Border to Coast Pensions Partnership portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 9, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Border to Coast Pensions Partnership reported a $7.3 bn portfolio of 88 companies (89 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT. During the quarter it exited TopBuild.
Sections with a free account
What changed this quarter
90 positions with a change (2 new, 61 added to, 24 trimmed, 3 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA+13%more sharesIncreased6.6% → 7.9%
- Microsoft+14%more sharesIncreased3.8% → 5.6%
- Visa+91%more sharesIncreased0.6% → 1.2%
- TopBuild−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA7.9%
- AppleAAPL5.6%
- MicrosoftMSFT5.6%
- AlphabetGOOGL5.3%
- Vanguard Index FundsVO4.7%
- AstrazenecaAZN4.6%
- Amazon.comAMZN3.7%
- Advanced Micro DevicesAMD3.6%
- BroadcomAVGO2.7%
- Eli LillyLLY2.2%
- Meta PlatformsMETA2.2%
- JPMorgan ChaseJPM2.0%
- Applied MaterialsAMAT1.8%
- Berkshire HathawayBRK/B1.7%
- UBS GroupUBS1.7%
Portfolio by sector
- ● Information Technology 33%
- ● Financials 13%
- ● Health Care 12%
- ● Communication Services 10%
- ● Industrials 7%
- ● Consumer Discretionary 7%
- ● No sector 6%
- ● Energy 4%
- ● Consumer Staples 3%
- ● Real Estate 2%
- ● Utilities 2%
- ● Materials 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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