0001876496-23-000004.txt : 20230130 0001876496-23-000004.hdr.sgml : 20230130 20230130093942 ACCESSION NUMBER: 0001876496-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21344 FILM NUMBER: 23565562 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001876496 XXXXXXXX 03-31-2022 03-31-2022 true 4 RESTATEMENT Border to Coast Pensions Partnership Ltd
TORONTO SQUARE, TORONTO STREET FLOOR 5 LEEDS X0 LS1 2HJ
13F HOLDINGS REPORT 028-21344 Y This form is being resubmitted so that it is in the correct currency (USD) and only contains investments Border to Coast Pensions Partnership Ltd has "sole" investment discretion over.
Mike Vinton Head of Compliance 01137333208 Mike Vinton Leeds X0 03-31-2022 0 99 3514888
INFORMATION TABLE 2 Mar22.xml Enbridge Inc Common Stock 29250N105 45792 996015 SH SOLE 996015 0 0 Brookfield Infrastructure Partners LP Ltd Part G16252101 31674 479278 SH SOLE 479278 0 0 ICICI Bank Ltd ADR 45104G104 10867 575000 SH SOLE 575000 0 0 Stellantis NV Common Stock N82405106 9315 566990 SH SOLE 566990 0 0 Stellantis NV Common Stock N82405106 6427 391115 SH SOLE 391115 0 0 UBS Group AG Common Stock H42097107 30159 1532890 SH SOLE 1532890 0 0 Ferguson PLC Common Stock G3421J106 50049 367000 SH SOLE 367000 0 0 Abbott Laboratories Common Stock 002824100 31358 265508 SH SOLE 265508 0 0 Accenture PLC Common Stock G1151C101 30233 89846 SH SOLE 89846 0 0 Activision Blizzard Inc Common Stock 00507V109 21260 265957 SH SOLE 265957 0 0 Adobe Inc Common Stock 00724F101 20685 45499 SH SOLE 45499 0 0 Alexandria Real Estate Equities Inc REIT 015271109 50777 252855 SH SOLE 252855 0 0 Alphabet Inc Common Stock 02079K305 6738 48253 SH SOLE 48253 0 0 Amazon.com Inc Common Stock 023135106 121037 37209 SH SOLE 37209 0 0 American Express Co Common Stock 025816109 27618 148009 SH SOLE 148009 0 0 American Tower Corp REIT 03027X100 21865 87224 SH SOLE 87224 0 0 American Tower Corp REIT 03027X100 92782 370128 SH SOLE 370128 0 0 Amphenol Corp Common Stock 032095101 14770 196438 SH SOLE 196438 0 0 Anthem Inc Common Stock 036752103 20334 41484 SH SOLE 41484 0 0 Aon PLC Common Stock G0403H108 19992 61527 SH SOLE 61527 0 0 Apple Inc Common Stock 037833100 191915 1101490 SH SOLE 1101490 0 0 Ares Capital Corp Common Stock 04010L103 47990 2295648 SH SOLE 2295648 0 0 Automatic Data Processing Inc Common Stock 053015103 19488 85831 SH SOLE 85831 0 0 AvalonBay Communities Inc REIT 053484101 16663 67236 SH SOLE 67236 0 0 Bank of America Corp Common Stock 060505104 43883 1066915 SH SOLE 1066915 0 0 Berkshire Hathaway Inc Common Stock 084670702 51440 146077 SH SOLE 146077 0 0 Blackstone Mortgage Trust Inc REIT 09257W100 40738 1284247 SH SOLE 1284247 0 0 Broadcom Inc Common Stock 11135F101 34407 54761 SH SOLE 54761 0 0 Charter Communications Inc Common Stock 16119P108 13090 24047 SH SOLE 24047 0 0 Cheesecake Factory Inc/The Common Stock 163072101 10555 265853 SH SOLE 265853 0 0 Chevron Corp Common Stock 166764100 44292 272603 SH SOLE 272603 0 0 Cisco Systems Inc Common Stock 17275R102 27208 489013 SH SOLE 489013 0 0 Citigroup Inc Common Stock 172967424 17005 319134 SH SOLE 319134 0 0 Coca-Cola Co/The Common Stock 191216100 31722 512759 SH SOLE 512759 0 0 ConocoPhillips Common Stock 20825C104 27429 274890 SH SOLE 274890 0 0 Constellation Brands Inc Common Stock 21036P108 17208 74875 SH SOLE 74875 0 0 Costco Wholesale Corp Common Stock 22160K105 34483 60012 SH SOLE 60012 0 0 CVS Health Corp Common Stock 126650100 27450 271808 SH SOLE 271808 0 0 Danaher Corp Common Stock 235851102 28610 97747 SH SOLE 97747 0 0 Deere & Co Common Stock 244199105 27249 65731 SH SOLE 65731 0 0 Dollar General Corp Common Stock 256677105 24876 111980 SH SOLE 111980 0 0 Eli Lilly & Co Common Stock 532457108 30577 107006 SH SOLE 107006 0 0 Equinix Inc REIT 29444U700 14573 19693 SH SOLE 19693 0 0 Equinix Inc REIT 29444U700 96585 130518 SH SOLE 130518 0 0 Eversource Energy Common Stock 30040W108 17068 193960 SH SOLE 193960 0 0 Fidelity National Information Services Inc Common Stock 31620M106 11647 116231 SH SOLE 116231 0 0 Golub Capital BDC Inc Common Stock 38173M102 10245 675061 SH SOLE 675061 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 33196 701419 SH SOLE 701419 0 0 Hercules Capital Inc Common Stock 427096508 22253 1234173 SH SOLE 1234173 0 0 Hess Corp Common Stock 42809H107 14198 132930 SH SOLE 132930 0 0 Home Depot Inc/The Common Stock 437076102 39932 133695 SH SOLE 133695 0 0 Honeywell International Inc Common Stock 438516106 28982 149267 SH SOLE 149267 0 0 Iron Mountain Inc REIT 46284V101 57836 1046040 SH SOLE 1046040 0 0 Johnson & Johnson Common Stock 478160104 37709 213230 SH SOLE 213230 0 0 JPMorgan Chase & Co Common Stock 46625H100 41923 308198 SH SOLE 308198 0 0 KKR & Co Inc Common Stock 48251W104 59383 1017824 SH SOLE 1017824 0 0 Linde PLC Common Stock G5494J103 33236 104274 SH SOLE 104274 0 0 McDonald's Corp Common Stock 580135101 32333 131037 SH SOLE 131037 0 0 Medical Properties Trust Inc REIT 58463J304 37970 1800000 SH SOLE 1800000 0 0 Medtronic PLC Common Stock G5960L103 19033 171915 SH SOLE 171915 0 0 Merck & Co Inc Common Stock 58933Y105 28930 353355 SH SOLE 353355 0 0 Meta Platforms Inc Common Stock 30303M102 32641 147111 SH SOLE 147111 0 0 MetLife Inc Common Stock 59156R108 16051 228889 SH SOLE 228889 0 0 Microsoft Corp Common Stock 594918104 195973 637016 SH SOLE 637016 0 0 Netflix Inc Common Stock 64110L106 17175 45949 SH SOLE 45949 0 0 NextEra Energy Inc Common Stock 65339F101 28540 337649 SH SOLE 337649 0 0 NextEra Energy Inc Common Stock 65339F101 48093 568968 SH SOLE 568968 0 0 NIKE Inc Common Stock 654106103 22089 164514 SH SOLE 164514 0 0 NVIDIA Corp Common Stock 67066G104 79655 292559 SH SOLE 292559 0 0 Oracle Corp Common Stock 68389X105 26457 320489 SH SOLE 320489 0 0 Otis Worldwide Corp Common Stock 68902V107 14885 193858 SH SOLE 193858 0 0 Outfront Media Inc REIT 69007J106 42517 1498759 SH SOLE 1498759 0 0 Owl Rock Capital Corp Common Stock 69121K104 33401 2264810 SH SOLE 2264810 0 0 Pfizer Inc Common Stock 717081103 30462 589678 SH SOLE 589678 0 0 Phillips 66 Common Stock 718546104 9619 111583 SH SOLE 111583 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 14186 77076 SH SOLE 77076 0 0 Procter & Gamble Co/The Common Stock 742718109 47313 310314 SH SOLE 310314 0 0 Prudential Financial Inc Common Stock 744320102 10964 92986 SH SOLE 92986 0 0 Raytheon Technologies Corp Common Stock 75513E101 24041 243197 SH SOLE 243197 0 0 Republic Services Inc Common Stock 760759100 17325 131040 SH SOLE 131040 0 0 S&P Global Inc Common Stock 78409V104 23421 57222 SH SOLE 57222 0 0 Southwest Airlines Co Common Stock 844741108 6318 138244 SH SOLE 138244 0 0 Salesforce Inc Common Stock 79466L302 21518 101568 SH SOLE 101568 0 0 Texas Instruments Inc Common Stock 882508104 28391 155074 SH SOLE 155074 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 30352 51499 SH SOLE 51499 0 0 TJX Cos Inc/The Common Stock 872540109 18160 300419 SH SOLE 300419 0 0 Union Pacific Corp Common Stock 907818108 30618 112309 SH SOLE 112309 0 0 Union Pacific Corp Common Stock 907818108 27731 101722 SH SOLE 101722 0 0 UnitedHealth Group Inc Common Stock 91324P102 53508 105152 SH SOLE 105152 0 0 Visa Inc Common Stock 92826C839 57191 258442 SH SOLE 258442 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 13814 143957 SH SOLE 143957 0 0 Walmart Inc Common Stock 931142103 31429 211503 SH SOLE 211503 0 0 Walt Disney Co/The Common Stock 254687106 32306 236043 SH SOLE 236043 0 0 Welltower Inc REIT 95040Q104 61069 636589 SH SOLE 636589 0 0 Xylem Inc/NY Common Stock 98419M100 11318 133032 SH SOLE 133032 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 14190 111186 SH SOLE 111186 0 0 Vanguard Mid-Cap ETF ETP 922908629 176525 743810 SH SOLE 743810 0 0 Vanguard Small-Cap Value ETF ETP 922908611 41968 239052 SH SOLE 239052 0 0 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 14632 150000 SH SOLE 150000 0 0