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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
-2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$5.92B
AUM Growth
+$179M
Cap. Flow
+$504M
Cap. Flow %
8.51%
Top 10 Hldgs %
42.14%
Holding
98
New
14
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$395M
2
TTE icon
TotalEnergies
TTE
+$85.3M
3
AMAT icon
Applied Materials
AMAT
+$69.1M
4
PEP icon
PepsiCo
PEP
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$43.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$85.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$61M
3
KO icon
Coca-Cola
KO
+$55.2M
4
ABT icon
Abbott
ABT
+$45.6M
5
HD icon
Home Depot
HD
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Financials 14.31%
3 Healthcare 13.13%
4 Communication Services 9.36%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
76
TPG
TPG
$7.86B
$16.7M 0.28%
410,000
+110,000
+37% +$5.64M
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.72B
$14.3M 0.24%
600,000
+50,000
+9% +$1.25M
LNG icon
78
Cheniere Energy
LNG
$52.9B
$14.2M 0.24%
50,000
-35,000
-41% -$8.08M
GLOB icon
79
Globant
GLOB
$1.61B
$14.2M 0.24%
306,451
+63,127
+26% +$3.49M
PLD icon
80
Prologis
PLD
$133B
$13.9M 0.24%
105,000
+75,000
+250% +$10M
OBDC icon
81
Blue Owl Capital
OBDC
$5.74B
$13.9M 0.23%
1,250,000
– –
CLH icon
82
Clean Harbors
CLH
$16.3B
$12.9M 0.22%
45,000
-15,000
-25% -$4.09M
JBBB icon
83
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$12.4M 0.21%
265,000
+65,000
+33% +$3.09M
WM icon
84
Waste Management
WM
$91B
$11.5M 0.19%
50,000
+10,000
+25% +$2.3M
OWL icon
85
Blue Owl Capital
OWL
$18.5B
$8.24M 0.14%
900,000
+100,000
+13% +$1.21M
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$7.94M 0.13%
625,000
-175,000
-22% -$2.24M
HTGC icon
87
Hercules Capital
HTGC
$3.23B
$7.04M 0.12%
475,000
+75,000
+19% +$1.23M
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.55M 0.08%
90,000
-110,000
-55% -$5.57M
OXLC
89
Oxford Lane Capital
OXLC
$898M
$4.32M 0.07%
440,000
– –
LINE
90
Lineage Inc
LINE
$9.65B
$1.64M 0.03%
+50,000
New +$1.85M
CPT icon
91
Camden Property Trust
CPT
$11.3B
$1.47M 0.02%
+15,000
New +$1.59M
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$1.16M 0.02%
25,000
-50,000
-67% -$2.64M
ABT icon
93
Abbott
ABT
$187B
– –
-363,027
Closed -$45.6M
CDW icon
94
CDW
CDW
$17B
– –
-79,785
Closed -$10.9M
DHR icon
95
Danaher
DHR
$144B
– –
-119,536
Closed -$27.4M
KO icon
96
Coca-Cola
KO
$375B
– –
-788,000
Closed -$55.2M
ORCL icon
97
Oracle
ORCL
$423B
– –
-87,811
Closed -$17.1M
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
– –
-395,621
Closed -$35.6M
1 2 3
4

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BHM
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GAM
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Border to Coast Pensions Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Border to Coast Pensions Partnership held 98 positions worth $5.92B, up 3.1% from $5.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Border to Coast Pensions Partnership deployed $504M of net new capital in Q1 2026, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was AstraZeneca: 2,049,658 shares worth $398M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $85.4M trimmed.

  • Border to Coast Pensions Partnership's largest Q1 2026 buy was AstraZeneca: 2,049,658 shares worth $398M.
  • Border to Coast Pensions Partnership added most to Eli Lilly in Q1 2026, an estimated $43.9M increase.
  • Border to Coast Pensions Partnership's biggest Q1 2026 reduction was Microsoft, cutting an estimated $85.4M.
  • Border to Coast Pensions Partnership fully exited Coca-Cola in Q1 2026, selling an estimated $55.2M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 42% of its $5.92B portfolio in Q1 2026.
  • Border to Coast Pensions Partnership opened 14 new positions and closed 6 in Q1 2026.
  • Border to Coast Pensions Partnership's portfolio value rose 3.1% quarter-over-quarter to $5.92B.

Based on Border to Coast Pensions Partnership's 13F filing for Q1 2026, filed 22 Apr 2026.