0001876496-22-000003.txt : 20220803 0001876496-22-000003.hdr.sgml : 20220803 20220803113130 ACCESSION NUMBER: 0001876496-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131471 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 06-30-2022 06-30-2022 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 Katie Sheard Leeds X0 08-03-2022 11 206 5231265231 true 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 202206_S13F_XML_V3.xml Enbridge Inc Common Stock 29250N105 28380290 996015 SH SOLE 1 996015 0 996015 Brookfield Infrastructure Partners LP Ltd Part G16252101 18578636 718917 SH SOLE 1 718917 0 718917 Yum China Holdings Inc Common Stock 98850P109 3333126 101050 SH DFND 2 101050 0 101050 Alibaba Group Holding Ltd ADR 01609W102 9728261 126563 SH DFND 3 126563 0 126563 Kanzhun Ltd ADR 48553T106 1961817 110405 SH DFND 3 110405 0 0 NetEase Inc ADR 64110W102 10367742 164240 SH DFND 3 164240 0 164240 NetEase Inc ADR 64110W102 31875440 504953 SH DFND 6 504953 0 504953 TAL Education Group ADR 874080104 170175 51680 SH DFND 3 51680 0 51680 HDFC Bank Ltd ADR 40415F101 10848727 291936 SH DFND 5 291936 0 0 ICICI Bank Ltd ADR 45104G104 6897089 575000 SH SOLE 1 575000 0 0 MakeMyTrip Ltd Common Stock V5633W109 8813200 507568 SH DFND 7 507568 0 0 ICON PLC Common Stock G4705A100 27547484 188009 SH DFND 6 188009 0 188009 Check Point Software Technologies Ltd Common Stock M22465104 27158961 329832 SH DFND 6 329832 0 329832 CNH Industrial NV Common Stock N20944109 26689596 3426200 SH DFND 8 3426200 0 0 Stellantis NV Common Stock N82405106 4255474 510520 SH SOLE 1 510520 0 510520 Stellantis NV Common Stock N82405106 4722175 566990 SH SOLE 1 566990 0 0 Grupo Televisa SAB ADR 40049J206 11879319 2147800 SH DFND 8 2147800 0 2147800 AerCap Holdings NV Common Stock N00985106 52423401 1893795 SH DFND 7 1893795 0 1893795 UBS Group AG Common Stock H42097107 18771722 1726998 SH SOLE 1 1726998 0 1726998 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 29684455 537028 SH DFND 5 537028 0 537028 Burford Capital Ltd Common Stock G17977110 690345 104435 SH DFND 9 104435 0 0 Ferguson PLC Common Stock G3421J106 13313320 176458 SH SOLE 1 176458 0 0 Exscientia Plc ADR 30223G102 2123943 288450 SH DFND 12 288450 0 288450 Farfetch Ltd Common Stock 30744W107 5511602 1138467 SH DFND 12 1138467 0 1138467 Manchester United Plc Common Stock G5784H106 3157901 420000 SH DFND 13 420000 0 0 Abbott Laboratories Common Stock 002824100 22463431 305775 SH SOLE 1 305775 0 0 Accenture PLC Common Stock G1151C101 19424986 103471 SH SOLE 1 103471 0 0 Accenture PLC Common Stock G1151C101 44571154 237417 SH DFND 5 237417 0 0 Activision Blizzard Inc Common Stock 00507V109 16124804 306292 SH SOLE 1 306292 0 0 Adient PLC Common Stock G0084W101 32499641 1622193 SH DFND 7 1622193 0 1622193 Adobe Inc Common Stock 00724F101 12969641 52400 SH SOLE 1 52400 0 52400 Adobe Inc Common Stock 00724F101 19423275 78474 SH DFND 5 78474 0 0 Airbnb Inc Common Stock 009066101 34918925 579744 SH DFND 5 579744 0 579744 Alexandria Real Estate Equities Inc REIT 015271109 29698669 302855 SH SOLE 1 302855 0 0 Alphabet Inc Common Stock 02079K305 56535677 38368 SH DFND 5 38368 0 0 Alphabet Inc Common Stock 02079K305 80842718 54864 SH DFND 8 54864 0 0 Alphabet Inc Common Stock 02079K305 84429244 57298 SH SOLE 1 57298 0 57298 Amazon.com Inc Common Stock 023135106 63201087 880065 SH SOLE 1 880065 0 0 Amazon.com Inc Common Stock 023135106 45453163 632928 SH DFND 5 632928 0 632928 Amazon.com Inc Common Stock 023135106 39770656 553800 SH DFND 8 553800 0 0 American Express Co Common Stock 023135106 30112153 321271 SH DFND 7 321271 0 321271 American Express Co Common Stock 023135106 15976534 170456 SH SOLE 1 170456 0 170456 American International Group Inc Common Stock 023135106 33344051 964491 SH DFND 8 964491 0 964491 American Tower Corp REIT 03027X100 17359885 100452 SH SOLE 1 100452 0 0 American Tower Corp REIT 03027X100 58780142 340128 SH SOLE 1 340128 0 340128 Amphenol Corp Common Stock 032095101 9847900 226229 SH SOLE 1 226229 0 0 Aon PLC Common Stock G0403H108 12920580 70858 SH SOLE 1 70858 0 0 Apple Inc Common Stock 037833100 116652990 1261884 SH SOLE 1 1261884 0 1261884 Ares Capital Corp Common Stock 04010L103 30861926 2545648 SH SOLE 1 2545648 0 2545648 Autodesk Inc Common Stock 052769106 28115867 241813 SH DFND 6 241813 0 0 Automatic Data Processing Inc Common Stock 053015103 23003809 161977 SH DFND 6 161977 0 161977 Automatic Data Processing Inc Common Stock 053015103 14038293 98848 SH SOLE 1 98848 0 0 AvalonBay Communities Inc REIT 053484101 10170247 77433 SH SOLE 1 77433 0 0 Azenta Inc Common Stock 114340102 2894370 59371 SH DFND 5 59371 0 0 Bank of America Corp Common Stock 060505104 25862875 1228721 SH SOLE 1 1228721 0 0 Bank of America Corp Common Stock 060505104 57707660 2741637 SH DFND 7 2741637 0 0 Bank of America Corp Common Stock 060505104 25601156 1216287 SH DFND 8 1216287 0 0 Becton Dickinson and Co Common Stock 075887109 34182148 205062 SH DFND 6 205062 0 205062 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327576 CVS Health Corp Common Stock 126650100 19612034 313030 SH SOLE 1 313030 0 313030 Danaher Corp Common Stock 235851102 19296704 112571 SH SOLE 1 112571 0 0 Danaher Corp Common Stock 235851102 50056307 292013 SH DFND 5 292013 0 292013 Deere & Co Common Stock 244199105 15328286 75700 SH SOLE 1 75700 0 0 Dollar General Corp Common Stock 256677105 19028872 114663 SH SOLE 1 114663 0 0 Dropbox Inc Common Stock 26210C104 7363715 518848 SH DFND 5 518848 0 518848 eBay Inc Common Stock 278642103 13319881 472751 SH DFND 4 472751 0 472751 Electronic Arts Inc Common Stock 285512109 23579150 286663 SH DFND 6 286663 0 286663 Elevance Health Inc Common Stock 036752103 15588862 47775 SH SOLE 1 47775 0 0 Eli Lilly & Co Common Stock 532457108 27016660 123235 SH SOLE 1 123235 0 123235 Equinix Inc REIT 29444U700 10075042 22679 SH SOLE 1 22679 0 0 Equinix Inc REIT 29444U700 51318345 115518 SH SOLE 1 115518 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 35903826 208506 SH DFND 6 208506 0 208506 Estee Lauder Cos Inc/The Common Stock 518439104 25940930 150648 SH DFND 5 150648 0 0 Eversource Energy Common Stock 30040W108 12758023 223376 SH SOLE 1 223376 0 0 FactSet Research Systems Inc Common Stock 303075105 27533304 105886 SH DFND 6 105886 0 0 Fair Isaac Corp Common Stock 303250104 9812711 36200 SH DFND 4 36200 0 36200 Fidelity National Information Services Inc Common Stock 31620M106 12947290 208885 SH SOLE 1 208885 0 208885 Fiserv Inc Common Stock 337738108 51090531 849283 SH DFND 8 849283 0 849283 Fox Corp Common Stock 35137L105 20822909 957593 SH DFND 6 957593 0 957593 General Motors Co Common Stock 37045V100 24360904 1134406 SH DFND 8 1134406 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 36307578 180787 SH DFND 5 180787 0 0 Golub Capital BDC Inc Common Stock 38173M102 9420685 1075061 SH SOLE 1 1075061 0 1075061 Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 21362745 834511 SH SOLE 1 834511 0 834511 HCA Healthcare Inc Common Stock 40412C101 31624603 278302 SH DFND 8 278302 0 0 Hercules Capital Inc Common Stock 427096508 11257252 1234173 SH SOLE 1 1234173 0 0 Hess Corp Common Stock 42809H107 10966074 153090 SH SOLE 1 153090 0 153090 Hilton Worldwide Holdings Inc Common Stock 43300A203 17855631 236968 SH DFND 8 236968 0 236968 Home Depot Inc/The Common Stock 437076102 28553464 153970 SH SOLE 1 153970 0 0 Home Depot Inc/The Common Stock 437076102 37113198 200127 SH DFND 5 200127 0 200127 Honeywell International Inc Common Stock 438516106 20202618 171905 SH SOLE 1 171905 0 171905 Intuit Inc Common Stock 461202103 30365680 116515 SH DFND 4 116515 0 116515 Intuit Inc Common Stock 461202103 43403520 166542 SH DFND 6 166542 0 166542 IQVIA Holdings Inc Common Stock 46266C105 44587233 303897 SH DFND 5 303897 0 303897 Iron Mountain Inc REIT 46284V101 31145382 946040 SH SOLE 1 946040 0 946040 Johnson & Johnson Common Stock 478160104 29473994 245568 SH SOLE 1 245568 0 245568 Johnson & Johnson Common Stock 478160104 41247604 343662 SH DFND 6 343662 0 343662 JPMorgan Chase & Co Common Stock 46625H100 27025507 354938 SH SOLE 1 354938 0 0 JPMorgan Chase & Co Common Stock 46625H100 23857564 313332 SH DFND 5 313332 0 313332 Keurig Dr Pepper Inc Common Stock 49271V100 29374358 1227562 SH DFND 8 1227562 0 1227562 KKR & Co Inc Common Stock 48251W104 31856955 1017824 SH SOLE 1 1017824 0 0 Liberty Global PLC Common Stock G5480U104 21732370 1526900 SH DFND 8 1526900 0 0 Linde PLC Common Stock G5494J103 47406495 243843 SH DFND 5 243843 0 243843 Linde PLC Common Stock G5494J103 23346789 120088 SH SOLE 1 120088 0 0 Mastercard Inc Common Stock 57636Q104 48072096 225360 SH DFND 5 225360 0 225360 MBIA Inc Common Stock 55262C100 18281844 2189317 SH DFND 7 2189317 0 2189317 McDonald's Corp Common Stock 580135101 25191002 150909 SH SOLE 1 150909 0 150909 McKesson Corp Common Stock 58155Q103 88633093 401841 SH DFND 7 401841 0 401841 Medical Properties Trust Inc REIT 58463J304 22198411 2150000 SH SOLE 1 2150000 0 0 Medtronic PLC Common Stock G5960L103 12014832 197988 SH SOLE 1 197988 0 0 Merck & Co Inc Common Stock 58933Y105 25085914 406943 SH SOLE 1 406943 0 406943 Meta Platforms Inc Common Stock 30303M102 18471891 169421 SH SOLE 1 169421 0 169421 Meta Platforms Inc Common Stock 30303M102 26217021 240458 SH DFND 7 240458 0 240458 MetLife Inc Common Stock 59156R108 11191336 263601 SH SOLE 1 263601 0 0 Mettler-Toledo International Inc Common Stock 592688105 24734611 31844 SH DFND 5 31844 0 0 Microsoft Corp Common Stock 594918104 126154587 726462 SH SOLE 1 726462 0 726462 Microsoft Corp Common Stock 594918104 54573352 314261 SH DFND 6 314261 0 314261 Mondelez International Inc Common Stock 609207105 30897365 735962 SH DFND 4 735962 0 0 Moody's Corp Common Stock 615369105 51489695 279998 SH DFND 6 279998 0 279998 Netflix Inc Common Stock 64110L106 5432951 45949 SH SOLE 1 45949 0 0 NextEra Energy Inc Common Stock 65339F101 20366232 388856 SH SOLE 1 388856 0 0 NextEra Energy Inc Common Stock 65339F101 32418288 618968 SH SOLE 1 618968 0 0 NIKE Inc Common Stock 654106103 13092482 189464 SH SOLE 1 189464 0 189464 NOV Inc Common Stock 62955J103 59332664 5189265 SH DFND 7 5189265 0 5189265 NVIDIA Corp Common Stock 67066G104 32384312 315951 SH SOLE 1 315951 0 0 NVIDIA Corp Common Stock 67066G104 30232881 294961 SH DFND 5 294961 0 294961 Oracle Corp Common Stock 68389X105 17437014 369094 SH SOLE 1 369094 0 369094 Otis Worldwide Corp Common Stock 68902V107 10668086 223258 SH SOLE 1 223258 0 223258 Outfront Media Inc REIT 69007J106 17176944 1498759 SH SOLE 1 1498759 0 0 Owl Rock Capital Corp Common Stock 69121K104 18881620 2264810 SH SOLE 1 2264810 0 0 Parker-Hannifin Corp Common Stock 701094104 13459108 80900 SH DFND 8 80900 0 0 PayPal Holdings Inc Common Stock 70450Y103 14457534 306158 SH DFND 4 306158 0 306158 PepsiCo Inc Common Stock 713448108 32872523 291714 SH DFND 4 291714 0 291714 Pfizer Inc Common Stock 717081103 26068355 735342 SH SOLE 1 735342 0 0 Philip Morris International Inc Common Stock 718172109 42187034 631890 SH DFND 6 631890 0 0 Phillips 66 Common Stock 718546104 7124023 128505 SH SOLE 1 128505 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 9469141 88765 SH SOLE 1 88765 0 88765 Procter & Gamble Co/The Common Stock 742718109 33932505 349014 SH SOLE 1 349014 0 349014 Prudential Financial Inc Common Stock 744320102 6927976 107088 SH SOLE 1 107088 0 107088 Qorvo Inc Common Stock 74736K101 15888629 249137 SH DFND 7 249137 0 249137 Raytheon Technologies Corp Common Stock 75513E101 18200927 280079 SH SOLE 1 280079 0 0 Republic Services Inc Common Stock 760759100 13353993 150913 SH SOLE 1 150913 0 150913 Roper Technologies Inc Common Stock 776696106 31608937 118455 SH DFND 5 118455 0 0 S&P Global Inc Common Stock 78409V104 15018862 65900 SH SOLE 1 65900 0 0 S&P Global Inc Common Stock 78409V104 48543970 213002 SH DFND 5 213002 0 0 S&P Global Inc Common Stock 78409V104 29514229 129503 SH DFND 6 129503 0 0 Southwest Airlines Co Common Stock 844741108 3888324 159210 SH SOLE 1 159210 0 0 Sabre Corp Common Stock 78573M104 8674262 2200491 SH DFND 7 2200491 0 0 Salesforce Inc Common Stock 79466L302 33968647 304400 SH DFND 8 304400 0 304400 Salesforce Inc Common Stock 79466L302 47430342 425033 SH DFND 5 425033 0 0 Salesforce Inc Common Stock 79466L302 13053044 116971 SH SOLE 1 116971 0 116971 Charles Schwab Corp/The Common Stock 808513105 19514342 456804 SH DFND 6 456804 0 456804 Sherwin-Williams Co/The Common Stock 824348106 25337383 167357 SH DFND 5 167357 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 15488584 904698 SH DFND 7 904698 0 904698 Texas Instruments Inc Common Stock 882508104 16201038 155943 SH DFND 5 155943 0 0 Texas Instruments Inc Common Stock 882508104 18554060 178592 SH SOLE 1 178592 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 21786930 59310 SH SOLE 1 59310 0 59310 TJX Cos Inc/The Common Stock 872540109 13065237 345979 SH SOLE 1 345979 0 345979 Union Pacific Corp Common Stock 907818108 18652373 129342 SH SOLE 1 129342 0 129342 Union Pacific Corp Common Stock 907818108 14669301 101722 SH SOLE 1 101722 0 101722 UnitedHealth Group Inc Common Stock 91324P102 42056713 121099 SH SOLE 1 121099 0 121099 UnitedHealth Group Inc Common Stock 91324P102 45858519 132046 SH DFND 5 132046 0 0 VeriSign Inc Common Stock 92343E102 34922974 308669 SH DFND 6 308669 0 0 Visa Inc Common Stock 92826C839 76229786 572607 SH DFND 6 572607 0 0 Visa Inc Common Stock 92826C839 14963540 112400 SH DFND 8 112400 0 112400 Visa Inc Common Stock 92826C839 39623562 297636 SH SOLE 1 297636 0 0 Westinghouse Air Brake Technologies Corp Common Stock 929740108 9201051 165789 SH SOLE 1 165789 0 0 Walmart Inc Common Stock 931142103 19486985 237049 SH SOLE 1 237049 0 237049 Walt Disney Co/The Common Stock 254687106 15066331 236043 SH SOLE 1 236043 0 236043 Walt Disney Co/The Common Stock 254687106 18938758 296712 SH DFND 4 296712 0 296712 Welltower Inc REIT 95040Q104 29321067 526589 SH SOLE 1 526589 0 526589 World Wrestling Entertainment Inc Common Stock 98156Q108 23831435 564021 SH DFND 4 564021 0 564021 Xylem Inc/NY Common Stock 98419M100 8098763 153207 SH SOLE 1 153207 0 153207 Zimmer Biomet Holdings Inc Common Stock 98956P102 9096158 128049 SH SOLE 1 128049 0 128049 Vanguard Mid-Cap ETF ETP 922908629 117648830 883371 SH SOLE 1 883371 0 883371 FORD MOTOR COMPANY US DOMESTIC 345370CZ1 431655 700000 SH DFND 10 700000 0 700000 INSULET CORPORATION US DOMESTIC 45784PAK7 1177803 1528000 SH DFND 10 1528000 0 1528000 JETBLUE AIRWAYS CORP US DOMESTIC 477143AP6 827524 1664000 SH DFND 10 1664000 0 1664000 MIDDLEBY CORP US DOMESTIC 596278AB7 659849 864000 SH DFND 10 864000 0 864000 NUVASIVE INC US DOMESTIC 670704AJ4 883387 1469000 SH DFND 10 1469000 0 1469000 SHAKE SHACK INC US DOMESTIC 819047AB7 728045 1594000 SH DFND 10 1594000 0 1594000 BLOCK INC US DOMESTIC 852234AF0 431047 680000 SH DFND 10 680000 0 680000 iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 2596018 45000 SH SOLE 1 45000 0 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