BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $7.27B Turnover 5.43%
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+24.98%
3 Year Est. Return
+118.94%
5 Year Est. Return
+140.21%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$482M
Cap. Flow
+$449M
Cap. Flow %
6.19%
Top 10 Hldgs %
45.86%
Holding
92
New
2
Increased
61
Reduced
24
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$44.1M
3
V icon
Visa
V
+$41.8M
4
UBER icon
Uber
UBER
+$36.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.9M

Top Sells

Rank Stock Value
1
BLD icon
TopBuild
BLD
+$40.5M
2
WELL icon
Welltower
WELL
+$31.9M
3
TSLA icon
Tesla
TSLA
+$31.7M
4
INTU icon
Intuit
INTU
+$23.9M
5
PEP icon
PepsiCo
PEP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 14.12%
3 Healthcare 11.67%
4 Communication Services 10.17%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$578M 7.95%
2,532,732
+285,209
+13% +$61.1M
2021 Q2
21 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$409M 5.62%
1,228,875
+15,476
+1% +$4.97M
2021 Q2
21 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$407M 5.6%
794,655
+95,439
+14% +$44.1M
2021 Q2
21 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$384M 5.28%
1,117,244
+103,455
+10% +$35.9M
2021 Q2
21 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$339M 4.66%
4,328,422
+255,674
+6% +$20.8M
2024 Q3
8 quarters
AZN icon
6
AstraZeneca
AZN
$251B
$336M 4.63%
2,064,415
+131,454
+7% +$21.9M
2026 Q1
2 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$271M 3.73%
1,089,900
+100,604
+10% +$25.6M
2021 Q2
21 quarters
AMD icon
8
Advanced Micro Devices
AMD
$932B
$259M 3.57%
424,765
+39,076
+10% +$20.1M
2025 Q4
3 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$193M 2.66%
550,741
+50,771
+10% +$19.1M
2021 Q2
21 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$157M 2.16%
135,691
+12,524
+10% +$14.8M
2021 Q2
21 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$156M 2.15%
215,955
+19,956
+10% +$12.5M
2021 Q2
21 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$145M 2%
439,939
+40,538
+10% +$14.2M
2021 Q2
21 quarters
AMAT icon
13
Applied Materials
AMAT
$354B
$130M 1.79%
254,298
+48,921
+24% +$24.8M
2026 Q1
2 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 1.71%
249,376
+23,002
+10% +$11.6M
2021 Q2
21 quarters
UBS icon
15
UBS Group
UBS
$144B
$121M 1.66%
2,510,000
+115,200
+5% +$6.06M
2023 Q2
13 quarters
CSCO icon
16
Cisco
CSCO
$448B
$108M 1.49%
1,007,510
+92,690
+10% +$10.4M
2021 Q2
21 quarters
TTE icon
17
TotalEnergies
TTE
$198B
$99.3M 1.37%
1,156,313
+123,428
+12% +$10.7M
2026 Q1
2 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$96.9M 1.33%
1,281,633
+83,327
+7% +$7.05M
2021 Q2
21 quarters
MA icon
19
Mastercard
MA
$528B
$96.6M 1.33%
175,361
+35,517
+25% +$20M
2023 Q4
11 quarters
RTX icon
20
RTX Corp
RTX
$251B
$90.7M 1.25%
489,507
+45,203
+10% +$9.25M
2021 Q2
21 quarters
V icon
21
Visa
V
$735B
$86.4M 1.19%
240,926
+114,467
+91% +$41.8M
2021 Q2
21 quarters
TXN icon
22
Texas Instruments
TXN
$256B
$83.2M 1.15%
297,658
+27,348
+10% +$7.56M
2021 Q2
21 quarters
CVX icon
23
Chevron
CVX
$436B
$83.1M 1.14%
407,358
+37,605
+10% +$7.4M
2021 Q2
21 quarters
WST icon
24
West Pharmaceutical
WST
$26.4B
$81.2M 1.12%
219,390
-7,467
-3% -$2.64M
2025 Q3
4 quarters
INTC icon
25
Intel
INTC
$519B
$80.4M 1.11%
670,109
+61,350
+10% +$6.26M
2026 Q1
2 quarters
1
2 3 4

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Border to Coast Pensions Partnership's Q3 2026 Portfolio in Review

As of Q3 2026, Border to Coast Pensions Partnership held 92 positions worth $7.27B, up 7.1% from $6.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Border to Coast Pensions Partnership deployed $449M of net new capital in Q3 2026, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Uber: 497,700 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $31.9M trimmed.

  • Border to Coast Pensions Partnership's largest Q3 2026 buy was Uber: 497,700 shares worth $34M.
  • Border to Coast Pensions Partnership added most to NVIDIA in Q3 2026, an estimated $61.1M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2026 reduction was Welltower, cutting an estimated $31.9M.
  • Border to Coast Pensions Partnership fully exited TopBuild in Q3 2026, selling an estimated $40.5M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 46% of its $7.27B portfolio in Q3 2026.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q3 2026.
  • Border to Coast Pensions Partnership's portfolio value rose 7.1% quarter-over-quarter to $7.27B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.