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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
+3.45%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$203M
(+4.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$46.2M |
| 2 |
Tesla
TSLA
|
+$28.5M |
| 3 |
Veralto
VLTO
|
+$27.9M |
| 4 |
Mastercard
MA
|
+$15.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$55M |
| 2 |
Johnson & Johnson
JNJ
|
+$42.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$22.9M |
| 4 |
Xylem
XYL
|
+$19.1M |
| 5 |
Stellantis
STLA
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$29.4B
| $13.3M | 0.26% |
455,000
+130,000
| +40% | +$4.11M |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.9M | 0.23% |
445,000
+45,000
| +11% | +$1.41M |
|
78
Blue Owl Capital
OWL
$18.5B
| $11M | 0.22% |
475,000
| – | – |
|
79
Blackstone
BX
$110B
| $9.91M | 0.19% |
57,500
+7,500
| +15% | +$1.31M |
|
80
Apollo Global Management
APO
$73.4B
| $9.9M | 0.19% |
60,000
+42,500
| +243% | +$6.73M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$898M
| $9.37M | 0.18% |
370,000
+89,000
| +32% | +$2.33M |
|
82
TPG
TPG
$7.86B
| $8.16M | 0.16% |
130,000
+55,000
| +73% | +$3.61M |
|
83
Hercules Capital
HTGC
$3.23B
| $7.03M | 0.14% |
350,000
| – | – |
|
84
Clean Harbors
CLH
$16.3B
| $4.6M | 0.09% |
+20,000
| New | +$4.97M |
|
85
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $3.44M | 0.07% |
+70,000
| New | +$3.44M |
|
86
Honeywell
HON
$78B
| – | – |
-46,914
| Closed | -$9.11M |
|
|
87
Johnson & Johnson
JNJ
$625B
| – | – |
-260,931
| Closed | -$42.2M |
|
|
88
Linde
LIN
$226B
| – | – |
-115,673
| Closed | -$55M |
|
|
89
Stellantis
STLA
$20.8B
| – | – |
-1,131,847
| Closed | -$15.6M |
|
|
90
Xylem
XYL
$28.1B
| – | – |
-141,827
| Closed | -$19.1M |
|
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Border to Coast Pensions Partnership's Q4 2024 Portfolio in Review
As of Q4 2024, Border to Coast Pensions Partnership held 90 positions worth $5.1B, up 4.1% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Border to Coast Pensions Partnership's Q4 2024 filing shows 4 new, 31 increased, 12 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 123,694 shares worth $42M. The largest sale was Linde, an estimated $55M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Border to Coast Pensions Partnership's largest Q4 2024 buy was Sherwin-Williams: 123,694 shares worth $42M.
- Border to Coast Pensions Partnership added most to Veralto in Q4 2024, an estimated $27.9M increase.
- Border to Coast Pensions Partnership's biggest Q4 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $22.9M.
- Border to Coast Pensions Partnership fully exited Linde in Q4 2024, selling an estimated $55M.
- Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.1B portfolio in Q4 2024.
- Border to Coast Pensions Partnership opened 4 new positions and closed 5 in Q4 2024.
- Border to Coast Pensions Partnership's portfolio value rose 4.1% quarter-over-quarter to $5.1B.
Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.