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Border to Coast Pensions Partnership Ltd
hedge fundUpdated 45 days agoManaged by Border To Coast Pensions Partnership Ltd • Latest filing Q2 2026
Portfolio value
$6.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.7B |
| Q2 2023 | $4B |
| Q3 2023 | $3.8B |
| Q4 2023 | $4.1B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.2B |
| Q3 2024 | $4.9B |
| Q4 2024 | $5.1B |
| Q1 2025 | $4.9B |
| Q2 2025 | $5.4B |
| Q3 2025 | $5.7B |
| Q4 2025 | $5.7B |
| Q1 2026 | $5.9B |
| Q2 2026 | $6.8B |
Top holdings
94 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $449.3M | 2.25M | 6.62% | Trimmed(-0.0%) |
| 2 | G GOOGN Alphabet Inc | $362M | 1.01M | 5.34% | Unchanged |
| 3 | A AZN AstraZeneca PLC | $361.4M | 1.93M | 5.33% | Trimmed(-5.7%) |
| 4 | A AAPL Apple Inc | $350.8M | 1.21M | 5.17% | Unchanged |
| 5 | V VGES Vanguard Mid-Cap ETF | $327.9M | 4.07M | 4.83% | Added(+300.0%) |
| 6 | M MSFT Microsoft Corp | $260.6M | 699.2K | 3.84% | Added(+12.7%) |
| 7 | A AMZN Amazon.com Inc | $235.6M | 989.3K | 3.47% | Unchanged |
| 8 | A AMD Advanced Micro Devices Inc | $223.9M | 385.7K | 3.30% | Added(+1.3%) |
| 9 | A AVGO Broadcom Inc | $188.7M | 500.0K | 2.78% | Added(+8.1%) |
| 10 | A AMAT Applied Materials Inc | $148.4M | 205.4K | 2.19% | Unchanged |
| 11 | L LLY Eli Lilly & Co | $147.6M | 123.2K | 2.18% | Added(+6.2%) |
| 12 | J JPM-PM JPMorgan Chase & Co | $130.6M | 399.4K | 1.93% | Unchanged |
| 13 | U UBS UBS Group AG | $118.8M | 2.39M | 1.75% | Added(+3.8%) |
| 14 | B BRK-A Berkshire Hathaway Inc | $113.2M | 226.4K | 1.67% | Unchanged |
| 15 | M META Meta Platforms Inc | $110.3M | 196.0K | 1.63% | Added(+4.3%) |
| 16 | C CSCO Cisco Systems Inc | $107.4M | 914.8K | 1.58% | Trimmed(-5.7%) |
| 17 | T TSLA Tesla Inc | $89.1M | 212.1K | 1.31% | Added(+18.5%) |
| 18 | I INTC Intel Corp | $84.9M | 608.8K | 1.25% | Added(+30.5%) |
| 19 | R RTX RTX Corp | $84.2M | 444.3K | 1.24% | Trimmed(-8.7%) |
| 20 | W WST West Pharmaceutical Services Inc | $81.4M | 226.9K | 1.20% | Unchanged |