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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
+7.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$296M
Cap. Flow
-$50.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.58%
Holding
87
New
5
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$38.5M
2
WST icon
West Pharmaceutical
WST
+$37.8M
3
CDW icon
CDW
CDW
+$31.6M
4
NRG icon
NRG Energy
NRG
+$26M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$90.2M
2
ADP icon
Automatic Data Processing
ADP
+$44M
3
MCD icon
McDonald's
MCD
+$39.3M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
AVGO icon
Broadcom
AVGO
+$34M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Financials 16.35%
3 Communication Services 9.62%
4 Consumer Discretionary 9.04%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.5M 0.24%
440,000
– –
OWL icon
77
Blue Owl Capital
OWL
$18.5B
$12.7M 0.22%
750,000
– –
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.56B
$12.5M 0.22%
150,000
– –
GLOB icon
79
Globant
GLOB
$1.61B
$12.3M 0.21%
214,167
+59,330
+38% +$4.37M
GBDC icon
80
Golub Capital BDC
GBDC
$3.42B
$11M 0.19%
800,000
-50,000
-6% -$736K
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$9.63M 0.17%
200,000
– –
OXLC
82
Oxford Lane Capital
OXLC
$898M
$7.45M 0.13%
440,000
– –
HTGC icon
83
Hercules Capital
HTGC
$3.23B
$7.09M 0.12%
375,000
– –
ADBE icon
84
Adobe
ADBE
$105B
– –
-27,570
Closed -$10.7M
ADP icon
85
Automatic Data Processing
ADP
$108B
– –
-142,611
Closed -$44M
ELV icon
86
Elevance Health
ELV
$85.5B
– –
-68,121
Closed -$26.5M
MCD icon
87
McDonald's
MCD
$195B
– –
-134,466
Closed -$39.3M
1 2 3
4

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Border to Coast Pensions Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Border to Coast Pensions Partnership held 87 positions worth $5.74B, up 5.4% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Border to Coast Pensions Partnership's Q3 2025 filing shows 5 new, 27 increased, 17 reduced and 4 closed positions. Its largest new stake was CRH: 364,899 shares worth $43.8M. The largest sale was Oracle, an estimated $90.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Border to Coast Pensions Partnership's largest Q3 2025 buy was CRH: 364,899 shares worth $43.8M.
  • Border to Coast Pensions Partnership added most to Apple in Q3 2025, an estimated $15.6M increase.
  • Border to Coast Pensions Partnership's biggest Q3 2025 reduction was Oracle, cutting an estimated $90.2M.
  • Border to Coast Pensions Partnership fully exited Automatic Data Processing in Q3 2025, selling an estimated $44M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 46% of its $5.74B portfolio in Q3 2025.
  • Border to Coast Pensions Partnership opened 5 new positions and closed 4 in Q3 2025.
  • Border to Coast Pensions Partnership's portfolio value rose 5.4% quarter-over-quarter to $5.74B.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2025, filed 5 Nov 2025.