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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
-2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
Cap. Flow
+$504M
Cap. Flow %
8.51%
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$395M
2
TTE icon
TotalEnergies
TTE
+$85.3M
3
AMAT icon
Applied Materials
AMAT
+$69.1M
4
PEP icon
PepsiCo
PEP
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$43.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61M
3
KO icon
Coca-Cola
KO
+$55.2M
4
ABT icon
Abbott
ABT
+$45.6M
5
HD icon
Home Depot
HD
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 14.31%
3 Healthcare 13.13%
4 Communication Services 9.36%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$63.4M 1.07%
478,554
+142,141
+42% +$15.7M
INTU icon
27
Intuit
INTU
$89B
$63.1M 1.07%
145,466
+43,020
+42% +$20.5M
TXN icon
28
Texas Instruments
TXN
$261B
$60.4M 1.02%
310,144
-37,820
-11% -$7.66M
WELL icon
29
Welltower
WELL
$171B
$59.5M 1.01%
300,000
– –
PG icon
30
Procter & Gamble
PG
$339B
$58.7M 0.99%
404,977
– –
DE icon
31
Deere & Co
DE
$168B
$58.5M 0.99%
103,492
-22,066
-18% -$12.4M
WAB icon
32
Wabtec
WAB
$49.3B
$58.4M 0.99%
232,826
+19,253
+9% +$4.65M
WST icon
33
West Pharmaceutical
WST
$24.9B
$57M 0.96%
226,857
-9,450
-4% -$2.35M
MAR icon
34
Marriott International
MAR
$92.3B
$56.2M 0.95%
171,235
– –
TJX icon
35
TJX Companies
TJX
$178B
$55.5M 0.94%
346,355
– –
NRG icon
36
NRG Energy
NRG
$24.8B
$54.6M 0.92%
372,371
+139,748
+60% +$22M
BAC icon
37
Bank of America
BAC
$442B
$53.8M 0.91%
1,100,242
-297,279
-21% -$15.3M
UNP icon
38
Union Pacific
UNP
$174B
$50.4M 0.85%
207,083
-133,783
-39% -$32.8M
ENB icon
39
Enbridge
ENB
$112B
$48.8M 0.82%
900,000
-215,000
-19% -$11M
UNH icon
40
UnitedHealth
UNH
$370B
$48.8M 0.82%
179,621
-27,717
-13% -$8.25M
PEP icon
41
PepsiCo
PEP
$190B
$48.2M 0.81%
+309,269
New +$48.2M
IRM icon
42
Iron Mountain
IRM
$36.1B
$48.2M 0.81%
470,000
-30,000
-6% -$2.98M
AXP icon
43
American Express
AXP
$230B
$46.4M 0.78%
152,856
– –
DG icon
44
Dollar General
DG
$27.9B
$46.2M 0.78%
387,729
+48,563
+14% +$6.92M
MS icon
45
Morgan Stanley
MS
$340B
$46M 0.78%
278,808
+25,468
+10% +$4.41M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$44.8M 0.76%
+182,850
New +$42.6M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$43.4M 0.73%
87,990
-112,452
-56% -$61M
SNPS icon
48
Synopsys
SNPS
$79.7B
$42.2M 0.71%
106,116
+27,429
+35% +$12.4M
KKR icon
49
KKR & Co
KKR
$92.3B
$40.4M 0.68%
435,000
+55,000
+14% +$5.8M
ARCC icon
50
Ares Capital
ARCC
$14.4B
$39.8M 0.67%
2,200,000
+225,000
+11% +$4.36M
1
2
3 4

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Border to Coast Pensions Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Border to Coast Pensions Partnership held 98 positions worth $5.92B, up 3.1% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership deployed $504M of net new capital in Q1 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was AstraZeneca: 2,049,658 shares worth $398M.

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

On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2026 buy was AstraZeneca: 2,049,658 shares worth $398M.
  • Border to Coast Pensions Partnership added most to Eli Lilly in Q1 2026, an estimated $43.9M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.4M.
  • Border to Coast Pensions Partnership fully exited Coca-Cola in Q1 2026, selling an estimated $55.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.92B portfolio in Q1 2026.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 6 in Q1 2026.
  • Border to Coast Pensions Partnership's portfolio value rose 3.1% quarter-over-quarter to $5.92B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.