2026 Q3 Portfolio Activity
In 2026 Q3, Border to Coast Pensions Partnership Ltd maintained a portfolio of 92 distinct positions. The most significant new addition was Uber Technologies Inc, now representing 0.47% of the total fund value. They heavily accumulated shares in Microsoft Corp, increasing the position by 13.6%. The fund also reduced its exposure to Tesla Inc by 41.8%.
Position History
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Total Positions
92
Quarter
2026 Q3
Top Holding
NVDA (7.9%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Border to Coast Pensions Partnership Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 7.95% | 6.62% |
#1
Prev: #1
|
7.2 |
—
|
285,209 | 12.7% |
P
S
|
2,532,732 | $577,568 |
$110.77
+82.4%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AAPL
Apple Inc
|
Technology | 5.62% | 5.17% |
#2
2
Prev: #4
|
4.2 |
—
|
15,476 | 1.3% |
P
S
|
1,228,875 | $408,633 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.60% | 3.84% |
#3
3
Prev: #6
|
5.2 |
—
|
95,439 | 13.6% |
P
S
|
794,655 | $406,974 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.28% | 5.34% |
#4
2
Prev: #2
|
4.6 |
—
|
103,455 | 10.2% |
P
S
|
1,117,244 | $383,851 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
Vanguard Mornin...
|
ETF | 4.66% | 4.83% |
#5
Prev: #5
|
4.4 |
—
|
255,674 | 6.3% |
P
S
|
4,328,422 | $338,931 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 4.63% | 5.33% |
#6
3
Prev: #3
|
3.9 |
—
|
131,454 | 6.8% |
P
S
|
2,064,415 | $336,276 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.73% | 3.47% |
#7
Prev: #7
|
3.5 |
—
|
100,604 | 10.2% |
P
S
|
1,089,900 | $271,146 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.57% | 3.30% |
#8
Prev: #8
|
3.4 |
—
|
39,076 | 10.1% |
P
S
|
424,765 | $259,469 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.66% | 2.78% |
#9
Prev: #9
|
3.1 |
—
|
50,771 | 10.2% |
P
S
|
550,741 | $193,128 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.16% | 2.18% |
#10
1
Prev: #11
|
2.9 |
—
|
12,524 | 10.2% |
P
S
|
135,691 | $156,773 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.15% | 1.63% |
#11
4
Prev: #15
|
2.9 |
—
|
19,956 | 10.2% |
P
S
|
215,955 | $156,374 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.00% | 1.93% |
#12
Prev: #12
|
2.8 |
—
|
40,538 | 10.1% |
P
S
|
439,939 | $145,329 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
Applied Materia...
|
Technology | 1.79% | 2.19% |
#13
3
Prev: #10
|
3.2 |
—
|
48,921 | 23.8% |
P
S
|
254,298 | $129,850 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.71% | 1.67% |
#14
Prev: #14
|
2.7 |
—
|
23,002 | 10.2% |
P
S
|
249,376 | $123,993 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBS
UBS Group AG
|
Financial Services | 1.66% | 1.75% |
#15
2
Prev: #13
|
1.2 |
—
|
115,200 | 4.8% |
P
S
|
2,510,000 | $120,939 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.49% | 1.58% |
#16
Prev: #16
|
2.6 |
—
|
92,690 | 10.1% |
P
S
|
1,007,510 | $108,277 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.37% | 1.18% |
#17
7
Prev: #24
|
2.5 |
—
|
123,428 | 11.9% |
P
S
|
1,156,313 | $99,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.33% | 1.55% |
#18
1
Prev: #17
|
2.5 |
—
|
83,327 | 7.0% |
P
S
|
1,281,633 | $96,927 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.33% | 1.06% |
#19
7
Prev: #26
|
3.0 |
—
|
35,517 | 25.4% |
P
S
|
175,361 | $96,563 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX Corp
|
Industrials | 1.25% | 1.24% |
#20
Prev: #20
|
2.5 |
—
|
45,203 | 10.2% |
P
S
|
489,507 | $90,742 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
Visa Inc
|
Financial Services | 1.19% | 0.64% |
#21
28
Prev: #49
|
3.5 |
—
|
114,467 | 90.5% |
P
S
|
240,926 | $86,444 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.15% | 1.19% |
#22
1
Prev: #23
|
2.5 |
—
|
27,348 | 10.1% |
P
S
|
297,658 | $83,247 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
Chevron Corp
|
Energy | 1.14% | 0.90% |
#23
11
Prev: #34
|
2.5 |
—
|
37,605 | 10.2% |
P
S
|
407,358 | $83,063 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WST
West Pharmaceut...
|
Healthcare | 1.12% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
-7,467 | -3.3% |
P
S
|
219,390 | $81,220 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
Intel Corp
|
Technology | 1.11% | 1.25% |
#25
6
Prev: #19
|
2.4 |
—
|
61,350 | 10.1% |
P
S
|
670,109 | $80,448 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNPS
Synopsys Inc
|
Technology | 1.07% | 0.89% |
#26
9
Prev: #35
|
2.9 |
—
|
44,725 | 33.2% |
P
S
|
179,639 | $78,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 1.01% | 0.92% |
#27
5
Prev: #32
|
2.4 |
—
|
23,640 | 10.2% |
P
S
|
256,466 | $73,543 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.00% | 1.10% |
#28
3
Prev: #25
|
2.4 |
—
|
18,248 | 10.2% |
P
S
|
197,869 | $72,526 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
Deere & Co
|
Industrials | 0.98% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-6,646 | -5.9% |
P
S
|
106,175 | $71,196 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.96% | 1.04% |
#30
1
Prev: #29
|
2.4 |
—
|
34,269 | 10.1% |
P
S
|
372,053 | $69,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.96% | 1.20% |
#31
10
Prev: #21
|
2.9 |
—
|
171,854 | 30.8% |
P
S
|
730,371 | $69,756 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.91% | 0.81% |
#32
6
Prev: #38
|
2.4 |
—
|
58,303 | 10.2% |
P
S
|
632,367 | $66,237 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
ConocoPhillips
|
Energy | 0.91% | 0.73% |
#33
9
Prev: #42
|
2.4 |
—
|
48,695 | 10.2% |
P
S
|
527,249 | $65,887 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
Bank of America...
|
Financial Services | 0.91% | 0.92% |
#34
1
Prev: #33
|
2.4 |
—
|
111,996 | 10.2% |
P
S
|
1,212,238 | $65,884 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.90% | 0.65% |
#35
12
Prev: #47
|
2.4 |
—
|
8,944 | 10.2% |
P
S
|
96,934 | $65,338 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.89% | 0.87% |
#36
1
Prev: #37
|
2.4 |
—
|
41,152 | 10.2% |
P
S
|
446,129 | $64,718 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.89% | 0.88% |
#37
1
Prev: #36
|
2.4 |
—
|
85,398 | 10.2% |
P
S
|
925,785 | $64,321 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.83% | 1.05% |
#38
11
Prev: #27
|
0.8 |
—
|
-53,935 | -8.5% |
P
S
|
577,987 | $59,975 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.79% | 0.93% |
#39
8
Prev: #31
|
0.8 |
—
|
-10,188 | -5.9% |
P
S
|
161,047 | $57,195 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.77% | 0.72% |
#40
3
Prev: #43
|
2.3 |
—
|
43,268 | 10.1% |
P
S
|
470,586 | $56,189 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.73% | 0.68% |
#41
5
Prev: #46
|
2.3 |
—
|
18,579 | 10.2% |
P
S
|
201,429 | $53,247 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMT
American Tower ...
|
Real Estate | 0.73% | 0.99% |
#42
12
Prev: #30
|
0.3 |
—
|
-86,848 | -21.2% |
P
S
|
322,657 | $52,737 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.71% | 0.81% |
#43
4
Prev: #39
|
0.8 |
—
|
-11,468 | -5.7% |
P
S
|
190,615 | $51,795 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
American Expres...
|
Financial Services | 0.70% | 0.76% |
#44
3
Prev: #41
|
2.3 |
—
|
15,543 | 10.2% |
P
S
|
168,399 | $51,134 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.69% | 0.77% |
#45
5
Prev: #40
|
2.3 |
—
|
35,190 | 10.2% |
P
S
|
381,545 | $50,407 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.60% | 1.31% |
#46
28
Prev: #18
|
0.2 |
—
|
-88,702 | -41.8% |
P
S
|
123,422 | $43,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.59% | 0.64% |
#47
1
Prev: #48
|
2.2 |
—
|
17,961 | 10.2% |
P
S
|
194,737 | $43,218 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.56% | 0.64% |
#48
2
Prev: #50
|
0.7 |
—
|
-20,000 | -4.3% |
P
S
|
450,000 | $41,024 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.56% | 0.69% |
#49
4
Prev: #45
|
0.7 |
—
|
-103,891 | -15.6% |
P
S
|
561,827 | $40,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.53% | 0.55% |
#50
4
Prev: #54
|
2.2 |
—
|
11,021 | 10.2% |
P
S
|
119,451 | $38,558 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 92 holdings