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Border to Coast Pensions Partnership Portfolio holdings
AUM
$7.27B
Turnover
5.43%
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+24.98%
3 Year Est. Return
+118.94%
5 Year Est. Return
+140.21%
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
+$482M
(+7.1%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
92
New
2
Increased
61
Reduced
24
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$61.1M |
| 2 |
Microsoft
MSFT
|
+$44.1M |
| 3 |
Visa
V
|
+$41.8M |
| 4 |
Uber
UBER
|
+$36.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$40.5M |
| 2 |
Welltower
WELL
|
+$31.9M |
| 3 |
Tesla
TSLA
|
+$31.7M |
| 4 |
Intuit
INTU
|
+$23.9M |
| 5 |
PepsiCo
PEP
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.67% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TPG
TPG
$7.04B
| $20M | 0.27% |
452,882
| – | – |
2024 Q3
8 quarters
|
|
|
77
Intuit
INTU
$83B
| $19.1M | 0.26% |
69,520
-75,946
| -52% | -$23.9M |
2025 Q4
3 quarters
|
|
|
78
PepsiCo
PEP
$176B
| $19.1M | 0.26% |
150,578
-158,691
| -51% | -$21.9M |
2026 Q1
2 quarters
|
|
79
Globant
GLOB
$1.59B
| $18.6M | 0.26% |
536,601
+81,031
| +18% | +$2.92M |
2024 Q1
10 quarters
|
|
80
Boston Scientific
BSX
$62.3B
| $18.6M | 0.26% |
426,040
+39,325
| +10% | +$1.82M |
2026 Q1
2 quarters
|
|
|
81
Welltower
WELL
$167B
| $17.2M | 0.24% |
75,000
-135,000
| -64% | -$31.9M |
2022 Q1
18 quarters
|
|
82
Waste Management
WM
$86.2B
| $14.8M | 0.2% |
72,500
-2,500
| -3% | -$560K |
2025 Q4
3 quarters
|
|
83
Blue Owl Capital
OBDC
$4.98B
| $13.1M | 0.18% |
1,250,000
-50,000
| -4% | -$556K |
2022 Q1
18 quarters
|
|
84
Hercules Capital
HTGC
$3.06B
| $10.1M | 0.14% |
600,000
| – | – |
2022 Q1
18 quarters
|
|
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $9.43M | 0.13% |
200,000
-75,000
| -27% | -$3.56M |
2024 Q4
7 quarters
|
|
86
Clean Harbors
CLH
$16.9B
| $8.52M | 0.12% |
27,500
-12,500
| -31% | -$3.9M |
2024 Q4
7 quarters
|
|
87
Blackstone Secured Lending
BXSL
$5.54B
| $3.59M | 0.05% |
150,000
-350,000
| -70% | -$8.45M |
2024 Q3
8 quarters
|
|
88
Blue Owl Capital
OWL
$6.01B
| $454K | 0.01% |
50,000
-800,000
| -94% | -$8.41M |
2024 Q2
9 quarters
|
|
89
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $252K | ﹤0.01% |
5,000
-95,000
| -95% | -$4.81M |
2024 Q3
8 quarters
|
|
|
90
DELISTED
TopBuild
BLD
| – | – |
-114,286
| Closed | -$40.5M | – |
|
91
Golub Capital BDC
GBDC
$3.13B
| – | – |
-300,000
| Closed | -$3.86M | – |
|
92
Cheniere Energy
LNG
$57.8B
| – | – |
-50,000
| Closed | -$11.9M | – |
|
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Border to Coast Pensions Partnership's Q3 2026 Portfolio in Review
As of Q3 2026, Border to Coast Pensions Partnership held 92 positions worth $7.27B, up 7.1% from $6.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Border to Coast Pensions Partnership deployed $449M of net new capital in Q3 2026, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Uber: 497,700 shares worth $34M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Welltower, an estimated $31.9M trimmed.
- Border to Coast Pensions Partnership's largest Q3 2026 buy was Uber: 497,700 shares worth $34M.
- Border to Coast Pensions Partnership added most to NVIDIA in Q3 2026, an estimated $61.1M increase.
- Border to Coast Pensions Partnership's biggest Q3 2026 reduction was Welltower, cutting an estimated $31.9M.
- Border to Coast Pensions Partnership fully exited TopBuild in Q3 2026, selling an estimated $40.5M.
- Border to Coast Pensions Partnership's ten largest holdings make up 46% of its $7.27B portfolio in Q3 2026.
- Border to Coast Pensions Partnership opened 2 new positions and closed 3 in Q3 2026.
- Border to Coast Pensions Partnership's portfolio value rose 7.1% quarter-over-quarter to $7.27B.
Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.