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Livermore
Livermore
ZHEN

Border to Coast Pensions Partnership Ltd

SEC CIK
0001876496
Latest filing
Jul 27, 2026

The latest 13F from Border to Coast Pensions Partnership Ltd covers Q2 2026 (filed Jul 27, 2026): 90 long positions worth $6.78B. The top 10 holdings make up 42.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.6%. Livermore has 26 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$53.2M
Added
34
Est. +$267.0M
Reduced
18
Est. −$140.2M
Sold out
4
Est. −$8.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.6%$449.3MHistory
  2. GOOGLAlphabet Inc.
    5.3%$362.0MHistory
  3. AZNAstraZeneca PLC
    5.3%$361.4MHistory
  4. AAPLApple Inc.
    5.2%$350.8MHistory
  5. Vanguard Morningstar Mid-Cap ETF922908629
    4.8%$327.9M

Share of portfolio

Top 5 holdings and the other 85 positions, by share of portfolio value

  1. NVDA6.6%
  2. GOOGL5.3%
  3. AZN5.3%
  4. AAPL5.2%
  5. Vanguard Morningstar Mid-Cap ETF4.8%
  6. Other 85 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$29.3MAddedHistory
  2. CCLCarnival Corp Ltd.
    +$27.8MNewHistory
  3. NRGNRG Energy, Inc.
    +$27.2MAddedHistory
  4. KOCoca Cola Co
    +$25.5MNewHistory
  5. INTCIntel Corp
    +$19.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.99 pp1.3% → 3.3%History
  2. INTCIntel Corp
    +0.90 pp0.3% → 1.3%History
  3. CCLCarnival Corp Ltd.
    +0.41 pp0.0% → 0.4%History
  4. KOCoca Cola Co
    +0.38 pp0.0% → 0.4%History
  5. LLYEli Lilly & Co
    +0.37 pp1.8% → 2.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IRMIron Mountain Inc
    −$24.6MReducedHistory
  2. AZNAstraZeneca PLC
    −$21.8MReducedHistory
  3. WELLWelltower Inc.
    −$20.4MReducedHistory
  4. ENBEnbridge Inc
    −$14.9MReducedHistory
  5. TXNTexas Instruments Inc
    −$11.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AZNAstraZeneca PLC
    −1.40 pp6.7% → 5.3%History
  2. TTETotalEnergies SE
    −0.58 pp1.8% → 1.2%History
  3. RTXRTX Corp
    −0.35 pp1.6% → 1.2%History
  4. ENBEnbridge Inc
    −0.33 pp0.8% → 0.5%History
  5. WELLWelltower Inc.
    −0.30 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.78B
+$864.9M (+14.6%) vs. prior quarter
Positions
90
−2 vs. prior quarter
Top 10 concentration
42.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.78B (Q2 2026)

Q2 2021: $2.86BQ3 2021: $2.94BQ4 2021: $2.97BQ1 2022: $3.51BQ2 2022: $3.23BQ3 2022: $3.09BQ4 2022: $3.12BQ1 2023: $3.73BQ2 2023: $3.98BQ3 2023: $3.76BQ4 2023: $4.10BQ1 2024: $4.48BQ2 2024: $4.24BQ3 2024: $4.90BQ4 2024: $5.10BQ1 2025: $4.88BQ2 2025: $5.45BQ3 2025: $5.74BQ4 2025: $5.74BQ1 2026: $5.92BQ2 2026: $6.78B
Q2 2021Q2 2026
13F filings of Border to Coast Pensions Partnership Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202690$6.78BNVDAGOOGLAZNvs. Q1 2026SEC
Q1 2026Apr 22, 202692$5.92BAZNNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 26, 202684$5.74BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 5, 202583$5.74BNVDAMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 14, 202582$5.45BMSFTNVDAVanguard Morningstar Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202583$4.88BVanguard Morningstar Mid-Cap ETFMSFTAAPLvs. Q4 2024SEC
Q4 2024Jan 15, 202585$5.10BMSFTVanguard Morningstar Mid-Cap ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 202486$4.90BMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q2 2024SEC
Q2 2024Jul 16, 202480$4.24BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 24, 202480$4.48BMSFTVanguard Morningstar Mid-Cap ETFNVDAvs. Q4 2023SEC
Q4 2023Jan 16, 202479$4.10BMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q3 2023SEC
Q3 2023Oct 10, 202380$3.76BVanguard Morningstar Mid-Cap ETFMSFTAAPLvs. Q2 2023SEC
Q2 2023Jul 19, 202383$3.98BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 18, 202384$3.73BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202384$3.12BVanguard Morningstar Mid-Cap ETFMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 8, 202291$3.09BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jan 30, 2023Amended92$3.23BMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q1 2022SEC
Q1 2022Jan 30, 2023Amended94$3.51BMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 30, 2023Amended83$2.97BMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q3 2021SEC
Q3 2021Jan 30, 2023Amended82$2.94BMSFTVanguard Morningstar Mid-Cap ETFAAPLvs. Q2 2021SEC
Q2 2021Jan 30, 2023Amended88$2.86BVanguard Morningstar Mid-Cap ETFMSFTAAPL–SEC