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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
+3.45%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$203M
Cap. Flow
+$92M
Cap. Flow %
1.8%
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$46.2M
2
TSLA icon
Tesla
TSLA
+$28.5M
3
VLTO icon
Veralto
VLTO
+$27.9M
4
MA icon
Mastercard
MA
+$15.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$55M
2
JNJ icon
Johnson & Johnson
JNJ
+$42.2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$22.9M
4
XYL icon
Xylem
XYL
+$19.1M
5
STLA icon
Stellantis
STLA
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 15.9%
3 Consumer Discretionary 10.16%
4 Communication Services 8.01%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$36.9M 0.72%
197,135
– –
TSLA icon
52
Tesla
TSLA
$1.3T
$35.7M 0.7%
+88,449
New +$28.5M
COP icon
53
ConocoPhillips
COP
$141B
$33.3M 0.65%
336,413
– –
RSG icon
54
Republic Services
RSG
$65.7B
$32.3M 0.63%
160,644
– –
VLTO icon
55
Veralto
VLTO
$24B
$32M 0.63%
314,180
+261,623
+498% +$27.9M
FLUT icon
56
Flutter Entertainment
FLUT
$16.4B
$31.4M 0.61%
121,000
– –
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$31.2M 0.61%
295,605
+140,351
+90% +$15.1M
AON icon
58
Aon
AON
$76B
$30.8M 0.6%
85,912
– –
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4M 0.6%
600,000
-450,000
-43% -$22.9M
STZ icon
60
Constellation Brands
STZ
$23.2B
$27.9M 0.55%
126,236
– –
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.56B
$27.8M 0.54%
285,000
+10,000
+4% +$1.1M
COST icon
62
Costco
COST
$420B
$26.8M 0.53%
29,288
– –
ELV icon
63
Elevance Health
ELV
$85.5B
$25.1M 0.49%
68,121
+10,196
+18% +$4.27M
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$24.3M 0.48%
262,972
– –
IBN icon
65
ICICI Bank
IBN
$108B
$24.1M 0.47%
806,207
– –
CNM icon
66
Core & Main
CNM
$8.71B
$23.9M 0.47%
469,842
+49,619
+12% +$2.34M
PNC icon
67
PNC Financial Services
PNC
$101B
$22.4M 0.44%
116,299
– –
HES
68
DELISTED
Hess
HES
$20.9M 0.41%
157,610
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$19.7M 0.39%
244,550
– –
GLOB icon
70
Globant
GLOB
$1.61B
$19.2M 0.38%
89,539
-13,350
-13% -$2.91M
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$18.1M 0.36%
1,200,000
-200,000
-14% -$3.01M
PSX icon
72
Phillips 66
PSX
$81.4B
$17M 0.33%
149,162
– –
ES icon
73
Eversource Energy
ES
$27.2B
$15.5M 0.3%
270,834
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.42B
$15.2M 0.3%
1,000,000
-200,000
-17% -$3.05M
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.72B
$14.5M 0.28%
450,000
+200,000
+80% +$6.25M
1 2
3
4

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GAM
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Border to Coast Pensions Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Border to Coast Pensions Partnership held 90 positions worth $5.1B, up 4.1% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership's Q4 2024 filing shows 4 new, 31 increased, 12 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 123,694 shares worth $42M. The largest sale was Linde, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q4 2024 buy was Sherwin-Williams: 123,694 shares worth $42M.
  • Border to Coast Pensions Partnership added most to Veralto in Q4 2024, an estimated $27.9M increase.
  • Border to Coast Pensions Partnership's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $22.9M.
  • Border to Coast Pensions Partnership fully exited Linde in Q4 2024, selling an estimated $55M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.1B portfolio in Q4 2024.
  • Border to Coast Pensions Partnership opened 4 new positions and closed 5 in Q4 2024.
  • Border to Coast Pensions Partnership's portfolio value rose 4.1% quarter-over-quarter to $5.1B.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.