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Border to Coast Pensions Partnership Portfolio holdings
AUM
$7.27B
Turnover
5.43%
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+24.98%
3 Year Est. Return
+118.94%
5 Year Est. Return
+140.21%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$482M
(+7.1%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
92
New
2
Increased
61
Reduced
24
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
Visa
V
|
+$41.8M |
| 4 |
Uber
UBER
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$40.5M |
| 2 |
Welltower
WELL
|
+$31.9M |
| 3 |
Tesla
TSLA
|
+$31.7M |
| 4 |
Intuit
INTU
|
+$23.9M |
| 5 |
PepsiCo
PEP
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Republic Services
RSG
$68.7B
| $38.2M | 0.53% |
182,463
+16,855
| +10% | +$3.67M |
2021 Q2
21 quarters
|
|
52
Spotify
SPOT
$108B
| $35.8M | 0.49% |
73,629
+6,775
| +10% | +$3.45M |
2026 Q1
2 quarters
|
|
53
Veralto
VLTO
$24.5B
| $34.7M | 0.48% |
368,822
+33,987
| +10% | +$3.25M |
2023 Q4
11 quarters
|
|
|
54
Uber
UBER
$142B
| $34M | 0.47% |
+497,700
| New | +$36.4M |
2026 Q3
0 quarters
|
|
55
Ares Capital
ARCC
$13.3B
| $32.4M | 0.45% |
1,700,000
-300,000
| -15% | -$5.81M |
2022 Q1
18 quarters
|
|
56
Live Nation Entertainment
LYV
$39.3B
| $32.1M | 0.44% |
189,762
+17,493
| +10% | +$3.12M |
2026 Q1
2 quarters
|
|
57
Home Depot
HD
$295B
| $31.9M | 0.44% |
112,233
+10,348
| +10% | +$3.4M |
2021 Q2
21 quarters
|
|
58
Equinix
EQIX
$98.3B
| $30.3M | 0.42% |
30,000
+1,500
| +5% | +$1.56M |
2021 Q2
21 quarters
|
|
59
XPO
XPO
$21.7B
| $30.2M | 0.42% |
171,840
+15,832
| +10% | +$3.11M |
2026 Q1
2 quarters
|
|
60
Apollo Global Management
APO
$67B
| $30.1M | 0.41% |
260,000
+5,000
| +2% | +$635K |
2024 Q3
8 quarters
|
|
61
ITT
ITT
$17.9B
| $29.5M | 0.41% |
146,158
+13,480
| +10% | +$2.72M |
2026 Q1
2 quarters
|
|
62
Martin Marietta Materials
MLM
$33.5B
| $29.3M | 0.4% |
61,230
+5,646
| +10% | +$3.02M |
2025 Q1
6 quarters
|
|
63
QXO Inc
QXO
$10.7B
| $29M | 0.4% |
+2,485,741
| New | +$34.2M |
2026 Q3
0 quarters
|
|
64
Coca-Cola
KO
$395B
| $28.7M | 0.4% |
281,617
+28,094
| +11% | +$2.44M |
2026 Q2
1 quarter
|
|
65
CRH
CRH
$52.7B
| $26.9M | 0.37% |
325,500
+30,002
| +10% | +$2.87M |
2025 Q3
4 quarters
|
|
66
Carnival Corporation Ltd
CCL
$34.9B
| $26.7M | 0.37% |
1,088,351
+116,097
| +12% | +$2.97M |
2026 Q2
1 quarter
|
|
67
Iron Mountain
IRM
$33B
| $26.6M | 0.37% |
240,000
-35,000
| -13% | -$4.19M |
2022 Q1
18 quarters
|
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $25M | 0.34% |
700,000
+155,000
| +28% | +$5.98M |
2022 Q1
18 quarters
|
|
69
AngloGold Ashanti
AU
$44.9B
| $24.8M | 0.34% |
264,716
-16,775
| -6% | -$1.59M |
2025 Q3
4 quarters
|
|
70
Blackstone
BX
$84.8B
| $24.1M | 0.33% |
215,000
+15,000
| +8% | +$1.96M |
2024 Q1
10 quarters
|
|
71
Enbridge
ENB
$106B
| $24M | 0.33% |
515,000
-110,000
| -18% | -$5.69M |
2022 Q1
18 quarters
|
|
72
Cooper Companies
COO
$10.4B
| $23.6M | 0.32% |
417,578
+38,502
| +10% | +$2.63M |
2026 Q1
2 quarters
|
|
73
ICICI Bank
IBN
$101B
| $22.7M | 0.31% |
825,409
-52,306
| -6% | -$1.54M |
2021 Q2
21 quarters
|
|
74
Prologis
PLD
$124B
| $20.7M | 0.29% |
160,000
+15,000
| +10% | +$2.1M |
2025 Q4
3 quarters
|
|
75
VICI Properties
VICI
$25.3B
| $20.1M | 0.28% |
875,000
+25,000
| +3% | +$644K |
2024 Q3
8 quarters
|
|
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Border to Coast Pensions Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, Border to Coast Pensions Partnership held 92 positions worth $7.27B, up 7.1% from $6.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Border to Coast Pensions Partnership deployed $449M of net new capital in Q3 2026, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Uber: 497,700 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Welltower, an estimated $31.9M trimmed.
- Border to Coast Pensions Partnership's largest Q3 2026 buy was Uber: 497,700 shares worth $34M.
- Border to Coast Pensions Partnership added most to NVIDIA in Q3 2026, an estimated $61.1M increase.
- Border to Coast Pensions Partnership's biggest Q3 2026 reduction was Welltower, cutting an estimated $31.9M.
- Border to Coast Pensions Partnership fully exited TopBuild in Q3 2026, selling an estimated $40.5M.
- Border to Coast Pensions Partnership's ten largest holdings make up 46% of its $7.27B portfolio in Q3 2026.
- Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q3 2026.
- Border to Coast Pensions Partnership's portfolio value rose 7.1% quarter-over-quarter to $7.27B.
Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.