BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$5.45B
AUM Growth
+$565M
(+12%)
Holding
86
Top Buys
| 1 | +$41.7M | |
| 2 | +$33.6M | |
| 3 | +$23.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$14M |
Top Sells
| 1 | +$43M | |
| 2 | +$27.6M | |
| 3 | +$27.1M | |
| 4 |
Constellation Brands
STZ
|
+$23.2M |
| 5 |
Visa
V
|
+$18.6M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$108B
| $61.2M | 1.12% |
460,000
-5,000
|
|
||
27
Accenture
ACN
$152B
| $60.2M | 1.11% |
201,420
+43,701
|
|
||
28
Cisco
CSCO
$280B
| $59.1M | 1.09% |
852,268
+133,536
|
|
||
29
American Express
AXP
$254B
| $58M | 1.06% |
181,754
|
|
||
|
30
Thermo Fisher Scientific
TMO
$215B
| $57.2M | 1.05% |
141,133
+47,220
|
|
||
31
UnitedHealth
UNH
$294B
| $56.6M | 1.04% |
181,552
+39,913
|
|
||
32
Coca-Cola
KO
$303B
| $55.8M | 1.02% |
788,000
|
|
||
33
Abbott
ABT
$220B
| $54.9M | 1.01% |
403,614
|
|
||
34
RTX Corp
RTX
$237B
| $54.6M | 1% |
373,883
+34,298
|
|
||
35
Texas Instruments
TXN
$146B
| $50.2M | 0.92% |
241,661
+44,526
|
|
||
36
Welltower
WELL
$131B
| $50M | 0.92% |
325,000
-25,000
|
|
||
37
Equinix
EQIX
$81B
| $49.7M | 0.91% |
62,498
-5,000
|
|
||
38
Iron Mountain
IRM
$30.8B
| $49.2M | 0.9% |
480,000
|
|
||
39
Enbridge
ENB
$104B
| $48.6M | 0.89% |
1,075,000
+25,000
|
|
||
40
Sherwin-Williams
SHW
$84.3B
| $47.1M | 0.86% |
137,051
|
|
||
41
TJX Companies
TJX
$161B
| $47M | 0.86% |
380,737
|
|
||
42
Marriott International
MAR
$78.1B
| $46.8M | 0.86% |
171,235
+18,626
|
|
||
43
Chevron
CVX
$310B
| $45.8M | 0.84% |
320,165
|
|
||
44
Automatic Data Processing
ADP
$103B
| $44M | 0.81% |
142,611
|
|
||
45
Martin Marietta Materials
MLM
$36.8B
| $42.2M | 0.77% |
76,866
+8,455
|
|
||
46
Wabtec
WAB
$35.3B
| $42.1M | 0.77% |
201,011
|
|
||
47
Ares Capital
ARCC
$14.5B
| $41.7M | 0.77% |
1,900,000
+50,000
|
|
||
48
Coca-Cola Europacific Partners
CCEP
$41.2B
| $41.7M | 0.77% |
+453,574
|
|
||
49
McDonald's
MCD
$213B
| $39.3M | 0.72% |
134,466
-24,913
|
|
||
50
Aon
AON
$74.4B
| $36.6M | 0.67% |
102,557
+4,540
|
|