Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2024)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Border 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: $326,078
Vanguard Mid-Cap ETF: $307,756
Apple: $294,602
NVIDIA: $287,211
Amazon.com: $196,404

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF: $307,756 Holding
Janus Henderson AAA CLO ETF: $53,268 Holding
Marriott International: $27,284 Holding
VICI Properties: $10,794 Holding
Oxford 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$326,078	$13,910 ▲	4.5%	760,011	6.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$307,756	$307,756 ▲	New Holding	1,169,908	6.3%	ETF
AAPL Apple	$294,602	$4,130 ▼	-1.4%	1,268,089	6.0%	Computer and Technology
NVDA NVIDIA	$287,211	$4,946 ▲	1.8%	2,371,966	5.9%	Computer and Technology
AMZN Amazon.com	$196,404	$15,555 ▲	8.6%	1,057,151	4.0%	Retail/Wholesale
GOOGL Alphabet	$193,359	$2,953 ▼	-1.5%	1,169,281	3.9%	Computer and Technology
AVGO Broadcom	$115,989	$104,422 ▲	902.7%	674,368	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$106,168	$4,529 ▲	4.5%	231,345	2.2%	Finance
NEE NextEra Energy	$102,495	$2,214 ▲	2.2%	1,216,077	2.1%	Utilities
META Meta Platforms	$86,409	$3,686 ▲	4.5%	151,391	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$85,678	$297 ▼	-0.3%	407,516	1.7%	Finance
LLY Eli Lilly and Company	$84,109	$75 ▼	-0.1%	95,215	1.7%	Medical
UNH UnitedHealth Group	$82,354	$3,513 ▲	4.5%	141,265	1.7%	Medical
HD Home Depot	$80,292	$11,839 ▲	17.3%	198,735	1.6%	Retail/Wholesale
AMT American Tower	$74,618	$10,389 ▼	-12.2%	321,795	1.5%	Finance
WMT Walmart	$74,345	$7,885 ▲	11.9%	923,378	1.5%	Retail/Wholesale
ORCL Oracle	$73,659	$3,142 ▲	4.5%	433,536	1.5%	Computer and Technology
V Visa	$71,825	$3,064 ▲	4.5%	261,995	1.5%	Business Services
PG Procter & Gamble	$69,937	$2,983 ▲	4.5%	404,977	1.4%	Consumer Staples
EQIX Equinix	$59,739	$16,663 ▼	-21.8%	67,498	1.2%	Finance
KKR KKR & Co. Inc.	$57,938		0.0%	445,000	1.2%	Finance
KO Coca-Cola	$56,460	$2,409 ▲	4.5%	788,000	1.2%	Consumer Staples
IRM Iron Mountain	$56,279	$10,663 ▼	-15.9%	475,000	1.1%	Finance
UBS UBS Group	$55,976		0.0%	1,817,211	1.1%	Finance
Linde PLC	$54,999	$2,346 ▲	4.5%	115,673	1.1%	Common Stock
UNP Union Pacific	$54,883	$2,013 ▲	3.8%	223,321	1.1%	Transportation
MRK Merck & Co., Inc.	$54,274	$2,315 ▲	4.5%	479,329	1.1%	Medical
WELL Welltower	$54,254	$15,957 ▼	-22.7%	425,000	1.1%	Finance
JAAA Janus Henderson AAA CLO ETF	$53,268	$53,268 ▲	New Holding	1,050,000	1.1%	ETF
TMO Thermo Fisher Scientific	$51,566	$4,223 ▲	8.9%	83,608	1.1%	Medical
MA Mastercard	$49,594	$11,132 ▲	28.9%	100,727	1.0%	Business Services
AXP American Express	$49,148	$4,353 ▼	-8.1%	181,754	1.0%	Finance
DHR Danaher	$48,796	$2,082 ▲	4.5%	176,027	1.0%	Multi-Sector Conglomerates
ADBE Adobe	$48,607	$2,073 ▲	4.5%	94,151	1.0%	Computer and Technology
MCD McDonald's	$48,391	$2,064 ▲	4.5%	159,379	1.0%	Retail/Wholesale
BAC Bank of America	$47,836	$2,041 ▲	4.5%	1,209,075	1.0%	Finance
CVX Chevron	$47,013	$1,917 ▼	-3.9%	320,165	1.0%	Oils/Energy
Cheniere Energy Inc	$44,829	$4,483 ▼	-9.1%	250,000	0.9%	Common Stock
ACN Accenture	$44,216	$1,886 ▲	4.5%	125,455	0.9%	Computer and Technology
JNJ Johnson & Johnson	$42,163	$1,799 ▲	4.5%	260,931	0.9%	Medical
ABT Abbott Laboratories	$42,145	$1,798 ▲	4.5%	370,739	0.9%	Medical
TJX TJX Companies	$41,829	$1,784 ▲	4.5%	356,908	0.9%	Retail/Wholesale
RTX RTX	$41,024	$1,750 ▲	4.5%	339,585	0.8%	Aerospace
DE Deere & Company	$40,945	$5,696 ▲	16.2%	98,400	0.8%	Industrial Products
TXN Texas Instruments	$40,603	$1,732 ▲	4.5%	197,135	0.8%	Computer and Technology
ENB Enbridge	$40,549	$2,027 ▼	-4.8%	1,000,000	0.8%	Oils/Energy
NFLX Netflix	$39,400	$1,681 ▲	4.5%	55,712	0.8%	Consumer Discretionary
ARCC Ares Capital	$38,626	$3,132 ▼	-7.5%	1,850,000	0.8%	Finance
DIS Walt Disney	$36,986	$10,708 ▲	40.8%	385,634	0.8%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$36,431	$1,554 ▲	4.5%	201,011	0.7%	Transportation
CSCO Cisco Systems	$36,234	$1,546 ▲	4.5%	682,827	0.7%	Computer and Technology
COP ConocoPhillips	$35,314		0.0%	336,413	0.7%	Oils/Energy
ADP Automatic Data Processing	$33,069	$1,411 ▲	4.5%	119,848	0.7%	Business Services
ARE Alexandria Real Estate Equities	$32,561	$4,736 ▼	-12.7%	275,000	0.7%	Finance
STZ Constellation Brands	$32,435	$1,384 ▲	4.5%	126,236	0.7%	Consumer Staples
RSG Republic Services	$32,170	$1,372 ▲	4.5%	160,644	0.7%	Business Services
ELV Elevance Health	$30,033	$1,281 ▲	4.5%	57,925	0.6%	Medical
AON AON	$29,638	$1,264 ▲	4.5%	85,912	0.6%	Finance
Flutter Entertainment PLC	$28,442		0.0%	121,000	0.6%	Common Stock
MAR Marriott International	$27,284	$27,284 ▲	New Holding	110,071	0.6%	Consumer Discretionary
OTIS Otis Worldwide	$27,254	$1,163 ▲	4.5%	262,972	0.6%	Construction
COST Costco Wholesale	$25,889	$16,452 ▼	-38.9%	29,288	0.5%	Retail/Wholesale
IBN ICICI Bank	$23,995		0.0%	806,207	0.5%	Finance
PNC The PNC Financial Services Group	$21,435	$914 ▲	4.5%	116,299	0.4%	Finance
HES Hess	$21,341		0.0%	157,610	0.4%	Oils/Energy
FIS Fidelity National Information Services	$20,421	$871 ▲	4.5%	244,550	0.4%	Business Services
OBDC Blue Owl Capital	$20,338	$5,811 ▼	-22.2%	1,400,000	0.4%	Finance
GLOB Globant	$20,327	$1,654 ▼	-7.5%	102,889	0.4%	Computer and Technology
PSX Phillips 66	$19,550		0.0%	149,162	0.4%	Oils/Energy
XYL Xylem	$19,095	$815 ▲	4.5%	141,827	0.4%	Industrial Products
CNM Core & Main	$18,603	$3,447 ▲	22.7%	420,223	0.4%	Industrial Products
ES Eversource Energy	$18,376	$784 ▲	4.5%	270,834	0.4%	Utilities
GBDC Golub Capital BDC	$18,079	$3,164 ▼	-14.9%	1,200,000	0.4%	Finance
ZBH Zimmer Biomet	$16,711	$713 ▲	4.5%	155,254	0.3%	Medical
STLA Stellantis	$15,624		0.0%	1,131,847	0.3%	Auto/Tires/Trucks
HASI Hannon Armstrong Sustainable Infrastructure Capital	$13,748		0.0%	400,000	0.3%	Finance
VICI VICI Properties	$10,794	$10,794 ▲	New Holding	325,000	0.2%	Finance
OWL Blue Owl Capital	$9,169	$3,378 ▲	58.3%	475,000	0.2%	Finance
HON Honeywell International	$9,113	$17,284 ▼	-65.5%	44,217	0.2%	Multi-Sector Conglomerates
BX Blackstone	$7,634	$5,344 ▼	-41.2%	50,000	0.2%	Finance
OXLC Oxford Lane Capital	$7,341	$7,341 ▲	New Holding	1,405,000	0.1%	Financial Services
BXSL Blackstone Secured Lending Fund	$7,301	$7,301 ▲	New Holding	250,000	0.1%	Finance
HTGC Hercules Capital	$6,854		0.0%	350,000	0.1%	Finance
Veralto Corp	$5,862	$250 ▲	4.5%	52,557	0.1%	Common Stock
TPG TPG	$4,304	$4,304 ▲	New Holding	75,000	0.1%	Finance
APO Apollo Global Management	$2,180	$2,180 ▲	New Holding	17,500	0.0%	Finance
NKE NIKE	$0	$16,580 ▼	-100.0%	0	0.0%	Consumer Discretionary
KVUE Kenvue	$0	$2,327 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2024)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2024)

About Border To Coast Pensions Partnership Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools