We are live on ! Find out more
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
+12.18%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$339M
Cap. Flow
-$74.8M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.19%
Holding
82
New
2
Increased
16
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$32.5M
2
ORCL icon
Oracle
ORCL
+$5.76M
3
STZ icon
Constellation Brands
STZ
+$5.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.45M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$38.9M
2
ATVI
Activision Blizzard
ATVI
+$27.9M
3
V icon
Visa
V
+$19.7M
4
CRH icon
CRH
CRH
+$16.4M
5
DG icon
Dollar General
DG
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Financials 14.91%
3 Healthcare 9.83%
4 Consumer Discretionary 8.42%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$52.9B
$46.9M 1.15%
275,000
-10,000
-4% -$1.72M
MCD icon
27
McDonald's
MCD
$195B
$46.9M 1.14%
158,013
– –
KO icon
28
Coca-Cola
KO
$375B
$46M 1.12%
781,250
+71,400
+10% +$4.06M
KKR icon
29
KKR & Co
KKR
$92.3B
$45.4M 1.11%
547,824
-25,000
-4% -$1.69M
ORCL icon
30
Oracle
ORCL
$423B
$45.3M 1.11%
429,822
+52,800
+14% +$5.76M
WMT icon
31
Walmart Inc
WMT
$890B
$44.9M 1.1%
854,847
– –
ACN icon
32
Accenture
ACN
$108B
$43.6M 1.07%
124,380
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$42.2M 1.03%
79,494
+8,200
+12% +$3.97M
ARCC icon
34
Ares Capital
ARCC
$14.4B
$41M 1%
2,045,648
-100,000
-5% -$1.95M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$40.5M 0.99%
258,696
-20,000
-7% -$3.07M
ABT icon
36
Abbott
ABT
$187B
$40.5M 0.99%
367,563
– –
COP icon
37
ConocoPhillips
COP
$141B
$40.4M 0.99%
348,393
– –
DHR icon
38
Danaher
DHR
$144B
$40.4M 0.99%
174,519
-1,809
-1% -$385K
BAC icon
39
Bank of America
BAC
$442B
$40.4M 0.99%
1,198,718
– –
HON icon
40
Honeywell
HON
$78B
$39.9M 0.97%
201,701
+5,411
+3% +$976K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39.7M 0.97%
446,000
-462,000
-51% -$38.9M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.56B
$39.7M 0.97%
312,855
-15,000
-5% -$1.61M
IRM icon
43
Iron Mountain
IRM
$36.1B
$39.3M 0.96%
561,040
-20,000
-3% -$1.25M
COST icon
44
Costco
COST
$420B
$38.9M 0.95%
58,983
-7,500
-11% -$4.45M
AXP icon
45
American Express
AXP
$230B
$38.4M 0.94%
204,899
– –
ENB icon
46
Enbridge
ENB
$112B
$35.1M 0.86%
971,015
– –
DE icon
47
Deere & Co
DE
$168B
$35.1M 0.86%
87,728
+1,600
+2% +$603K
MA icon
48
Mastercard
MA
$493B
$34.5M 0.84%
+80,900
New +$32.5M
CSCO icon
49
Cisco
CSCO
$479B
$34.2M 0.83%
676,978
– –
TXN icon
50
Texas Instruments
TXN
$261B
$33.3M 0.81%
195,446
– –
1
2
3 4

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Border to Coast Pensions Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Border to Coast Pensions Partnership held 82 positions worth $4.1B, up 9% from $3.76B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Border to Coast Pensions Partnership's Q4 2023 filing shows 2 new, 16 increased, 19 reduced and 3 closed positions. Its largest new stake was Mastercard: 80,900 shares worth $34.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Border to Coast Pensions Partnership's largest Q4 2023 buy was Mastercard: 80,900 shares worth $34.5M.
  • Border to Coast Pensions Partnership added most to Oracle in Q4 2023, an estimated $5.76M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $38.9M.
  • Border to Coast Pensions Partnership fully exited Activision Blizzard in Q4 2023, selling an estimated $27.9M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 39% of its $4.1B portfolio in Q4 2023.
  • Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q4 2023.
  • Border to Coast Pensions Partnership's portfolio value rose 9% quarter-over-quarter to $4.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2023, filed 16 Jan 2024.