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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
+13.39%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
+$71.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$40.6M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
DG icon
Dollar General
DG
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
ADBE icon
Adobe
ADBE
+$27.5M
3
OTIS icon
Otis Worldwide
OTIS
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 16.82%
3 Consumer Discretionary 9.62%
4 Communication Services 8.69%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.8B
$61.2M 1.12%
460,000
-5,000
-1% -$585K
ACN icon
27
Accenture
ACN
$105B
$60.2M 1.11%
201,420
+43,701
+28% +$13.3M
CSCO icon
28
Cisco
CSCO
$476B
$59.1M 1.09%
852,268
+133,536
+19% +$8.21M
AXP icon
29
American Express
AXP
$231B
$58M 1.06%
181,754
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$57.2M 1.05%
141,133
+47,220
+50% +$19.7M
UNH icon
31
UnitedHealth
UNH
$367B
$56.6M 1.04%
181,552
+39,913
+28% +$15.3M
KO icon
32
Coca-Cola
KO
$374B
$55.8M 1.02%
788,000
– –
ABT icon
33
Abbott
ABT
$187B
$54.9M 1.01%
403,614
– –
RTX icon
34
RTX Corp
RTX
$301B
$54.6M 1%
373,883
+34,298
+10% +$4.57M
TXN icon
35
Texas Instruments
TXN
$254B
$50.2M 0.92%
241,661
+44,526
+23% +$7.9M
WELL icon
36
Welltower
WELL
$170B
$50M 0.92%
325,000
-25,000
-7% -$3.74M
EQIX icon
37
Equinix
EQIX
$104B
$49.7M 0.91%
62,498
-5,000
-7% -$4.24M
IRM icon
38
Iron Mountain
IRM
$36.3B
$49.2M 0.9%
480,000
– –
ENB icon
39
Enbridge
ENB
$113B
$48.6M 0.89%
1,075,000
+25,000
+2% +$1.13M
SHW icon
40
Sherwin-Williams
SHW
$88.2B
$47.1M 0.86%
137,051
– –
TJX icon
41
TJX Companies
TJX
$179B
$47M 0.86%
380,737
– –
MAR icon
42
Marriott International
MAR
$93.8B
$46.8M 0.86%
171,235
+18,626
+12% +$4.67M
CVX icon
43
Chevron
CVX
$371B
$45.8M 0.84%
320,165
– –
ADP icon
44
Automatic Data Processing
ADP
$109B
$44M 0.81%
142,611
– –
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$42.2M 0.77%
76,866
+8,455
+12% +$4.47M
WAB icon
46
Wabtec
WAB
$49.9B
$42.1M 0.77%
201,011
– –
ARCC icon
47
Ares Capital
ARCC
$14.1B
$41.7M 0.77%
1,900,000
+50,000
+3% +$1.06M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.9B
$41.7M 0.77%
+453,574
New +$40.6M
MCD icon
49
McDonald's
MCD
$196B
$39.3M 0.72%
134,466
-24,913
-16% -$7.68M
AON icon
50
Aon
AON
$76.5B
$36.6M 0.67%
102,557
+4,540
+5% +$1.64M
1
2
3 4

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Border to Coast Pensions Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Border to Coast Pensions Partnership held 86 positions worth $5.45B, up 12% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Border to Coast Pensions Partnership's Q2 2025 filing shows 3 new, 36 increased, 14 reduced and 4 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q2 2025 buy was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M.
  • Border to Coast Pensions Partnership added most to Thermo Fisher Scientific in Q2 2025, an estimated $19.7M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2025 reduction was Adobe, cutting an estimated $27.5M.
  • Border to Coast Pensions Partnership fully exited Merck in Q2 2025, selling an estimated $43M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 43% of its $5.45B portfolio in Q2 2025.
  • Border to Coast Pensions Partnership opened 3 new positions and closed 4 in Q2 2025.
  • Border to Coast Pensions Partnership's portfolio value rose 12% quarter-over-quarter to $5.45B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2025, filed 14 Jul 2025.