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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
+13.39%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$565M
(+12%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$40.6M |
| 2 |
Zoetis
ZTS
|
+$34.2M |
| 3 |
Dollar General
DG
|
+$20.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$19.7M |
| 5 |
UnitedHealth
UNH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$43M |
| 2 |
Adobe
ADBE
|
+$27.5M |
| 3 |
Otis Worldwide
OTIS
|
+$27.1M |
| 4 |
Constellation Brands
STZ
|
+$23.2M |
| 5 |
Phillips 66
PSX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.42B
| $12.5M | 0.23% |
850,000
+50,000
| +6% | +$728K |
|
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.8M | 0.22% |
440,000
+20,000
| +5% | +$518K |
|
78
Alexandria Real Estate Equities
ARE
$8.56B
| $10.9M | 0.2% |
150,000
-50,000
| -25% | -$3.71M |
|
|
79
Adobe
ADBE
$105B
| $10.7M | 0.2% |
27,570
-71,351
| -72% | -$27.5M |
|
80
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $9.64M | 0.18% |
200,000
+25,000
| +14% | +$1.2M |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$898M
| $9.24M | 0.17% |
440,000
| – | – |
|
82
Hercules Capital
HTGC
$3.23B
| $6.86M | 0.13% |
375,000
+25,000
| +7% | +$443K |
|
|
83
Merck
MRK
$318B
| – | – |
-479,329
| Closed | -$43M |
|
|
84
Otis Worldwide
OTIS
$28.2B
| – | – |
-262,972
| Closed | -$27.1M |
|
|
85
Phillips 66
PSX
$81.4B
| – | – |
-149,162
| Closed | -$18.4M |
|
|
86
Constellation Brands
STZ
$23.2B
| – | – |
-126,236
| Closed | -$23.2M |
|
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Border to Coast Pensions Partnership's Q2 2025 Portfolio in Review
As of Q2 2025, Border to Coast Pensions Partnership held 86 positions worth $5.45B, up 12% from $4.88B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Border to Coast Pensions Partnership's Q2 2025 filing shows 3 new, 36 increased, 14 reduced and 4 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M. The largest sale was Merck, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Border to Coast Pensions Partnership's largest Q2 2025 buy was Coca-Cola Europacific Partners: 453,574 shares worth $41.7M.
- Border to Coast Pensions Partnership added most to Thermo Fisher Scientific in Q2 2025, an estimated $19.7M increase.
- Border to Coast Pensions Partnership's biggest Q2 2025 reduction was Adobe, cutting an estimated $27.5M.
- Border to Coast Pensions Partnership fully exited Merck in Q2 2025, selling an estimated $43M.
- Border to Coast Pensions Partnership's ten largest holdings make up 43% of its $5.45B portfolio in Q2 2025.
- Border to Coast Pensions Partnership opened 3 new positions and closed 4 in Q2 2025.
- Border to Coast Pensions Partnership's portfolio value rose 12% quarter-over-quarter to $5.45B.
Based on Border to Coast Pensions Partnership's 13F filing for Q2 2025, filed 14 Jul 2025.