0001876496-22-000002.txt : 20220511 0001876496-22-000002.hdr.sgml : 20220511 20220511103135 ACCESSION NUMBER: 0001876496-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Border to Coast Pensions Partnership Ltd CENTRAL INDEX KEY: 0001876496 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21344 FILM NUMBER: 22912500 BUSINESS ADDRESS: STREET 1: TORONTO SQUARE, TORONTO STREET STREET 2: FLOOR 5 CITY: LEEDS STATE: X0 ZIP: LS1 2HJ BUSINESS PHONE: 0113 532 4396 MAIL ADDRESS: STREET 1: TORONTO SQUARE, TORONTO STREET STREET 2: FLOOR 5 CITY: LEEDS STATE: X0 ZIP: LS1 2HJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001876496 XXXXXXXX 03-31-2022 03-31-2022 Border to Coast Pensions Partnership Ltd

TORONTO SQUARE, TORONTO STREET FLOOR 5 LEEDS X0 LS1 2HJ

13F HOLDINGS REPORT 028-21344 N Katie Sheard 0113 487 2550 K Sheard Leeds X0 05-11-2022 11 211 6885463525 false 1 Border to Coast Pensions Partnership 2 Fountain Cap Research & Investment 3 UBS Asset Management (UK) 4 Lindsell Train 5 Loomis Sayles & Company 6 Ninety One UK 7 Ninety One UK 8 Harris Associates 9 Janus Henderson 10 Wellington Management International 12 Baillie Gifford INFORMATION TABLE 2 sec13f_march_22.xml Canada Goose Holdings Inc Common Stock 135086106 8478117 424438 SH DFND 5 424438 0 424438 Descartes Systems Group Inc/The Common Stock 249906108 870462 15640 SH DFND 5 15640 0 15640 Enbridge Inc Common Stock 29250N105 34854671 996015 SH SOLE 1 996015 0 996015 Brookfield Infrastructure Partners LP Ltd Part G16252101 24108593 479278 SH SOLE 1 479278 0 479278 Yum China Holdings Inc Common Stock 98850P109 3406483 101050 SH DFND 2 101050 0 0 Alibaba Group Holding Ltd ADR 01609W102 10043248 121539 SH DFND 3 121539 0 121539 Kanzhun Ltd ADR 48553T106 2088777 110405 SH DFND 3 110405 0 110405 NetEase Inc ADR 64110W102 11188003 164240 SH DFND 3 164240 0 164240 NetEase Inc ADR 64110W102 34397320 504953 SH DFND 6 504953 0 0 TAL Education Group ADR 874080104 118146 51680 SH DFND 3 51680 0 0 HDFC Bank Ltd ADR 40415F101 22078472 473987 SH DFND 5 473987 0 0 ICICI Bank Ltd ADR 45104G104 8271370 575000 SH SOLE 1 575000 0 575000 MakeMyTrip Ltd Common Stock V5633W109 10457555 513192 SH DFND 7 513192 0 513192 ICON PLC Common Stock G4705A100 34730221 188009 SH DFND 6 188009 0 0 Check Point Software Technologies Ltd Common Stock M22465104 34635301 329832 SH DFND 6 329832 0 329832 CNH Industrial NV Common Stock N20944109 37322382 3068100 SH DFND 8 3068100 0 0 Stellantis NV Common Stock N82405106 7090333 566990 SH SOLE 1 566990 0 566990 Stellantis NV Common Stock N82405106 4891639 391115 SH SOLE 1 391115 0 391115 Grupo Televisa SAB ADR 40049J206 19085754 2147800 SH DFND 8 2147800 0 2147800 AerCap Holdings NV Common Stock N00985106 73121240 1914779 SH DFND 7 1914779 0 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370128 SH SOLE 1 370128 0 0 Amphenol Corp Common Stock 032095101 11241865 196438 SH SOLE 1 196438 0 0 Anthem Inc Common Stock 036752103 15476982 41484 SH SOLE 1 41484 0 41484 Aon PLC Common Stock G0403H108 15216675 61527 SH SOLE 1 61527 0 61527 Apple Inc Common Stock 037833100 146076143 1101490 SH SOLE 1 1101490 0 0 Ares Capital Corp Common Stock 04010L103 36527416 2295648 SH SOLE 1 2295648 0 2295648 Autodesk Inc Common Stock 052769106 31715299 194812 SH DFND 6 194812 0 0 Automatic Data Processing Inc Common Stock 053015103 27992438 161977 SH DFND 6 161977 0 0 Automatic Data Processing Inc Common Stock 053015103 14833087 85831 SH SOLE 1 85831 0 0 AvalonBay Communities Inc REIT 053484101 12683252 67236 SH SOLE 1 67236 0 0 Azenta Inc Common Stock 114340102 3659964 58143 SH DFND 5 58143 0 0 Bank of America Corp Common Stock 060505104 70851435 2263138 SH DFND 7 2263138 0 0 Bank of America Corp Common Stock 060505104 37019793 1182487 SH DFND 8 1182487 0 1182487 Bank of America Corp Common 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0 0 Equinix Inc REIT 29444U700 11092334 19693 SH SOLE 1 19693 0 19693 Equinix Inc REIT 29444U700 73515932 130518 SH SOLE 1 130518 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 43124862 208506 SH DFND 6 208506 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 30774960 148795 SH DFND 5 148795 0 0 Eversource Energy Common Stock 30040W108 12991555 193960 SH SOLE 1 193960 0 193960 FactSet Research Systems Inc Common Stock 303075105 34914672 105886 SH DFND 6 105886 0 105886 Fair Isaac Corp Common Stock 303250104 12824859 36200 SH DFND 4 36200 0 36200 Fidelity National Information Services Inc Common Stock 31620M106 8864859 116231 SH SOLE 1 116231 0 116231 Fiserv Inc Common Stock 337738108 66161098 859083 SH DFND 8 859083 0 0 Fox Corp Common Stock 35137L105 28691787 957593 SH DFND 6 957593 0 0 General Motors Co Common Stock 37045V100 38091021 1146606 SH DFND 8 1146606 0 1146606 Goldman Sachs Group Inc/The Common Stock 38141G104 37239509 148535 SH DFND 5 148535 0 148535 Golub Capital BDC Inc Common Stock 38173M102 7798334 675061 SH SOLE 1 675061 0 0 Halliburton Co Common Stock 406216101 14949164 519747 SH DFND 8 519747 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 25267384 701419 SH SOLE 1 701419 0 701419 HCA Healthcare Inc Common Stock 40412C101 53621046 281702 SH DFND 8 281702 0 281702 Helmerich & Payne Inc Common Stock 423452101 13756564 423389 SH DFND 7 423389 0 0 Hercules Capital Inc Common Stock 427096508 16938066 1234173 SH SOLE 1 1234173 0 1234173 Hess Corp Common Stock 42809H107 10806840 132930 SH SOLE 1 132930 0 132930 Hilton Worldwide Holdings Inc Common Stock 43300A203 27609498 239568 SH DFND 8 239568 0 239568 Home Depot Inc/The Common Stock 437076102 39285170 172802 SH DFND 5 172802 0 172802 Home Depot Inc/The Common Stock 437076102 30394502 133695 SH SOLE 1 133695 0 133695 Honeywell International Inc Common Stock 438516106 22059295 149267 SH SOLE 1 149267 0 149267 Humana Inc Common Stock 444859102 34009790 102900 SH DFND 8 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57636Q104 68640624 252884 SH DFND 5 252884 0 0 MBIA Inc Common Stock 55262C100 25873947 2213576 SH DFND 7 2213576 0 0 McDonald's Corp Common Stock 580135101 24610053 131037 SH SOLE 1 131037 0 131037 McKesson Corp Common Stock 58155Q103 113221706 486961 SH DFND 7 486961 0 486961 Medical Properties Trust Inc REIT 58463J304 28900617 1800000 SH SOLE 1 1800000 0 1800000 Medtronic PLC Common Stock G5960L103 14486741 171915 SH SOLE 1 171915 0 0 Merck & Co Inc Common Stock 58933Y105 22020108 353355 SH SOLE 1 353355 0 0 Meta Platforms Inc Common Stock 30303M102 24844567 147111 SH SOLE 1 147111 0 147111 Meta Platforms Inc Common Stock 30303M102 33197358 196570 SH DFND 5 196570 0 196570 Meta Platforms Inc Common Stock 30303M102 41059206 243122 SH DFND 7 243122 0 0 MetLife Inc Common Stock 59156R108 12217611 228889 SH SOLE 1 228889 0 228889 Mettler-Toledo International Inc Common Stock 592688105 32692067 31346 SH DFND 5 31346 0 0 Microsoft Corp Common Stock 594918104 73588123 314261 SH DFND 6 314261 0 0 Microsoft Corp Common Stock 594918104 149165221 637016 SH SOLE 1 637016 0 0 Mondelez International Inc Common Stock 609207105 35091855 735962 SH DFND 4 735962 0 735962 Moody's Corp Common Stock 615369105 71753403 279998 SH DFND 6 279998 0 279998 Netflix Inc Common Stock 64110L106 13072597 45949 SH SOLE 1 45949 0 0 NextEra Energy Inc Common Stock 65339F101 21723499 337649 SH SOLE 1 337649 0 337649 NextEra Energy Inc Common Stock 65339F101 36605989 568968 SH SOLE 1 568968 0 568968 NIKE Inc Common Stock 654106103 16813126 164514 SH SOLE 1 164514 0 164514 NOV Inc Common Stock 62955J103 78144574 5246765 SH DFND 7 5246765 0 0 NVIDIA Corp Common Stock 67066G104 57202468 276023 SH DFND 5 276023 0 0 NVIDIA Corp Common Stock 67066G104 60629357 292559 SH SOLE 1 292559 0 0 Oracle Corp Common Stock 68389X105 20137510 320489 SH SOLE 1 320489 0 320489 Otis Worldwide Corp Common Stock 68902V107 11329793 193858 SH SOLE 1 193858 0 193858 Outfront Media Inc REIT 69007J106 32362219 1498759 SH SOLE 1 1498759 0 0 Owl Rock Capital Corp Common Stock 69121K104 25423529 2264810 SH SOLE 1 2264810 0 0 PayPal Holdings Inc Common Stock 70450Y103 26891862 306158 SH DFND 4 306158 0 0 PepsiCo Inc Common Stock 713448108 37084332 291714 SH DFND 4 291714 0 291714 Pfizer Inc Common Stock 717081103 23185834 589678 SH SOLE 1 589678 0 589678 Philip Morris International Inc Common Stock 718172109 45083919 631890 SH DFND 6 631890 0 631890 Phillips 66 Common Stock 718546104 7321349 111583 SH SOLE 1 111583 0 111583 PNC Financial Services Group Inc/The Common Stock 693475105 10797605 77076 SH SOLE 1 77076 0 0 Procter & Gamble Co/The Common Stock 742718109 36012589 310314 SH SOLE 1 310314 0 310314 Prudential Financial Inc Common Stock 744320102 8345540 92986 SH SOLE 1 92986 0 0 Raytheon Technologies Corp Common Stock 75513E101 18299111 243197 SH SOLE 1 243197 0 0 Republic Services Inc Common Stock 760759100 13187103 131040 SH SOLE 1 131040 0 0 Roper Technologies Inc Common Stock 776696106 48986887 136583 SH DFND 5 136583 0 0 S&P Global Inc Common Stock 78409V104 17826543 57222 SH SOLE 1 57222 0 0 S&P Global Inc Common Stock 78409V104 53627919 172142 SH DFND 5 172142 0 0 S&P Global Inc Common Stock 78409V104 40344462 129503 SH DFND 6 129503 0 129503 Southwest Airlines Co Common Stock 844741108 4808852 138244 SH SOLE 1 138244 0 0 Sabre Corp Common Stock 78573M104 19314402 2224874 SH DFND 7 2224874 0 2224874 Salesforce Inc Common Stock 79466L302 58957921 365613 SH DFND 5 365613 0 365613 Salesforce Inc Common Stock 79466L302 16378625 101568 SH SOLE 1 101568 0 0 Charles Schwab Corp/The Common Stock 808513105 29250858 456804 SH DFND 6 456804 0 456804 Sherwin-Williams Co/The Common Stock 824348106 34127401 180009 SH DFND 5 180009 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 31720009 1305946 SH DFND 7 1305946 0 0 Texas Instruments Inc Common Stock 882508104 24610970 176608 SH DFND 5 176608 0 176608 Texas Instruments Inc Common Stock 882508104 21610128 155074 SH SOLE 1 155074 0 155074 Thermo Fisher Scientific Inc Common Stock 883556102 23102481 51499 SH SOLE 1 51499 0 51499 TJX Cos Inc/The Common Stock 872540109 13822490 300419 SH SOLE 1 300419 0 300419 Twitter Inc Common Stock 90184L102 39008709 1327496 SH DFND 7 1327496 0 1327496 Union Pacific Corp Common Stock 907818108 23304553 112309 SH SOLE 1 112309 0 0 Union Pacific Corp Common Stock 907818108 21107709 101722 SH SOLE 1 101722 0 0 UnitedHealth Group Inc Common Stock 91324P102 40727879 105152 SH SOLE 1 105152 0 0 UnitedHealth Group Inc Common Stock 91324P102 59250093 152973 SH DFND 5 152973 0 152973 VeriSign Inc Common Stock 92343E102 7430821 43980 SH DFND 5 43980 0 0 VeriSign Inc Common Stock 92343E102 52152433 308669 SH DFND 6 308669 0 0 Visa Inc Common Stock 92826C839 96447078 572607 SH DFND 6 572607 0 572607 Visa Inc Common Stock 92826C839 22368172 132800 SH DFND 8 132800 0 132800 Visa Inc Common Stock 92826C839 43530686 258442 SH SOLE 1 258442 0 258442 Westinghouse Air Brake Technologies Corp Common Stock 929740108 10514824 143957 SH SOLE 1 143957 0 143957 Walmart Inc Common Stock 931142103 23922093 211503 SH SOLE 1 211503 0 211503 Walt Disney Co/The Common Stock 254687106 24589417 236043 SH SOLE 1 236043 0 236043 Walt Disney Co/The Common Stock 254687106 30909516 296712 SH DFND 4 296712 0 296712 Welltower Inc REIT 95040Q104 46482863 636589 SH SOLE 1 636589 0 636589 World Wrestling Entertainment Inc Common Stock 98156Q108 26747783 564021 SH DFND 4 564021 0 564021 Xylem Inc/NY Common Stock 98419M100 8614520 133032 SH SOLE 1 133032 0 133032 Zimmer Biomet Holdings Inc Common Stock 98956P102 10800659 111186 SH SOLE 1 111186 0 111186 Vanguard Mid-Cap ETF ETP 922908629 134362023 743810 SH SOLE 1 743810 0 743810 Vanguard Small-Cap Value ETF ETP 922908611 31943801 239052 SH SOLE 1 239052 0 239052 INSULET CORPORATION US DOMESTIC 45784PAK7 1538270 1528000 SH DFND 10 1528000 0 1528000 MIDDLEBY CORP US DOMESTIC 596278AB7 511367 489000 SH DFND 10 489000 0 489000 NUVASIVE INC US DOMESTIC 670704AJ4 1785457 2444000 SH DFND 10 2444000 0 2444000 PEBBLEBROOK HOTEL TRUST US DOMESTIC 70509VAA8 1438513 1652000 SH DFND 10 1652000 0 1652000 PIONEER NATURAL RESOURCE US DOMESTIC 723787AP2 1578010 875000 SH DFND 10 875000 0 875000 SHAKE SHACK INC US DOMESTIC 819047AB7 1414653 2321000 SH DFND 10 2321000 0 2321000 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 11137355 150000 SH SOLE 1 150000 0 150000