Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2024) About Border To Coast Pensions Partnership LtdInvestment ActivityBorder To Coast Pensions Partnership Ltd has $4.90 million in total holdings as of September 30, 2024.Border To Coast Pensions Partnership Ltd owns shares of 86 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 13.99% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 80 new stocks and bought additional shares in 48 stocks.Border To Coast Pensions Partnership Ltd sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $326,078Vanguard Mid-Cap ETF $307,756Apple $294,602NVIDIA $287,211Amazon.com $196,404 Largest New Holdings this Quarter Vanguard Mid-Cap ETF $307,756 HoldingJanus Henderson AAA CLO ETF $53,268 HoldingMarriott International $27,284 HoldingVICI Properties $10,794 HoldingOxford Lane Capital $7,341 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 1,169,908 shares (about $307.76K)Broadcom 607,115 shares (about $104.42K)Janus Henderson AAA CLO ETF 1,050,000 shares (about $53.27K)Marriott International 110,071 shares (about $27.28K)Amazon.com 83,726 shares (about $15.56K) Largest Sales this Quarter Honeywell International 83,863 shares (about $17.28K)Equinix 18,827 shares (about $16.66K)Costco Wholesale 18,612 shares (about $16.45K)Welltower 125,000 shares (about $15.96K)Iron Mountain 90,000 shares (about $10.66K) 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$326,078$13,910 ▲4.5%760,0116.7%Computer and TechnologyVOVanguard Mid-Cap ETF$307,756$307,756 ▲New Holding1,169,9086.3%ETFAAPLApple$294,602$4,130 ▼-1.4%1,268,0896.0%Computer and TechnologyNVDANVIDIA$287,211$4,946 ▲1.8%2,371,9665.9%Computer and TechnologyAMZNAmazon.com$196,404$15,555 ▲8.6%1,057,1514.0%Retail/WholesaleGOOGLAlphabet$193,359$2,953 ▼-1.5%1,169,2813.9%Computer and TechnologyAVGOBroadcom$115,989$104,422 ▲902.7%674,3682.4%Computer and TechnologyBRK.BBerkshire Hathaway$106,168$4,529 ▲4.5%231,3452.2%FinanceNEENextEra Energy$102,495$2,214 ▲2.2%1,216,0772.1%UtilitiesMETAMeta Platforms$86,409$3,686 ▲4.5%151,3911.8%Computer and TechnologyJPMJPMorgan Chase & Co.$85,678$297 ▼-0.3%407,5161.7%FinanceLLYEli Lilly and Company$84,109$75 ▼-0.1%95,2151.7%MedicalUNHUnitedHealth Group$82,354$3,513 ▲4.5%141,2651.7%MedicalHDHome Depot$80,292$11,839 ▲17.3%198,7351.6%Retail/WholesaleAMTAmerican Tower$74,618$10,389 ▼-12.2%321,7951.5%FinanceWMTWalmart$74,345$7,885 ▲11.9%923,3781.5%Retail/WholesaleORCLOracle$73,659$3,142 ▲4.5%433,5361.5%Computer and TechnologyVVisa$71,825$3,064 ▲4.5%261,9951.5%Business ServicesPGProcter & Gamble$69,937$2,983 ▲4.5%404,9771.4%Consumer StaplesEQIXEquinix$59,739$16,663 ▼-21.8%67,4981.2%FinanceKKRKKR & Co. Inc.$57,9380.0%445,0001.2%FinanceKOCoca-Cola$56,460$2,409 ▲4.5%788,0001.2%Consumer StaplesIRMIron Mountain$56,279$10,663 ▼-15.9%475,0001.1%FinanceUBSUBS Group$55,9760.0%1,817,2111.1%FinanceLinde PLC$54,999$2,346 ▲4.5%115,6731.1%Common StockUNPUnion Pacific$54,883$2,013 ▲3.8%223,3211.1%TransportationMRKMerck & Co., Inc.$54,274$2,315 ▲4.5%479,3291.1%MedicalWELLWelltower$54,254$15,957 ▼-22.7%425,0001.1%FinanceJAAAJanus Henderson AAA CLO ETF$53,268$53,268 ▲New Holding1,050,0001.1%ETFTMOThermo Fisher Scientific$51,566$4,223 ▲8.9%83,6081.1%MedicalMAMastercard$49,594$11,132 ▲28.9%100,7271.0%Business ServicesAXPAmerican Express$49,148$4,353 ▼-8.1%181,7541.0%FinanceDHRDanaher$48,796$2,082 ▲4.5%176,0271.0%Multi-Sector ConglomeratesADBEAdobe$48,607$2,073 ▲4.5%94,1511.0%Computer and TechnologyMCDMcDonald's$48,391$2,064 ▲4.5%159,3791.0%Retail/WholesaleBACBank of America$47,836$2,041 ▲4.5%1,209,0751.0%FinanceCVXChevron$47,013$1,917 ▼-3.9%320,1651.0%Oils/EnergyCheniere Energy Inc$44,829$4,483 ▼-9.1%250,0000.9%Common StockACNAccenture$44,216$1,886 ▲4.5%125,4550.9%Computer and TechnologyJNJJohnson & Johnson$42,163$1,799 ▲4.5%260,9310.9%MedicalABTAbbott Laboratories$42,145$1,798 ▲4.5%370,7390.9%MedicalTJXTJX Companies$41,829$1,784 ▲4.5%356,9080.9%Retail/WholesaleRTXRTX$41,024$1,750 ▲4.5%339,5850.8%AerospaceDEDeere & Company$40,945$5,696 ▲16.2%98,4000.8%Industrial ProductsTXNTexas Instruments$40,603$1,732 ▲4.5%197,1350.8%Computer and TechnologyENBEnbridge$40,549$2,027 ▼-4.8%1,000,0000.8%Oils/EnergyNFLXNetflix$39,400$1,681 ▲4.5%55,7120.8%Consumer DiscretionaryARCCAres Capital$38,626$3,132 ▼-7.5%1,850,0000.8%FinanceDISWalt Disney$36,986$10,708 ▲40.8%385,6340.8%Consumer DiscretionaryWABWestinghouse Air Brake Technologies$36,431$1,554 ▲4.5%201,0110.7%TransportationCSCOCisco Systems$36,234$1,546 ▲4.5%682,8270.7%Computer and TechnologyCOPConocoPhillips$35,3140.0%336,4130.7%Oils/EnergyADPAutomatic Data Processing$33,069$1,411 ▲4.5%119,8480.7%Business ServicesAREAlexandria Real Estate Equities$32,561$4,736 ▼-12.7%275,0000.7%FinanceSTZConstellation Brands$32,435$1,384 ▲4.5%126,2360.7%Consumer StaplesRSGRepublic Services$32,170$1,372 ▲4.5%160,6440.7%Business ServicesELVElevance Health$30,033$1,281 ▲4.5%57,9250.6%MedicalAONAON$29,638$1,264 ▲4.5%85,9120.6%FinanceFlutter Entertainment PLC$28,4420.0%121,0000.6%Common StockMARMarriott International$27,284$27,284 ▲New Holding110,0710.6%Consumer DiscretionaryOTISOtis Worldwide$27,254$1,163 ▲4.5%262,9720.6%ConstructionCOSTCostco Wholesale$25,889$16,452 ▼-38.9%29,2880.5%Retail/WholesaleIBNICICI Bank$23,9950.0%806,2070.5%FinancePNCThe PNC Financial Services Group$21,435$914 ▲4.5%116,2990.4%FinanceHESHess$21,3410.0%157,6100.4%Oils/EnergyFISFidelity National Information Services$20,421$871 ▲4.5%244,5500.4%Business ServicesOBDCBlue Owl Capital$20,338$5,811 ▼-22.2%1,400,0000.4%FinanceGLOBGlobant$20,327$1,654 ▼-7.5%102,8890.4%Computer and TechnologyPSXPhillips 66$19,5500.0%149,1620.4%Oils/EnergyXYLXylem$19,095$815 ▲4.5%141,8270.4%Business ServicesCNMCore & Main$18,603$3,447 ▲22.7%420,2230.4%Industrial ProductsESEversource Energy$18,376$784 ▲4.5%270,8340.4%UtilitiesGBDCGolub Capital BDC$18,079$3,164 ▼-14.9%1,200,0000.4%FinanceZBHZimmer Biomet$16,711$713 ▲4.5%155,2540.3%MedicalSTLAStellantis$15,6240.0%1,131,8470.3%Auto/Tires/TrucksHASIHannon Armstrong Sustainable Infrastructure Capital$13,7480.0%400,0000.3%FinanceVICIVICI Properties$10,794$10,794 ▲New Holding325,0000.2%FinanceOWLBlue Owl Capital$9,169$3,378 ▲58.3%475,0000.2%FinanceHONHoneywell International$9,113$17,284 ▼-65.5%44,2170.2%Multi-Sector ConglomeratesBXBlackstone$7,634$5,344 ▼-41.2%50,0000.2%FinanceOXLCOxford Lane Capital$7,341$7,341 ▲New Holding1,405,0000.1%Financial ServicesBXSLBlackstone Secured Lending Fund$7,301$7,301 ▲New Holding250,0000.1%FinanceHTGCHercules Capital$6,8540.0%350,0000.1%FinanceVeralto Corp$5,862$250 ▲4.5%52,5570.1%Common StockTPGTPG$4,304$4,304 ▲New Holding75,0000.1%FinanceAPOApollo Global Management$2,180$2,180 ▲New Holding17,5000.0%FinanceNKENIKE$0$16,580 ▼-100.0%00.0%Consumer DiscretionaryKVUEKenvue$0$2,327 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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