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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
-3.81%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$222M
(-4.3%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$34.7M |
| 2 |
Apollo Global Management
APO
|
+$15.4M |
| 3 |
NVIDIA
NVDA
|
+$14.8M |
| 4 |
Blackstone
BX
|
+$13.4M |
| 5 |
Clean Harbors
CLH
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$29.3M |
| 2 |
HES
Hess
HES
|
+$20.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.7M |
| 4 |
Eversource Energy
ES
|
+$15.5M |
| 5 |
Danaher
DHR
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$5.72B
| $14.6M | 0.3% |
450,000
| – | – |
|
77
Blue Owl Capital
OWL
$18.5B
| $14M | 0.29% |
700,000
+225,000
| +47% | +$5.06M |
|
78
VICI Properties
VICI
$29.4B
| $13.9M | 0.28% |
425,000
-30,000
| -7% | -$924K |
|
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $12.3M | 0.25% |
420,000
-25,000
| -6% | -$708K |
|
80
Golub Capital BDC
GBDC
$3.42B
| $12.1M | 0.25% |
800,000
-200,000
| -20% | -$3.07M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$898M
| $10.4M | 0.21% |
440,000
+70,000
| +19% | +$1.74M |
|
82
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| $8.52M | 0.17% |
175,000
+105,000
| +150% | +$5.16M |
|
83
Hercules Capital
HTGC
$3.23B
| $6.72M | 0.14% |
350,000
| – | – |
|
|
84
Eversource Energy
ES
$27.2B
| – | – |
-270,834
| Closed | -$15.5M |
|
|
85
Fidelity National Information Services
FIS
$22.1B
| – | – |
-244,550
| Closed | -$19.7M |
|
|
HES
86
DELISTED
Hess
HES
| – | – |
-157,610
| Closed | -$20.9M |
|
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Border to Coast Pensions Partnership's Q1 2025 Portfolio in Review
As of Q1 2025, Border to Coast Pensions Partnership held 86 positions worth $4.88B, down 4.3% from $5.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. Border to Coast Pensions Partnership opened 1 new position and exited 3, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Border to Coast Pensions Partnership's largest Q1 2025 buy was Martin Marietta Materials: 68,411 shares worth $32.7M.
- Border to Coast Pensions Partnership added most to Apollo Global Management in Q1 2025, an estimated $15.4M increase.
- Border to Coast Pensions Partnership's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $29.3M.
- Border to Coast Pensions Partnership fully exited Hess in Q1 2025, selling an estimated $20.9M.
- Border to Coast Pensions Partnership's ten largest holdings make up 40% of its $4.88B portfolio in Q1 2025.
- Border to Coast Pensions Partnership opened 1 new position and closed 3 in Q1 2025.
- Border to Coast Pensions Partnership's portfolio value fell 4.3% quarter-over-quarter to $4.88B.
Based on Border to Coast Pensions Partnership's 13F filing for Q1 2025, filed 24 Apr 2025.