BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.39%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$41.7M |
| 2 |
Zoetis
ZTS
|
$33.6M |
| 3 |
Dollar General
DG
|
$23.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.1M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
Merck
MRK
|
$43M |
| 2 |
Adobe
ADBE
|
$27.6M |
| 3 |
Otis Worldwide
OTIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.3B
| $36.5M | 0.67% |
604,112
+45,730
| +8% | +$2.76M |
|
|
52
Zoetis
ZTS
$69.3B
| $33.6M | 0.62% |
+215,755
| New | +$33.6M |
|
53
Flutter Entertainment
FLUT
$54B
| $32M | 0.59% |
112,973
-4,182
| -4% | -$1.18M |
|
54
Veralto
VLTO
$26.4B
| $31.7M | 0.58% |
314,180
| – | – |
|
55
Republic Services
RSG
$73B
| $31.2M | 0.57% |
126,627
-15,965
| -11% | -$3.94M |
|
56
Zimmer Biomet
ZBH
$21B
| $30.9M | 0.57% |
338,358
| – | – |
|
57
Danaher
DHR
$147B
| $30.8M | 0.57% |
155,913
| – | – |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $30.5M | 0.56% |
600,000
| – | – |
|
59
ConocoPhillips
COP
$124B
| $30.2M | 0.55% |
336,413
| – | – |
|
60
ICICI Bank
IBN
$113B
| $29.3M | 0.54% |
869,542
+78,469
| +10% | +$2.64M |
|
61
Tesla
TSLA
$1.08T
| $28.1M | 0.52% |
88,449
| – | – |
|
62
Costco
COST
$418B
| $26.8M | 0.49% |
27,024
| – | – |
|
63
Elevance Health
ELV
$71.8B
| $26.5M | 0.49% |
68,121
| – | – |
|
64
PNC Financial Services
PNC
$81.7B
| $25.5M | 0.47% |
136,739
| – | – |
|
65
Apollo Global Management
APO
$77.9B
| $24.1M | 0.44% |
170,000
+10,000
| +6% | +$1.42M |
|
|
66
Dollar General
DG
$23.9B
| $23.4M | 0.43% |
+204,178
| New | +$23.4M |
|
67
Blackstone
BX
$134B
| $20.9M | 0.38% |
140,000
| – | – |
|
68
Blue Owl Capital
OBDC
$7.33B
| $18.6M | 0.34% |
1,300,000
+50,000
| +4% | +$717K |
|
69
Cheniere Energy
LNG
$53.1B
| $17M | 0.31% |
70,000
| – | – |
|
70
TPG
TPG
$8.91B
| $16.5M | 0.3% |
315,000
| – | – |
|
71
VICI Properties
VICI
$36B
| $16.3M | 0.3% |
500,000
+75,000
| +18% | +$2.45M |
|
72
Clean Harbors
CLH
$13B
| $16.2M | 0.3% |
70,000
-5,000
| -7% | -$1.16M |
|
73
Blackstone Secured Lending
BXSL
$6.88B
| $14.6M | 0.27% |
475,000
+25,000
| +6% | +$769K |
|
74
Blue Owl Capital
OWL
$12.1B
| $14.4M | 0.26% |
750,000
+50,000
| +7% | +$961K |
|
75
Globant
GLOB
$2.96B
| $14.1M | 0.26% |
154,837
+17,843
| +13% | +$1.62M |
|