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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
+3.36%
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
-$1.85M
(-0.03%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
91
New
8
Increased
22
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$67.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$44.1M |
| 3 |
Morgan Stanley
MS
|
+$42.3M |
| 4 |
Synopsys
SNPS
|
+$35M |
| 5 |
Tesla
TSLA
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.7M |
| 2 |
Amazon
AMZN
|
+$54M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$41M |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Aon
AON
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golub Capital BDC
GBDC
$3.42B
| $10.9M | 0.19% |
800,000
| – | – |
|
77
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $10.1M | 0.18% |
200,000
-200,000
| -50% | -$10.1M |
|
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $9.56M | 0.17% |
200,000
| – | – |
|
79
Waste Management
WM
$91B
| $8.8M | 0.15% |
+40,000
| New | +$8.53M |
|
80
Hercules Capital
HTGC
$3.23B
| $7.54M | 0.13% |
400,000
+25,000
| +7% | +$451K |
|
|
OXLC
81
Oxford Lane Capital
OXLC
$898M
| $6.45M | 0.11% |
440,000
| – | – |
|
|
BLD
82
DELISTED
TopBuild
BLD
| $4.92M | 0.09% |
+11,769
| New | +$5.05M |
|
83
Prologis
PLD
$133B
| $3.84M | 0.07% |
+30,000
| New | +$3.74M |
|
84
Alexandria Real Estate Equities
ARE
$8.56B
| $3.68M | 0.06% |
75,000
-75,000
| -50% | -$4.41M |
|
|
85
Accenture
ACN
$108B
| – | – |
-162,202
| Closed | -$40M |
|
|
86
Aon
AON
$76B
| – | – |
-102,557
| Closed | -$36.6M |
|
|
87
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-451,830
| Closed | -$41M |
|
88
Core & Main
CNM
$8.71B
| – | – |
-604,112
| Closed | -$32.5M |
|
89
Costco
COST
$420B
| – | – |
-27,024
| Closed | -$25M |
|
90
Zoetis
ZTS
$30B
| – | – |
-232,421
| Closed | -$34M |
|
91
Flutter Entertainment
FLUT
$16.4B
| – | – |
-101,084
| Closed | -$26.3M |
|
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Border to Coast Pensions Partnership's Q4 2025 Portfolio in Review
As of Q4 2025, Border to Coast Pensions Partnership held 91 positions worth $5.74B, down 0.03% from $5.74B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Border to Coast Pensions Partnership's Q4 2025 filing shows 8 new, 22 increased, 25 reduced and 7 closed positions. Its largest new stake was Intuit: 102,446 shares worth $68M. The largest sale was Alphabet (Google) Class A, an estimated $56.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Border to Coast Pensions Partnership's largest Q4 2025 buy was Intuit: 102,446 shares worth $68M.
- Border to Coast Pensions Partnership added most to Tesla in Q4 2025, an estimated $32.7M increase.
- Border to Coast Pensions Partnership's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
- Border to Coast Pensions Partnership fully exited Coca-Cola Europacific Partners in Q4 2025, selling an estimated $41M.
- Border to Coast Pensions Partnership's ten largest holdings make up 45% of its $5.74B portfolio in Q4 2025.
- Border to Coast Pensions Partnership opened 8 new positions and closed 7 in Q4 2025.
- Border to Coast Pensions Partnership's portfolio value fell 0.03% quarter-over-quarter to $5.74B.
Based on Border to Coast Pensions Partnership's 13F filing for Q4 2025, filed 26 Jan 2026.