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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$865M
Cap. Flow
+$167M
Cap. Flow %
2.47%
Top 10 Hldgs %
42.87%
Holding
94
New
2
Increased
34
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.8M
2
NRG icon
NRG Energy
NRG
+$26.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$26.6M
4
KO icon
Coca-Cola
KO
+$20M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$23.9M
2
AZN icon
AstraZeneca
AZN
+$21.9M
3
WELL icon
Welltower
WELL
+$19M
4
ENB icon
Enbridge
ENB
+$15.1M
5
TXN icon
Texas Instruments
TXN
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 14.03%
3 Healthcare 12.47%
4 Communication Services 9.58%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$449M 6.62%
2,247,523
-727
-0% -$149K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$362M 5.34%
1,013,789
– –
AZN icon
3
AstraZeneca
AZN
$252B
$361M 5.33%
1,932,961
-116,697
-6% -$21.9M
AAPL icon
4
Apple
AAPL
$4.67T
$351M 5.17%
1,213,399
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328M 4.83%
4,072,748
– –
MSFT icon
6
Microsoft
MSFT
$3.81T
$261M 3.84%
699,216
+78,604
+13% +$31.8M
AMZN icon
7
Amazon
AMZN
$2.87T
$236M 3.47%
989,296
– –
AMD icon
8
Advanced Micro Devices
AMD
$760B
$224M 3.3%
385,689
+4,927
+1% +$2.02M
AVGO icon
9
Broadcom
AVGO
$1.75T
$189M 2.78%
499,970
+37,391
+8% +$15M
AMAT icon
10
Applied Materials
AMAT
$366B
$148M 2.19%
205,377
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$148M 2.18%
123,167
+7,218
+6% +$7.37M
JPM icon
12
JPMorgan Chase
JPM
$951B
$131M 1.93%
399,401
– –
UBS icon
13
UBS Group
UBS
$168B
$119M 1.75%
2,394,800
+87,800
+4% +$4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$113M 1.67%
226,374
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$110M 1.63%
195,999
+8,050
+4% +$4.92M
CSCO icon
16
Cisco
CSCO
$433B
$107M 1.58%
914,820
-55,226
-6% -$5.78M
NEE icon
17
NextEra Energy
NEE
$171B
$105M 1.55%
1,198,306
+20,000
+2% +$1.81M
TSLA icon
18
Tesla
TSLA
$1.38T
$89.1M 1.31%
212,124
+33,112
+18% +$13.2M
INTC icon
19
Intel
INTC
$473B
$84.9M 1.25%
608,759
+142,434
+31% +$14.4M
RTX icon
20
RTX Corp
RTX
$285B
$84.2M 1.24%
444,304
-42,343
-9% -$7.77M
NRG icon
21
NRG Energy
NRG
$23.4B
$81.5M 1.2%
558,517
+186,146
+50% +$26.8M
WST icon
22
West Pharmaceutical
WST
$23.7B
$81.4M 1.2%
226,857
– –
TXN icon
23
Texas Instruments
TXN
$236B
$80.5M 1.19%
270,310
-39,834
-13% -$11.1M
TTE icon
24
TotalEnergies
TTE
$191B
$80.3M 1.18%
1,032,885
-83,000
-7% -$7.34M
UNH icon
25
UnitedHealth
UNH
$353B
$74.6M 1.1%
179,621
– –
1
2 3 4

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LSERS
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Border to Coast Pensions Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, Border to Coast Pensions Partnership held 94 positions worth $6.78B, up 15% from $5.92B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Border to Coast Pensions Partnership's Q2 2026 filing shows 2 new, 34 increased, 18 reduced and 4 closed positions. Its largest new stake was Carnival Corporation Ltd: 972,254 shares worth $27.8M. The largest sale was Iron Mountain, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q2 2026 buy was Carnival Corporation Ltd: 972,254 shares worth $27.8M.
  • Border to Coast Pensions Partnership added most to Microsoft in Q2 2026, an estimated $31.8M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2026 reduction was Iron Mountain, cutting an estimated $23.9M.
  • Border to Coast Pensions Partnership fully exited Oxford Lane Capital in Q2 2026, selling an estimated $4.32M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 43% of its $6.78B portfolio in Q2 2026.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 4 in Q2 2026.
  • Border to Coast Pensions Partnership's portfolio value rose 15% quarter-over-quarter to $6.78B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.