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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
+6.36%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$242M
Cap. Flow
-$448M
Cap. Flow %
-10.58%
Top 10 Hldgs %
41.08%
Holding
83
New
3
Increased
6
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$23.3M
2
CNM icon
Core & Main
CNM
+$19M
3
GLOB icon
Globant
GLOB
+$9.86M
4
OWL icon
Blue Owl Capital
OWL
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$3.59M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$290M
2
NVDA icon
NVIDIA
NVDA
+$50.7M
3
HON icon
Honeywell
HON
+$12.5M
4
OUT icon
Outfront Media
OUT
+$12.1M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 15.5%
3 Healthcare 9.83%
4 Consumer Discretionary 9.07%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$48.7M 1.15%
215,131
+7,932
+4% +$1.86M
LIN icon
27
Linde
LIN
$226B
$48.6M 1.15%
110,738
-3,943
-3% -$1.73M
LNG icon
28
Cheniere Energy
LNG
$55.7B
$48.1M 1.14%
275,000
– –
KO icon
29
Coca-Cola
KO
$374B
$48M 1.13%
754,384
-26,866
-3% -$1.66M
KKR icon
30
KKR & Co
KKR
$92.8B
$46.8M 1.11%
445,000
-3,158
-0.7% -$322K
BAC icon
31
Bank of America
BAC
$441B
$46M 1.09%
1,157,496
-41,222
-3% -$1.58M
AXP icon
32
American Express
AXP
$231B
$45.8M 1.08%
197,853
-7,046
-3% -$1.63M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$42.5M 1%
76,761
-2,733
-3% -$1.57M
DHR icon
34
Danaher
DHR
$141B
$42.1M 0.99%
168,518
-6,001
-3% -$1.52M
ARCC icon
35
Ares Capital
ARCC
$14.1B
$41.7M 0.98%
2,000,000
-45,648
-2% -$954K
COST icon
36
Costco
COST
$421B
$40.7M 0.96%
47,900
-11,083
-19% -$8.65M
MCD icon
37
McDonald's
MCD
$196B
$38.9M 0.92%
152,580
-5,433
-3% -$1.44M
COP icon
38
ConocoPhillips
COP
$142B
$38.5M 0.91%
336,413
-11,980
-3% -$1.45M
TJX icon
39
TJX Companies
TJX
$179B
$37.6M 0.89%
341,682
-12,168
-3% -$1.23M
ENB icon
40
Enbridge
ENB
$113B
$37.4M 0.88%
1,050,000
+78,985
+8% +$2.82M
ABT icon
41
Abbott
ABT
$187B
$36.9M 0.87%
354,923
-12,640
-3% -$1.34M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.34B
$36.9M 0.87%
315,000
+2,145
+0.7% +$256K
TXN icon
43
Texas Instruments
TXN
$254B
$36.7M 0.87%
188,725
-6,721
-3% -$1.24M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$36.5M 0.86%
249,800
-8,896
-3% -$1.32M
ACN icon
45
Accenture
ACN
$105B
$36.5M 0.86%
120,103
-4,277
-3% -$1.31M
NFLX icon
46
Netflix
NFLX
$307B
$36M 0.85%
533,350
-18,990
-3% -$1.19M
MA icon
47
Mastercard
MA
$505B
$34.5M 0.81%
78,118
-2,782
-3% -$1.27M
RTX icon
48
RTX Corp
RTX
$301B
$32.6M 0.77%
325,098
-11,577
-3% -$1.2M
DE icon
49
Deere & Co
DE
$166B
$31.7M 0.75%
84,712
-3,016
-3% -$1.18M
STZ icon
50
Constellation Brands
STZ
$22.6B
$31.1M 0.73%
120,851
-4,303
-3% -$1.11M
1
2
3 4

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Border to Coast Pensions Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Border to Coast Pensions Partnership held 83 positions worth $4.24B, down 5.4% from $4.48B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership withdrew a net $448M in Q2 2024, closing 3 positions and reducing 67 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Border to Coast Pensions Partnership opened a new position in Flutter Entertainment worth $22.1M.

  • Border to Coast Pensions Partnership's largest Q2 2024 buy was Flutter Entertainment: 121,000 shares worth $22.1M.
  • Border to Coast Pensions Partnership added most to Globant in Q2 2024, an estimated $9.86M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $50.7M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $290M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.24B portfolio in Q2 2024.
  • Border to Coast Pensions Partnership opened 3 new positions and closed 3 in Q2 2024.
  • Border to Coast Pensions Partnership's portfolio value fell 5.4% quarter-over-quarter to $4.24B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2024, filed 16 Jul 2024.