$3.51 Million is the total value of Border to Coast Pensions Partnership Ltd's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | Welltower Increit | $61,069 | – | 636,589 | +100.0% | 1.74% | – |
| KKR | New | KKR & Co Inc | $59,383 | – | 1,017,824 | +100.0% | 1.69% | – |
| IRM | New | Iron Mountain Increit | $57,836 | – | 1,046,040 | +100.0% | 1.64% | – |
| ARE | New | Alexandria Real Estate Equities Increit | $50,777 | – | 252,855 | +100.0% | 1.44% | – |
| ARCC | New | Ares Capital Corp | $47,990 | – | 2,295,648 | +100.0% | 1.36% | – |
| ENB | New | Enbridge Inc | $45,792 | – | 996,015 | +100.0% | 1.30% | – |
| OUT | New | Outfront Media Increit | $42,517 | – | 1,498,759 | +100.0% | 1.21% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $40,738 | – | 1,284,247 | +100.0% | 1.16% | – |
| MPW | New | Medical Properties Trust Increit | $37,970 | – | 1,800,000 | +100.0% | 1.08% | – |
| ORCC | New | Owl Rock Capital Corp | $33,401 | – | 2,264,810 | +100.0% | 0.95% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Increit | $33,196 | – | 701,419 | +100.0% | 0.94% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $31,674 | – | 479,278 | +100.0% | 0.90% | – |
| HTGC | New | Hercules Capital Inc | $22,253 | – | 1,234,173 | +100.0% | 0.63% | – |
| GBDC | New | Golub Capital BDC Inc | $10,245 | – | 675,061 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 10 | Q3 2023 | 7.4% |
| Vanguard Mid-Cap ETF | 10 | Q3 2023 | 7.6% |
| Apple Inc | 10 | Q3 2023 | 6.9% |
| Amazon.com Inc | 10 | Q3 2023 | 4.7% |
| NVIDIA Corp | 10 | Q3 2023 | 3.4% |
| American Tower Corp | 10 | Q3 2023 | 3.5% |
| Alphabet Inc | 10 | Q3 2023 | 4.3% |
| Visa Inc | 10 | Q3 2023 | 2.1% |
| NextEra Energy Inc | 10 | Q3 2023 | 2.5% |
| Equinix Inc | 10 | Q3 2023 | 3.2% |
View Border to Coast Pensions Partnership Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Border to Coast Pensions Partnership Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.