BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.74B
1-Year Est. Return
21.6%
1 Year Est. Return
+21.6%
AUM
$5.45B
AUM Growth
+$565M
(+12%)
Holding
86
Top Buys
| 1 | +$41.7M | |
| 2 | +$33.6M | |
| 3 | +$23.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
| 5 |
Amazon
AMZN
|
+$14M |
Top Sells
| 1 | +$43M | |
| 2 | +$27.6M | |
| 3 | +$27.1M | |
| 4 |
Constellation Brands
STZ
|
+$23.2M |
| 5 |
Visa
V
|
+$18.6M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$9.71B
| $36.5M | 0.67% |
604,112
+45,730
|
|
||
52
Zoetis
ZTS
$53B
| $33.6M | 0.62% |
+215,755
|
|
||
53
Flutter Entertainment
FLUT
$39B
| $32M | 0.59% |
112,973
-4,182
|
|
||
54
Veralto
VLTO
$24.5B
| $31.7M | 0.58% |
314,180
|
|
||
55
Republic Services
RSG
$63.6B
| $31.2M | 0.57% |
126,627
-15,965
|
|
||
56
Zimmer Biomet
ZBH
$17.5B
| $30.9M | 0.57% |
338,358
|
|
||
57
Danaher
DHR
$148B
| $30.8M | 0.57% |
155,913
|
|
||
58
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $30.4M | 0.56% |
600,000
|
|
||
59
ConocoPhillips
COP
$107B
| $30.2M | 0.55% |
336,413
|
|
||
60
ICICI Bank
IBN
$108B
| $29.3M | 0.54% |
869,542
+78,469
|
|
||
61
Tesla
TSLA
$1.43T
| $28.1M | 0.52% |
88,449
|
|
||
62
Costco
COST
$409B
| $26.8M | 0.49% |
27,024
|
|
||
63
Elevance Health
ELV
$70.6B
| $26.5M | 0.49% |
68,121
|
|
||
64
PNC Financial Services
PNC
$72.2B
| $25.5M | 0.47% |
136,739
|
|
||
65
Apollo Global Management
APO
$76.8B
| $24.1M | 0.44% |
170,000
+10,000
|
|
||
66
Dollar General
DG
$21.8B
| $23.4M | 0.43% |
+204,178
|
|
||
67
Blackstone
BX
$114B
| $20.9M | 0.38% |
140,000
|
|
||
68
Blue Owl Capital
OBDC
$6.2B
| $18.6M | 0.34% |
1,300,000
+50,000
|
|
||
69
Cheniere Energy
LNG
$44.7B
| $17M | 0.31% |
70,000
|
|
||
70
TPG
TPG
$8.44B
| $16.5M | 0.3% |
315,000
|
|
||
71
VICI Properties
VICI
$32.4B
| $16.3M | 0.3% |
500,000
+75,000
|
|
||
72
Clean Harbors
CLH
$11.1B
| $16.2M | 0.3% |
70,000
-5,000
|
|
||
73
Blackstone Secured Lending
BXSL
$6.1B
| $14.6M | 0.27% |
475,000
+25,000
|
|
||
74
Blue Owl Capital
OWL
$10.3B
| $14.4M | 0.26% |
750,000
+50,000
|
|
||
75
Globant
GLOB
$2.67B
| $14.1M | 0.26% |
154,837
+17,843
|
|