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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
-3.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
+$47M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$34.7M
2
APO icon
Apollo Global Management
APO
+$15.4M
3
NVDA icon
NVIDIA
NVDA
+$14.8M
4
BX icon
Blackstone
BX
+$13.4M
5
CLH icon
Clean Harbors
CLH
+$12M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.3M
2
HES
Hess
HES
+$20.9M
3
FIS icon
Fidelity National Information Services
FIS
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
DHR icon
Danaher
DHR
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 17.69%
3 Consumer Discretionary 9.47%
4 Healthcare 8.23%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$35.4M 0.73%
197,135
– –
COP icon
52
ConocoPhillips
COP
$141B
$35.3M 0.72%
336,413
– –
RSG icon
53
Republic Services
RSG
$65.7B
$34.5M 0.71%
142,592
-18,052
-11% -$4.05M
MLM icon
54
Martin Marietta Materials
MLM
$33B
$32.7M 0.67%
+68,411
New +$34.7M
DHR icon
55
Danaher
DHR
$144B
$32M 0.65%
155,913
-43,237
-22% -$9.44M
VLTO icon
56
Veralto
VLTO
$24B
$30.6M 0.63%
314,180
– –
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$30.4M 0.62%
600,000
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$29.6M 0.61%
68,121
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$27.1M 0.56%
262,972
– –
CNM icon
60
Core & Main
CNM
$8.71B
$27M 0.55%
558,382
+88,540
+19% +$4.59M
FLUT icon
61
Flutter Entertainment
FLUT
$16.4B
$25.6M 0.53%
117,155
-3,845
-3% -$996K
COST icon
62
Costco
COST
$420B
$25.6M 0.52%
27,024
-2,264
-8% -$2.21M
IBN icon
63
ICICI Bank
IBN
$108B
$24.9M 0.51%
791,073
-15,134
-2% -$439K
PNC icon
64
PNC Financial Services
PNC
$101B
$24M 0.49%
136,739
+20,440
+18% +$3.86M
STZ icon
65
Constellation Brands
STZ
$23.2B
$23.2M 0.47%
126,236
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$22.9M 0.47%
88,449
– –
APO icon
67
Apollo Global Management
APO
$73.4B
$21.9M 0.45%
160,000
+100,000
+167% +$15.4M
BX icon
68
Blackstone
BX
$110B
$19.6M 0.4%
140,000
+82,500
+143% +$13.4M
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$18.5M 0.38%
200,000
-85,000
-30% -$8.32M
PSX icon
70
Phillips 66
PSX
$81.4B
$18.4M 0.38%
149,162
– –
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
$18.3M 0.38%
1,250,000
+50,000
+4% +$751K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$16.2M 0.33%
70,000
-130,000
-65% -$29.3M
GLOB icon
73
Globant
GLOB
$1.61B
$16.1M 0.33%
136,994
+47,455
+53% +$8.51M
TPG icon
74
TPG
TPG
$7.86B
$14.9M 0.31%
315,000
+185,000
+142% +$10.8M
CLH icon
75
Clean Harbors
CLH
$16.3B
$14.8M 0.3%
75,000
+55,000
+275% +$12M
1 2
3
4

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CIMLRA
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SPC
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SPS
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BHM
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GAM
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Border to Coast Pensions Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Border to Coast Pensions Partnership held 86 positions worth $4.88B, down 4.3% from $5.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Border to Coast Pensions Partnership opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q1 2025 buy was Martin Marietta Materials: 68,411 shares worth $32.7M.
  • Border to Coast Pensions Partnership added most to Apollo Global Management in Q1 2025, an estimated $15.4M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $29.3M.
  • Border to Coast Pensions Partnership fully exited Hess in Q1 2025, selling an estimated $20.9M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 40% of its $4.88B portfolio in Q1 2025.
  • Border to Coast Pensions Partnership opened 1 new position and closed 3 in Q1 2025.
  • Border to Coast Pensions Partnership's portfolio value fell 4.3% quarter-over-quarter to $4.88B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2025, filed 24 Apr 2025.