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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
CSCO icon
51
Cisco
CSCO
$476B
$31.1M 0.73%
653,698
-23,280
-3% -$1.11M
WAB icon
52
Wabtec
WAB
$49.9B
$30.4M 0.72%
192,436
-6,853
-3% -$1.09M
ELV icon
53
Elevance Health
ELV
$84.9B
$30.1M 0.71%
55,454
-1,974
-3% -$1.04M
RSG icon
54
Republic Services
RSG
$64.5B
$29.9M 0.71%
153,791
-5,477
-3% -$1.03M
OBDC icon
55
Blue Owl Capital
OBDC
$5.58B
$27.7M 0.65%
1,800,000
-264,810
-13% -$4.23M
ADP icon
56
Automatic Data Processing
ADP
$109B
$27.4M 0.65%
114,735
-4,086
-3% -$1M
HON icon
57
Honeywell
HON
$76.3B
$27.4M 0.65%
135,893
-65,808
-33% -$12.5M
DIS icon
58
Walt Disney
DIS
$181B
$27.2M 0.64%
273,983
-9,757
-3% -$1.05M
OTIS icon
59
Otis Worldwide
OTIS
$28.1B
$24.2M 0.57%
251,754
-8,965
-3% -$864K
AON icon
60
Aon
AON
$76.5B
$24.2M 0.57%
82,247
-2,929
-3% -$866K
HES
61
DELISTED
Hess
HES
$23.3M 0.55%
157,610
-5,613
-3% -$860K
IBN icon
62
ICICI Bank
IBN
$109B
$23.2M 0.55%
806,207
– –
STLA icon
63
Stellantis
STLA
$20.9B
$22.4M 0.53%
1,131,847
– –
GBDC icon
64
Golub Capital BDC
GBDC
$3.39B
$22.2M 0.52%
1,410,000
-31,804
-2% -$522K
FLUT icon
65
Flutter Entertainment
FLUT
$16.1B
$22.1M 0.52%
+121,000
New +$23.3M
PSX icon
66
Phillips 66
PSX
$82B
$21.1M 0.5%
149,162
-5,312
-3% -$786K
GLOB icon
67
Globant
GLOB
$1.61B
$19.8M 0.47%
111,259
+55,954
+101% +$9.86M
XYL icon
68
Xylem
XYL
$28.2B
$18.4M 0.43%
135,777
-4,835
-3% -$658K
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$17.6M 0.42%
234,118
-8,337
-3% -$617K
PNC icon
70
PNC Financial Services
PNC
$101B
$17.3M 0.41%
111,338
-3,965
-3% -$615K
CNM icon
71
Core & Main
CNM
$8.52B
$16.8M 0.4%
+342,357
New +$19M
NKE icon
72
Nike
NKE
$62.3B
$16.6M 0.39%
219,917
-7,831
-3% -$728K
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$16.1M 0.38%
148,631
-5,293
-3% -$624K
ES icon
74
Eversource Energy
ES
$27.1B
$14.7M 0.35%
259,280
-9,233
-3% -$547K
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$11.8M 0.28%
400,000
-84,511
-17% -$2.47M
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.