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 $4.88 million in total holdings as of March 31, 2025.Border To Coast Pensions Partnership Ltd owns shares of 83 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 85 new stocks and bought additional shares in 27 stocks.Border To Coast Pensions Partnership Ltd sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $312,969Microsoft $305,790Apple $267,069NVIDIA $262,498Amazon.com $204,032 Largest New Holdings this Quarter 573284106 - Martin Marietta Materials $32,709 Holding Largest Purchases this Quarter Martin Marietta Materials 68,411 shares (about $32.71K)Apollo Global Management 100,000 shares (about $13.69K)NVIDIA 116,974 shares (about $12.68K)Blackstone 82,500 shares (about $11.53K)Clean Harbors 55,000 shares (about $10.84K) Largest Sales this Quarter Cheniere Energy Inc 130,000 shares (about $30.08K)Welltower 65,000 shares (about $9.96K)UnitedHealth Group 18,363 shares (about $9.62K)Danaher 43,237 shares (about $8.86K)Alexandria Real Estate Equities 85,000 shares (about $7.86K) 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 PortfolioSectorVOVanguard Mid-Cap ETF$312,9690.0%1,210,1506.4%ETFMSFTMicrosoft$305,790$10,715 ▲3.6%814,5946.3%Computer and TechnologyAAPLApple$267,069$2,310 ▼-0.9%1,202,3105.5%Computer and TechnologyNVDANVIDIA$262,498$12,678 ▲5.1%2,422,0115.4%Computer and TechnologyAMZNAmazon.com$204,032$1,802 ▼-0.9%1,072,3874.2%Retail/WholesaleGOOGLAlphabet$180,8180.0%1,169,2813.7%Computer and TechnologyBRK.BBerkshire Hathaway$123,2100.0%231,3452.5%FinanceAVGOBroadcom$108,736$2,521 ▼-2.3%649,4402.2%Computer and TechnologyMETAMeta Platforms$95,049$7,793 ▲8.9%164,9121.9%Computer and TechnologyJPMJPMorgan Chase & Co.$91,7090.0%373,8641.9%FinanceVVisa$86,8870.0%247,9241.8%Business ServicesNEENextEra Energy$86,188$3,544 ▼-4.0%1,215,8021.8%UtilitiesLLYEli Lilly and Company$84,602$5,963 ▲7.6%102,4351.7%MedicalAMTAmerican Tower$82,074$1,088 ▼-1.3%377,1801.7%FinanceWMTWalmart$81,0630.0%923,3781.7%Retail/WholesaleHDHome Depot$77,159$4,325 ▲5.9%210,5361.6%Retail/WholesaleUNHUnitedHealth Group$74,183$9,618 ▼-11.5%141,6391.5%MedicalMAMastercard$71,4420.0%130,3401.5%Business ServicesPGProcter & Gamble$69,0160.0%404,9771.4%Consumer StaplesUNPUnion Pacific$65,5010.0%277,2671.3%TransportationORCLOracle$64,539$345 ▲0.5%461,6191.3%Computer and TechnologyUBSUBS Group$63,4740.0%2,090,0001.3%FinanceNFLXNetflix$60,987$9,033 ▲17.4%65,3991.2%Consumer DiscretionaryKOCoca-Cola$56,4370.0%788,0001.2%Consumer StaplesEQIXEquinix$55,0340.0%67,4981.1%FinanceKKRKKR & Co. Inc.$53,759$1,734 ▲3.3%465,0001.1%FinanceWELLWelltower$53,623$9,959 ▼-15.7%350,0001.1%FinanceCVXChevron$53,5600.0%320,1651.1%EnergyABTAbbott Laboratories$53,539$4,361 ▲8.9%403,6141.1%MedicalBACBank of America$50,4550.0%1,209,0751.0%FinanceMCDMcDonald's$49,7850.0%159,3791.0%Retail/WholesaleACNAccenture$49,2150.0%157,7191.0%Computer and TechnologyAXPAmerican Express$48,9010.0%181,7541.0%FinanceDEDeere & Company$48,5820.0%103,5101.0%IndustrialsSHWSherwin-Williams$47,857$4,664 ▲10.8%137,0511.0%Basic MaterialsTMOThermo Fisher Scientific$46,7310.0%93,9131.0%MedicalENBEnbridge$46,465$2,213 ▲5.0%1,050,0001.0%EnergyTJXTJX Companies$46,374$2,203 ▼-4.5%380,7370.9%Retail/WholesaleRTXRTX$44,9810.0%339,5850.9%AerospaceCSCOCisco Systems$44,353$2,216 ▲5.3%718,7320.9%Computer and TechnologyDISWalt Disney$43,6850.0%442,6080.9%Consumer DiscretionaryADPAutomatic Data Processing$43,572$4,254 ▼-8.9%142,6110.9%Business ServicesMRKMerck & Co., Inc.$43,0250.0%479,3290.9%MedicalIRMIron Mountain$41,299$1,721 ▲4.3%480,0000.8%Business ServicesARCCAres Capital$40,9960.0%1,850,0000.8%FinanceAONAON$39,118$4,831 ▲14.1%98,0170.8%FinanceZBHZimmer Biomet$38,295$4,839 ▲14.5%338,3580.8%MedicalADBEAdobe$37,939$1,829 ▲5.1%98,9210.8%Computer and TechnologyWABWestinghouse Air Brake Technologies$36,4530.0%201,0110.7%TransportationMARMarriott International$36,3510.0%152,6090.7%Consumer DiscretionaryTXNTexas Instruments$35,4250.0%197,1350.7%Computer and TechnologyCOPConocoPhillips$35,3300.0%336,4130.7%EnergyRSGRepublic Services$34,530$4,371 ▼-11.2%142,5920.7%Business ServicesMLMMartin Marietta Materials$32,709$32,709 ▲New Holding68,4110.7%ConstructionDHRDanaher$31,962$8,864 ▼-21.7%155,9130.7%MedicalVeralto Corp$30,6170.0%314,1800.6%Common StockJAAAJanus Henderson AAA CLO ETF$30,4260.0%600,0000.6%ETFELVElevance Health$29,6300.0%68,1210.6%MedicalOTISOtis Worldwide$27,1390.0%262,9720.6%ConstructionCNMCore & Main$26,975$4,277 ▲18.8%558,3820.6%IndustrialsFlutter Entertainment PLC$25,631$841 ▼-3.2%117,1550.5%Common StockCOSTCostco Wholesale$25,559$2,141 ▼-7.7%27,0240.5%Retail/WholesaleIBNICICI Bank$24,935$477 ▼-1.9%791,0730.5%FinancePNCThe PNC Financial Services Group$24,035$3,593 ▲17.6%136,7390.5%FinanceSTZConstellation Brands$23,1670.0%126,2360.5%Consumer StaplesTSLATesla$22,9220.0%88,4490.5%Auto/Tires/TrucksAPOApollo Global Management$21,910$13,694 ▲166.7%160,0000.4%FinanceBXBlackstone$19,569$11,532 ▲143.5%140,0000.4%FinanceAREAlexandria Real Estate Equities$18,502$7,863 ▼-29.8%200,0000.4%FinancePSXPhillips 66$18,4190.0%149,1620.4%EnergyOBDCBlue Owl Capital$18,325$733 ▲4.2%1,250,0000.4%FinanceCheniere Energy Inc$16,198$30,082 ▼-65.0%70,0000.3%Common StockGLOBGlobant$16,127$5,586 ▲53.0%136,9940.3%Computer and TechnologyTPGTPG$14,940$8,774 ▲142.3%315,0000.3%FinanceCLHClean Harbors$14,782$10,840 ▲275.0%75,0000.3%Business ServicesBXSLBlackstone Secured Lending Fund$14,5620.0%450,0000.3%FinanceOWLBlue Owl Capital$14,028$4,509 ▲47.4%700,0000.3%FinanceVICIVICI Properties$13,864$979 ▼-6.6%425,0000.3%FinanceHASIHA Sustainable Infrastructure Capital$12,281$731 ▼-5.6%420,0000.3%FinanceGBDCGolub Capital BDC$12,112$3,028 ▼-20.0%800,0000.2%FinanceOXLCOxford Lane Capital$10,384$1,652 ▲18.9%2,200,0000.2%Financial ServicesJBBBJanus Henderson B-BBB CLO ETF$8,517$5,110 ▲150.0%175,0000.2%ETFHTGCHercules Capital$6,7240.0%350,0000.1%FinanceHESHess$0$20,950 ▼-100.0%00.0%EnergyFISFidelity National Information Services$0$19,739 ▼-100.0%00.0%Business ServicesESEversource Energy$0$15,544 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
