%	1,007,510	+10.1%	$108.3M
TTETotalenergies SE	1.4%	1.2%	1,156,313	+11.9%	$99.3M
NEENextera Energy Inc	1.3%	1.5%	1,281,633	+7.0%	$96.9M
MAMastercard Incorporated	1.3%	1.1%	175,361	+25.4%	$96.6M
RTXRtx Corporation	1.2%	1.2%	489,507	+10.2%	$90.7M
VVisa Inc	1.2%	0.6%	240,926	+90.5%	$86.4M
TXNTexas Instrs Inc	1.1%	1.2%	297,658	+10.1%	$83.2M
CVXChevron Corporation	1.1%	0.9%	407,358	+10.2%	$83.1M
WSTWest Pharmaceutical Svsc Inc	1.1%	1.2%	219,390	-3.3%	$81.2M
INTCIntel Corp	1.1%	1.3%	670,109	+10.1%	$80.4M
SNPSSynopsys Inc	1.1%	0.9%	179,639	+33.2%	$78.0M
WABWabtec	1.0%	0.9%	256,466	+10.2%	$73.5M
UNHUnitedhealth Group Inc	1.0%	1.1%	197,869	+10.2%	$72.5M
DEDeere & Co	1.0%	1.1%	106,175	-5.9%	$71.2M
MSMorgan Stanley	1.0%	1.0%	372,053	+10.1%	$69.9M
NRGNrg Energy Inc	1.0%	1.2%	730,371	+30.8%	$69.8M
DISDisney Walt Co	0.9%	0.8%	632,367	+10.2%	$66.2M
COPConocophillips	0.9%	0.7%	527,249	+10.2%	$65.9M
BACBank of Amer Corp	0.9%	0.9%	1,212,238	+10.2%	$65.9M
TMOThermo Fisher Scientific Inc	0.9%	0.7%	96,934	+10.2%	$65.3M
PGProcter & Gamble Co	0.9%	0.9%	446,129	+10.2%	$64.7M
NFLXNetflix Inc.	0.9%	0.9%	925,785	+10.2%	$64.3M
WMTWalmart Inc	0.8%	1.1%	577,987	-8.5%	$60.0M
MARMarriott Intl Inc New	0.8%	0.9%	161,047	-5.9%	$57.2M
DGDollar Gen Corp	0.8%	0.7%	470,586	+10.1%	$56.2M
JNJJohnson & Johnson	0.7%	0.7%	201,429	+10.2%	$53.2M
AMTAmerican Tower Corp	0.7%	1.0%	322,657	-21.2%	$52.7M
UNPUnion Pac Corp	0.7%	0.8%	190,615	-5.7%	$51.8M
AXPAmerican Express Co	0.7%	0.8%	168,399	+10.2%	$51.1M
TJXTjx Cos Inc New	0.7%	0.8%	381,545	+10.2%	$50.4M
TSLATesla Inc	0.6%	1.3%	123,422	-41.8%	$43.7M
PNCPnc Finl Svcs Group Inc	0.6%	0.6%	194,737	+10.2%	$43.2M
KKRKkr & Co Inc	0.6%	0.6%	450,000	-4.3%	$41.0M
TECHBio-Techne Corp	0.6%	0.7%	561,827	-15.6%	$40.7M
SHWSherwin Williams Co	0.5%	—	119,451	—	$38.6M

What Border to Coast Pensions Partnership Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +21.8% /yr; S&P 500 +20.4%
5 years: +20.8% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.3B	89
Q2 2026	$6.8B	90
Q1 2026	$5.9B	92
Q4 2025	$5.7B	84
Q3 2025	$5.7B	83
Q2 2025	$5.4B	82
Q1 2025	$4.9B	83
Q4 2024	$5.1B	85
Q3 2024	$4.9B	86
Q2 2024	$4.2B	80
Q1 2024	$4.5B	80
Q4 2023	$4.1B	79

Questions about Border to Coast Pensions Partnership Ltd's portfolio

What stocks does Border to Coast Pensions Partnership Ltd own?

Border to Coast Pensions Partnership Ltd's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 89 positions worth $7.3B. The largest are Nvidia Corporation (NVDA) at 7.9%, Apple Inc (AAPL) at 5.6%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 5.3% and Vanguard Index Fds (VO) at 4.7%.

What did Border to Coast Pensions Partnership Ltd buy last quarter?

In Q3 2026, Border to Coast Pensions Partnership Ltd added Visa Inc (V) (+90.5% shares), Synopsys Inc (SNPS) (+33.2% shares) and Nrg Energy Inc (NRG) (+30.8% shares), compared with its Q2 2026 filing.

What did Border to Coast Pensions Partnership Ltd sell last quarter?

In Q3 2026, Border to Coast Pensions Partnership Ltd cut from its top 50 Welltower Inc (WELL), Tesla Inc (TSLA) (-41.8% shares), American Tower Corp (AMT) (-21.2% shares) and Bio-Techne Corp (TECH) (-15.6% shares), compared with its Q2 2026 filing.

How has Border to Coast Pensions Partnership Ltd's portfolio performed?

A portfolio copying Border to Coast Pensions Partnership Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +20.8% a year against +19.3%.

When is Border to Coast Pensions Partnership Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Border to Coast Pensions Partnership Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.