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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
+6.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$664M
Cap. Flow
+$413M
Cap. Flow %
8.43%
Top 10 Hldgs %
41.15%
Holding
88
New
8
Increased
48
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$53.3M
3
MAR icon
Marriott International
MAR
+$25.6M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.3M
2
NKE icon
Nike
NKE
+$16.6M
3
COST icon
Costco
COST
+$16.2M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
WELL icon
Welltower
WELL
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Financials 14.99%
3 Healthcare 9.23%
4 Consumer Discretionary 8.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$36.2M 0.74%
682,827
+29,129
+4% +$1.42M
COP icon
52
ConocoPhillips
COP
$141B
$35.3M 0.72%
336,413
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$33.1M 0.67%
119,848
+5,113
+4% +$1.34M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
$32.6M 0.66%
275,000
-40,000
-13% -$4.77M
STZ icon
55
Constellation Brands
STZ
$23.2B
$32.4M 0.66%
126,236
+5,385
+4% +$1.33M
RSG icon
56
Republic Services
RSG
$65.7B
$32.2M 0.66%
160,644
+6,853
+4% +$1.38M
ELV icon
57
Elevance Health
ELV
$85.5B
$30M 0.61%
57,925
+2,471
+4% +$1.32M
AON icon
58
Aon
AON
$76B
$29.6M 0.6%
85,912
+3,665
+4% +$1.2M
FLUT icon
59
Flutter Entertainment
FLUT
$16.4B
$28.4M 0.58%
121,000
– –
MAR icon
60
Marriott International
MAR
$92.3B
$27.3M 0.56%
+110,071
New +$25.6M
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$27.3M 0.56%
262,972
+11,218
+4% +$1.07M
COST icon
62
Costco
COST
$420B
$25.9M 0.53%
29,288
-18,612
-39% -$16.2M
IBN icon
63
ICICI Bank
IBN
$108B
$24M 0.49%
806,207
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$21.4M 0.44%
116,299
+4,961
+4% +$870K
HES
65
DELISTED
Hess
HES
$21.3M 0.44%
157,610
– –
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$20.4M 0.42%
244,550
+10,432
+4% +$824K
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$20.3M 0.42%
1,400,000
-400,000
-22% -$6.01M
GLOB icon
68
Globant
GLOB
$1.61B
$20.3M 0.41%
102,889
-8,370
-8% -$1.62M
PSX icon
69
Phillips 66
PSX
$81.4B
$19.6M 0.4%
149,162
– –
XYL icon
70
Xylem
XYL
$28.1B
$19.1M 0.39%
141,827
+6,050
+4% +$809K
CNM icon
71
Core & Main
CNM
$8.71B
$18.6M 0.38%
420,223
+77,866
+23% +$3.73M
ES icon
72
Eversource Energy
ES
$27.2B
$18.4M 0.38%
270,834
+11,554
+4% +$747K
GBDC icon
73
Golub Capital BDC
GBDC
$3.42B
$18.1M 0.37%
1,200,000
-210,000
-15% -$3.17M
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$16.7M 0.34%
155,254
+6,623
+4% +$723K
STLA icon
75
Stellantis
STLA
$20.8B
$15.6M 0.32%
1,131,847
– –
1 2
3
4

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Border to Coast Pensions Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Border to Coast Pensions Partnership held 88 positions worth $4.9B, up 16% from $4.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Border to Coast Pensions Partnership deployed $413M of net new capital in Q3 2024, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $17.3M trimmed.

  • Border to Coast Pensions Partnership's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 4,679,632 shares worth $308M.
  • Border to Coast Pensions Partnership added most to Amazon in Q3 2024, an estimated $15.3M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2024 reduction was Honeywell, cutting an estimated $17.3M.
  • Border to Coast Pensions Partnership fully exited Nike in Q3 2024, selling an estimated $16.6M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 41% of its $4.9B portfolio in Q3 2024.
  • Border to Coast Pensions Partnership opened 8 new positions and closed 2 in Q3 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 16% quarter-over-quarter to $4.9B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.