Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2025) About Border To Coast Pensions Partnership LtdInvestment ActivityBorder To Coast Pensions Partnership Ltd has $5.10 million in total holdings as of December 31, 2024.Border To Coast Pensions Partnership Ltd owns shares of 85 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 86 new stocks and bought additional shares in 31 stocks.Border To Coast Pensions Partnership Ltd sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $331,099Vanguard Mid-Cap ETF $319,424NVIDIA $309,337Apple $303,484Amazon.com $237,191 Largest New Holdings this Quarter Sherwin-Williams $42,019 HoldingTesla $35,695 HoldingClean Harbors $4,600 HoldingJanus Henderson B-BBB CLO ETF $3,439 Holding Largest Purchases this Quarter Sherwin-Williams 123,694 shares (about $42.02K)Tesla 88,449 shares (about $35.70K)Veralto Corp 261,623 shares (about $26.63K)Mastercard 29,613 shares (about $15.58K)Zimmer Biomet 140,351 shares (about $14.82K) Largest Sales this Quarter Janus Henderson AAA CLO ETF 450,000 shares (about $22.80K)Apple 55,378 shares (about $13.86K)Cheniere Energy Inc 50,000 shares (about $10.74K)NVIDIA 66,929 shares (about $8.98K)JPMorgan Chase & Co. 33,652 shares (about $8.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$331,099$10,969 ▲3.4%786,0516.5%Computer and TechnologyVOVanguard Mid-Cap ETF$319,424$10,622 ▲3.4%1,210,1506.3%ETFNVDANVIDIA$309,337$8,982 ▼-2.8%2,305,0376.1%Computer and TechnologyAAPLApple$303,484$13,858 ▼-4.4%1,212,7115.9%Computer and TechnologyAMZNAmazon.com$237,191$5,417 ▲2.3%1,081,8594.6%Retail/WholesaleGOOGLAlphabet$221,1970.0%1,169,2814.3%Computer and TechnologyAVGOBroadcom$153,954$2,287 ▼-1.5%664,4963.0%Computer and TechnologyBRK.BBerkshire Hathaway$104,7940.0%231,3452.1%FinanceNEENextEra Energy$90,684$3,562 ▲4.1%1,265,8021.8%UtilitiesJPMJPMorgan Chase & Co.$89,559$8,061 ▼-8.3%373,8641.8%FinanceMETAMeta Platforms$88,5820.0%151,3911.7%Computer and TechnologyWMTWalmart$83,3720.0%923,3781.6%Retail/WholesaleUNHUnitedHealth Group$80,885$9,472 ▲13.3%160,0021.6%MedicalVVisa$78,302$4,444 ▼-5.4%247,9241.5%Business ServicesHDHome Depot$77,2540.0%198,7351.5%Retail/WholesaleORCLOracle$76,462$4,265 ▲5.9%459,1491.5%Computer and TechnologyLLYEli Lilly and Company$73,4570.0%95,2151.4%MedicalAMTAmerican Tower$70,049$11,068 ▲18.8%382,1801.4%FinanceMAMastercard$68,587$15,583 ▲29.4%130,3401.3%Business ServicesPGProcter & Gamble$67,8490.0%404,9771.3%Consumer StaplesKKRKKR & Co. Inc.$66,515$739 ▲1.1%450,0001.3%FinanceUBSUBS Group$63,908$8,341 ▲15.0%2,090,0001.3%FinanceEQIXEquinix$63,6000.0%67,4981.2%FinanceUNPUnion Pacific$63,185$12,293 ▲24.2%277,2671.2%TransportationACNAccenture$55,447$11,343 ▲25.7%157,7191.1%Computer and TechnologyAXPAmerican Express$53,9070.0%181,7541.1%FinanceBACBank of America$53,1030.0%1,209,0751.0%FinanceWELLWelltower$52,268$1,259 ▼-2.4%415,0001.0%FinanceNFLXNetflix$49,6240.0%55,7121.0%Consumer DiscretionaryDISWalt Disney$49,252$6,340 ▲14.8%442,6081.0%Consumer DiscretionaryKOCoca-Cola$49,0280.0%788,0001.0%Consumer StaplesTMOThermo Fisher Scientific$48,824$5,357 ▲12.3%93,9131.0%MedicalIRMIron Mountain$48,318$1,576 ▼-3.2%460,0000.9%Business ServicesTJXTJX Companies$48,150$5,061 ▲11.7%398,8240.9%Retail/WholesaleMRKMerck & Co., Inc.$47,6520.0%479,3290.9%MedicalCVXChevron$46,3420.0%320,1650.9%Oils/EnergyMCDMcDonald's$46,1720.0%159,3790.9%Retail/WholesaleADPAutomatic Data Processing$45,791$10,732 ▲30.6%156,5330.9%Business ServicesDHRDanaher$45,684$5,304 ▲13.1%199,1500.9%Multi-Sector ConglomeratesDEDeere & Company$43,828$2,164 ▲5.2%103,5100.9%Industrial ProductsCheniere Energy Inc$42,945$10,736 ▼-20.0%200,0000.8%Common StockMARMarriott International$42,540$11,858 ▲38.6%152,6090.8%Consumer DiscretionaryENBEnbridge$42,3930.0%1,000,0000.8%Oils/EnergySHWSherwin-Williams$42,019$42,019 ▲New Holding123,6940.8%Basic MaterialsABTAbbott Laboratories$41,9060.0%370,7390.8%MedicalADBEAdobe$41,8390.0%94,1510.8%Computer and TechnologyARCCAres Capital$40,4690.0%1,850,0000.8%FinanceCSCOCisco Systems$40,3960.0%682,8270.8%Computer and TechnologyRTXRTX$39,2710.0%339,5850.8%AerospaceWABWestinghouse Air Brake Technologies$38,0840.0%201,0110.7%TransportationTXNTexas Instruments$36,9400.0%197,1350.7%Computer and TechnologyTSLATesla$35,695$35,695 ▲New Holding88,4490.7%Auto/Tires/TrucksCOPConocoPhillips$33,3400.0%336,4130.7%Oils/EnergyRSGRepublic Services$32,2970.0%160,6440.6%Business ServicesVeralto Corp$31,978$26,629 ▲497.8%314,1800.6%Common StockFlutter Entertainment PLC$31,3780.0%121,0000.6%Common StockZBHZimmer Biomet$31,204$14,815 ▲90.4%295,6050.6%MedicalAONAON$30,8360.0%85,9120.6%FinanceJAAAJanus Henderson AAA CLO ETF$30,406$22,805 ▼-42.9%600,0000.6%ETFSTZConstellation Brands$27,8800.0%126,2360.5%Consumer StaplesAREAlexandria Real Estate Equities$27,783$975 ▲3.6%285,0000.5%FinanceCOSTCostco Wholesale$26,8180.0%29,2880.5%Retail/WholesaleELVElevance Health$25,113$3,759 ▲17.6%68,1210.5%MedicalOTISOtis Worldwide$24,3380.0%262,9720.5%ConstructionIBNICICI Bank$24,0570.0%806,2070.5%FinanceCNMCore & Main$23,904$2,524 ▲11.8%469,8420.5%Industrial ProductsPNCThe PNC Financial Services Group$22,4130.0%116,2990.4%FinanceHESHess$20,9500.0%157,6100.4%Oils/EnergyFISFidelity National Information Services$19,7390.0%244,5500.4%Business ServicesGLOBGlobant$19,186$2,861 ▼-13.0%89,5390.4%Computer and TechnologyOBDCBlue Owl Capital$18,132$3,022 ▼-14.3%1,200,0000.4%FinancePSXPhillips 66$16,9830.0%149,1620.3%Oils/EnergyESEversource Energy$15,5440.0%270,8340.3%UtilitiesGBDCGolub Capital BDC$15,150$3,030 ▼-16.7%1,000,0000.3%FinanceBXSLBlackstone Secured Lending Fund$14,530$6,458 ▲80.0%450,0000.3%FinanceVICIVICI Properties$13,282$3,795 ▲40.0%455,0000.3%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$11,931$1,207 ▲11.3%445,0000.2%FinanceOWLBlue Owl Capital$11,0410.0%475,0000.2%FinanceBXBlackstone$9,908$1,292 ▲15.0%57,5000.2%FinanceAPOApollo Global Management$9,903$7,015 ▲242.9%60,0000.2%FinanceOXLCOxford Lane Capital$9,373$2,255 ▲31.7%1,850,0000.2%Financial ServicesTPGTPG$8,164$3,454 ▲73.3%130,0000.2%FinanceHTGCHercules Capital$7,0270.0%350,0000.1%FinanceCLHClean Harbors$4,600$4,600 ▲New Holding20,0000.1%Business ServicesJBBBJanus Henderson B-BBB CLO ETF$3,439$3,439 ▲New Holding70,0000.1%ETFLinde PLC$0$54,999 ▼-100.0%00.0%Common StockJNJJohnson & Johnson$0$42,163 ▼-100.0%00.0%MedicalXYLXylem$0$19,095 ▼-100.0%00.0%Business ServicesSTLAStellantis$0$15,624 ▼-100.0%00.0%Auto/Tires/TrucksHONHoneywell International$0$9,113 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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