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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
+7.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
-$50.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.58%
Holding
87
New
5
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$38.5M
2
WST icon
West Pharmaceutical
WST
+$37.8M
3
CDW icon
CDW
CDW
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$90.2M
2
ADP icon
Automatic Data Processing
ADP
+$44M
3
MCD icon
McDonald's
MCD
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.8B
$37.5M 0.65%
108,430
-28,621
-21% -$10.1M
AON icon
52
Aon
AON
$76B
$36.6M 0.64%
102,557
– –
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$35.5M 0.62%
360,462
+22,104
+7% +$2.19M
DG icon
54
Dollar General
DG
$27.9B
$35.1M 0.61%
339,166
+134,988
+66% +$14.8M
ZTS icon
55
Zoetis
ZTS
$30B
$34M 0.59%
232,421
+16,666
+8% +$2.52M
VLTO icon
56
Veralto
VLTO
$24B
$33.5M 0.58%
314,180
– –
CNM icon
57
Core & Main
CNM
$8.71B
$32.5M 0.57%
604,112
– –
COP icon
58
ConocoPhillips
COP
$141B
$31.8M 0.55%
336,413
– –
CDW icon
59
CDW
CDW
$17B
$29.6M 0.52%
+186,146
New +$31.6M
PNC icon
60
PNC Financial Services
PNC
$101B
$27.5M 0.48%
136,739
– –
EQIX icon
61
Equinix
EQIX
$103B
$27.4M 0.48%
35,000
-27,498
-44% -$21.5M
NRG icon
62
NRG Energy
NRG
$24.8B
$27M 0.47%
+166,735
New +$26M
FLUT icon
63
Flutter Entertainment
FLUT
$16.4B
$26.3M 0.46%
101,084
-11,889
-11% -$3.48M
IBN icon
64
ICICI Bank
IBN
$108B
$26.3M 0.46%
869,542
– –
COST icon
65
Costco
COST
$420B
$25M 0.44%
27,024
– –
APO icon
66
Apollo Global Management
APO
$73.4B
$24.7M 0.43%
185,000
+15,000
+9% +$2.12M
BX icon
67
Blackstone
BX
$110B
$21.4M 0.37%
125,000
-15,000
-11% -$2.57M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.3M 0.35%
400,000
-200,000
-33% -$10.1M
OBDC icon
69
Blue Owl Capital
OBDC
$5.74B
$19.8M 0.34%
1,550,000
+250,000
+19% +$3.56M
VICI icon
70
VICI Properties
VICI
$29.4B
$18.8M 0.33%
575,000
+75,000
+15% +$2.47M
TPG icon
71
TPG
TPG
$7.86B
$17.2M 0.3%
300,000
-15,000
-5% -$886K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$16.4M 0.29%
70,000
– –
CLH icon
73
Clean Harbors
CLH
$16.3B
$16.3M 0.28%
70,000
– –
AU icon
74
AngloGold Ashanti
AU
$48.7B
$15.4M 0.27%
+218,598
New +$12.2M
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.72B
$14.3M 0.25%
550,000
+75,000
+16% +$2.25M
1 2
3
4

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GAM
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Border to Coast Pensions Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Border to Coast Pensions Partnership held 87 positions worth $5.74B, up 5.4% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Border to Coast Pensions Partnership's Q3 2025 filing shows 5 new, 27 increased, 17 reduced and 4 closed positions. Its largest new stake was CRH: 364,899 shares worth $43.8M. The largest sale was Oracle, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Border to Coast Pensions Partnership's largest Q3 2025 buy was CRH: 364,899 shares worth $43.8M.
  • Border to Coast Pensions Partnership added most to Apple in Q3 2025, an estimated $15.6M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2025 reduction was Oracle, cutting an estimated $90.2M.
  • Border to Coast Pensions Partnership fully exited Automatic Data Processing in Q3 2025, selling an estimated $44M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 46% of its $5.74B portfolio in Q3 2025.
  • Border to Coast Pensions Partnership opened 5 new positions and closed 4 in Q3 2025.
  • Border to Coast Pensions Partnership's portfolio value rose 5.4% quarter-over-quarter to $5.74B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2025, filed 5 Nov 2025.