Border to Coast Pensions Partnership Ltd

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mike Vinton - Head of Compliance
Location
Leeds, United Kingdom
Holdings as of
30 Jun 2022
Value $
$3,220,867,000
Num holdings
92
Filing time
30 Jan 2023, 09:43:41 UTC
Form type
13F-HR/A-5 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, VO, AAPL, AMT, and AMZN.
Previous filing
Q1 2022 - 30 Jan 2023
Next filing
Q3 2022 - 08 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Vinton Head of Compliance Leeds, United Kingdom 30 Jan 2023

This form is being resubmitted to rectify information in the "values" column of the previous submission. Also, only investments Border to Coast Pensions Partnership Ltd has "sole" investment discretion over are included in this submission.