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Border to Coast Pensions Partnership Ltd
hedge fundUpdated 27 days agoManaged by Border To Coast Pensions Partnership Ltd • Latest filing Q3 2026
Portfolio value
$7.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.7B |
| Q4 2025 | $5.7B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6.8B |
| Q3 2026 | $7.3B |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $577.6M | 2.53M | 7.95% | Added(+12.7%) | |
| 2 | $408.6M | 1.23M | 5.62% | Added(+1.3%) | |
| 3 | $407M | 794.7K | 5.60% | Added(+13.7%) | |
| 4 | $383.9M | 1.12M | 5.28% | Added(+10.2%) | |
| 5 | $338.9M | 4.33M | 4.66% | Added(+6.3%) | |
| 6 | $336.3M | 2.06M | 4.63% | Added(+6.8%) | |
| 7 | $271.1M | 1.09M | 3.73% | Added(+10.2%) | |
| 8 | $259.5M | 424.8K | 3.57% | Added(+10.1%) | |
| 9 | $193.1M | 550.7K | 2.66% | Added(+10.2%) | |
| 10 | $156.8M | 135.7K | 2.16% | Added(+10.2%) | |
| 11 | $156.4M | 216.0K | 2.15% | Added(+10.2%) | |
| 12 | $145.3M | 439.9K | 2.00% | Added(+10.2%) | |
| 13 | $129.8M | 254.3K | 1.79% | Added(+23.8%) | |
| 14 | $124M | 249.4K | 1.71% | Added(+10.2%) | |
| 15 | $120.9M | 2.51M | 1.66% | Added(+4.8%) | |
| 16 | $108.3M | 1.01M | 1.49% | Added(+10.1%) | |
| 17 | $99.3M | 1.16M | 1.37% | Added(+11.9%) | |
| 18 | $96.6M | 175.4K | 1.33% | Added(+25.4%) | |
| 19 | $90.7M | 489.5K | 1.25% | Added(+10.2%) | |
| 20 | $86.4M | 240.9K | 1.19% | Added(+90.5%) |