We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
Visa
V
|
+$41.8M |
| 4 |
Uber
UBER
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$40.5M |
| 2 |
Welltower
WELL
|
+$31.9M |
| 3 |
Tesla
TSLA
|
+$31.7M |
| 4 |
Intuit
INTU
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$92B
| $78M | 1.07% |
179,639
+44,725
| +33% | +$18.2M |
2025 Q4
3 quarters
|
|
27
Wabtec
WAB
$48.4B
| $73.5M | 1.01% |
256,466
+23,640
| +10% | +$6.72M |
2021 Q2
21 quarters
|
|
28
UnitedHealth
UNH
$355B
| $72.5M | 1% |
197,869
+18,248
| +10% | +$7.35M |
2021 Q2
21 quarters
|
|
29
Deere & Co
DE
$175B
| $71.2M | 0.98% |
106,175
-6,646
| -6% | -$4.23M |
2021 Q2
21 quarters
|
|
30
Morgan Stanley
MS
$285B
| $69.9M | 0.96% |
372,053
+34,269
| +10% | +$7.28M |
2025 Q4
3 quarters
|
|
31
NRG Energy
NRG
$21.2B
| $69.8M | 0.96% |
730,371
+171,854
| +31% | +$20.7M |
2025 Q3
4 quarters
|
|
32
Walt Disney
DIS
$188B
| $66.2M | 0.91% |
632,367
+58,303
| +10% | +$5.97M |
2021 Q2
21 quarters
|
|
33
ConocoPhillips
COP
$171B
| $65.9M | 0.91% |
527,249
+48,695
| +10% | +$6.03M |
2021 Q2
21 quarters
|
|
34
Bank of America
BAC
$359B
| $65.9M | 0.91% |
1,212,238
+111,996
| +10% | +$6.82M |
2021 Q2
21 quarters
|
|
35
Thermo Fisher Scientific
TMO
$249B
| $65.3M | 0.9% |
96,934
+8,944
| +10% | +$5.31M |
2021 Q2
21 quarters
|
|
36
Procter & Gamble
PG
$364B
| $64.7M | 0.89% |
446,129
+41,152
| +10% | +$6.03M |
2021 Q2
21 quarters
|
|
37
Netflix
NFLX
$294B
| $64.3M | 0.89% |
925,785
+85,398
| +10% | +$6.42M |
2021 Q2
21 quarters
|
|
38
Walmart Inc
WMT
$922B
| $60M | 0.83% |
577,987
-53,935
| -9% | -$5.92M |
2021 Q3
20 quarters
|
|
39
Marriott International
MAR
$97B
| $57.2M | 0.79% |
161,047
-10,188
| -6% | -$3.63M |
2024 Q3
8 quarters
|
|
40
Dollar General
DG
$28.7B
| $56.2M | 0.77% |
470,586
+43,268
| +10% | +$5.34M |
2025 Q2
5 quarters
|
|
41
Johnson & Johnson
JNJ
$612B
| $53.2M | 0.73% |
201,429
+18,579
| +10% | +$4.9M |
2026 Q1
2 quarters
|
|
42
American Tower
AMT
$83.6B
| $52.7M | 0.73% |
322,657
-86,848
| -21% | -$14.9M |
2021 Q2
21 quarters
|
|
43
Union Pacific
UNP
$170B
| $51.8M | 0.71% |
190,615
-11,468
| -6% | -$3.33M |
2021 Q2
21 quarters
|
|
44
American Express
AXP
$207B
| $51.1M | 0.7% |
168,399
+15,543
| +10% | +$5.19M |
2021 Q2
21 quarters
|
|
45
TJX Companies
TJX
$157B
| $50.4M | 0.69% |
381,545
+35,190
| +10% | +$5.08M |
2021 Q2
21 quarters
|
|
|
46
Tesla
TSLA
$1.45T
| $43.7M | 0.6% |
123,422
-88,702
| -42% | -$31.7M |
2024 Q4
7 quarters
|
|
47
PNC Financial Services
PNC
$86.1B
| $43.2M | 0.59% |
194,737
+17,961
| +10% | +$4.4M |
2021 Q2
21 quarters
|
|
48
KKR & Co
KKR
$76.8B
| $41M | 0.56% |
450,000
-20,000
| -4% | -$2.04M |
2022 Q1
18 quarters
|
|
49
Bio-Techne
TECH
$11.4B
| $40.7M | 0.56% |
561,827
-103,891
| -16% | -$7.48M |
2025 Q4
3 quarters
|
|
50
Sherwin-Williams
SHW
$78.8B
| $38.6M | 0.53% |
119,451
+11,021
| +10% | +$3.72M |
2024 Q4
7 quarters
|
|
Similar funds
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.