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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
+13.39%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
+$71.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$40.6M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
DG icon
Dollar General
DG
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$43M
2
ADBE icon
Adobe
ADBE
+$27.5M
3
OTIS icon
Otis Worldwide
OTIS
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

Rank Sector Weight
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
CNM icon
51
Core & Main
CNM
$8.74B
$36.5M 0.67%
604,112
+45,730
+8% +$2.45M
ZTS icon
52
Zoetis
ZTS
$30.6B
$33.6M 0.62%
+215,755
New +$34.2M
FLUT icon
53
Flutter Entertainment
FLUT
$16.2B
$32M 0.59%
112,973
-4,182
-4% -$1.03M
VLTO icon
54
Veralto
VLTO
$24B
$31.7M 0.58%
314,180
– –
RSG icon
55
Republic Services
RSG
$66.2B
$31.2M 0.57%
126,627
-15,965
-11% -$3.95M
ZBH icon
56
Zimmer Biomet
ZBH
$18.3B
$30.9M 0.57%
338,358
– –
DHR icon
57
Danaher
DHR
$143B
$30.8M 0.57%
155,913
– –
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$30.4M 0.56%
600,000
– –
COP icon
59
ConocoPhillips
COP
$142B
$30.2M 0.55%
336,413
– –
IBN icon
60
ICICI Bank
IBN
$108B
$29.3M 0.54%
869,542
+78,469
+10% +$2.6M
TSLA icon
61
Tesla
TSLA
$1.29T
$28.1M 0.52%
88,449
– –
COST icon
62
Costco
COST
$420B
$26.8M 0.49%
27,024
– –
ELV icon
63
Elevance Health
ELV
$85.4B
$26.5M 0.49%
68,121
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$25.5M 0.47%
136,739
– –
APO icon
65
Apollo Global Management
APO
$73.6B
$24.1M 0.44%
170,000
+10,000
+6% +$1.33M
DG icon
66
Dollar General
DG
$28.1B
$23.4M 0.43%
+204,178
New +$20.3M
BX icon
67
Blackstone
BX
$109B
$20.9M 0.38%
140,000
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.76B
$18.6M 0.34%
1,300,000
+50,000
+4% +$710K
LNG icon
69
Cheniere Energy
LNG
$54.3B
$17M 0.31%
70,000
– –
TPG icon
70
TPG
TPG
$7.88B
$16.5M 0.3%
315,000
– –
VICI icon
71
VICI Properties
VICI
$29.4B
$16.3M 0.3%
500,000
+75,000
+18% +$2.39M
CLH icon
72
Clean Harbors
CLH
$16.2B
$16.2M 0.3%
70,000
-5,000
-7% -$1.09M
BXSL icon
73
Blackstone Secured Lending
BXSL
$5.71B
$14.6M 0.27%
475,000
+25,000
+6% +$763K
OWL icon
74
Blue Owl Capital
OWL
$18.2B
$14.4M 0.26%
750,000
+50,000
+7% +$925K
GLOB icon
75
Globant
GLOB
$1.6B
$14.1M 0.26%
154,837
+17,843
+13% +$1.91M
1 2
3
4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Border to Coast Pensions Partnership held 86 positions worth $5.45B, up 12% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Border to Coast Pensions Partnership's Q2 2025 filing shows 3 new, 36 increased, 14 reduced and 4 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M. The largest sale was Merck, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Border to Coast Pensions Partnership's largest Q2 2025 buy was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M.
  • Border to Coast Pensions Partnership added most to Thermo Fisher Scientific in Q2 2025, an estimated $19.7M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2025 reduction was Adobe, cutting an estimated $27.5M.
  • Border to Coast Pensions Partnership fully exited Merck in Q2 2025, selling an estimated $43M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 43% of its $5.45B portfolio in Q2 2025.
  • Border to Coast Pensions Partnership opened 3 new positions and closed 4 in Q2 2025.
  • Border to Coast Pensions Partnership's portfolio value rose 12% quarter-over-quarter to $5.45B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2025, filed 14 Jul 2025.