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BTCPP

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
-2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
Cap. Flow
+$504M
Cap. Flow %
8.51%
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$395M
2
TTE icon
TotalEnergies
TTE
+$85.3M
3
AMAT icon
Applied Materials
AMAT
+$69.1M
4
PEP icon
PepsiCo
PEP
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$43.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61M
3
KO icon
Coca-Cola
KO
+$55.2M
4
ABT icon
Abbott
ABT
+$45.6M
5
HD icon
Home Depot
HD
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 14.31%
3 Healthcare 13.13%
4 Communication Services 9.36%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$38.3M 0.65%
126,459
-55,608
-31% -$17.9M
DIS icon
52
Walt Disney
DIS
$181B
$37.2M 0.63%
385,147
-277,377
-42% -$29.3M
PNC icon
53
PNC Financial Services
PNC
$101B
$36.9M 0.62%
176,776
+40,037
+29% +$8.72M
RSG icon
54
Republic Services
RSG
$65.7B
$36.4M 0.61%
165,608
– –
XPO icon
55
XPO
XPO
$23.7B
$36M 0.61%
+184,721
New +$33.1M
SHW icon
56
Sherwin-Williams
SHW
$89.8B
$34.9M 0.59%
108,430
– –
HD icon
57
Home Depot
HD
$355B
$33.6M 0.57%
101,885
-105,357
-51% -$38.4M
MLM icon
58
Martin Marietta Materials
MLM
$33B
$32.8M 0.55%
55,584
-25,003
-31% -$16M
CRH icon
59
CRH
CRH
$66.8B
$31.2M 0.53%
295,498
-69,401
-19% -$8.15M
VLTO icon
60
Veralto
VLTO
$24B
$29.7M 0.5%
334,835
-51,255
-13% -$4.87M
EQIX icon
61
Equinix
EQIX
$103B
$29.5M 0.5%
30,000
-2,500
-8% -$2.22M
COO icon
62
Cooper Companies
COO
$14.5B
$27.2M 0.46%
+379,076
New +$30M
TECH icon
63
Bio-Techne
TECH
$11.3B
$26.8M 0.45%
510,333
+255,348
+100% +$15.3M
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
$26.4M 0.45%
+172,269
New +$26.1M
BLD
65
DELISTED
TopBuild
BLD
$26.3M 0.44%
74,723
+62,954
+535% +$28.2M
APO icon
66
Apollo Global Management
APO
$73.4B
$25.1M 0.42%
225,000
+45,000
+25% +$5.58M
BSX icon
67
Boston Scientific
BSX
$71.5B
$24.3M 0.41%
+386,715
New +$30.9M
AU icon
68
AngloGold Ashanti
AU
$48.7B
$23M 0.39%
238,927
-8,987
-4% -$922K
IBN icon
69
ICICI Bank
IBN
$108B
$22.8M 0.39%
877,715
+97,538
+13% +$2.86M
BX icon
70
Blackstone
BX
$110B
$22.5M 0.38%
195,000
+35,000
+22% +$4.55M
ITT icon
71
ITT
ITT
$19.1B
$20.8M 0.35%
+108,740
New +$20.7M
INTC icon
72
Intel
INTC
$513B
$20.6M 0.35%
+466,325
New +$21.4M
VICI icon
73
VICI Properties
VICI
$29.4B
$20.6M 0.35%
750,000
+25,000
+3% +$716K
SPOT icon
74
Spotify
SPOT
$100B
$18.2M 0.31%
+37,435
New +$18.8M
HASI icon
75
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.5M 0.3%
475,000
+45,000
+10% +$1.6M
1 2
3
4

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Border to Coast Pensions Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Border to Coast Pensions Partnership held 98 positions worth $5.92B, up 3.1% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership deployed $504M of net new capital in Q1 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was AstraZeneca: 2,049,658 shares worth $398M.

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

On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2026 buy was AstraZeneca: 2,049,658 shares worth $398M.
  • Border to Coast Pensions Partnership added most to Eli Lilly in Q1 2026, an estimated $43.9M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.4M.
  • Border to Coast Pensions Partnership fully exited Coca-Cola in Q1 2026, selling an estimated $55.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.92B portfolio in Q1 2026.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 6 in Q1 2026.
  • Border to Coast Pensions Partnership's portfolio value rose 3.1% quarter-over-quarter to $5.92B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.