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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.92B
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
+$47M
Cap. Flow %
0.96%
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$34.7M
2
APO icon
Apollo Global Management
APO
+$15.4M
3
NVDA icon
NVIDIA
NVDA
+$14.8M
4
BX icon
Blackstone
BX
+$13.4M
5
CLH icon
Clean Harbors
CLH
+$12M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$29.3M
2
HES
Hess
HES
+$20.9M
3
FIS icon
Fidelity National Information Services
FIS
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
DHR icon
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$313M 6.41%
4,840,600
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$306M 6.26%
814,594
+28,543
+4% +$11.6M
AAPL icon
3
Apple
AAPL
$4.9T
$267M 5.47%
1,202,310
-10,401
-0.9% -$2.41M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$262M 5.38%
2,422,011
+116,974
+5% +$14.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$204M 4.18%
1,072,387
-9,472
-0.9% -$2.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$181M 3.7%
1,169,281
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 2.52%
231,345
– –
AVGO icon
8
Broadcom
AVGO
$1.76T
$109M 2.23%
649,440
-15,056
-2% -$3.19M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$95M 1.95%
164,912
+13,521
+9% +$8.72M
JPM icon
10
JPMorgan Chase
JPM
$907B
$91.7M 1.88%
373,864
– –
V icon
11
Visa
V
$682B
$86.9M 1.78%
247,924
– –
NEE icon
12
NextEra Energy
NEE
$185B
$86.2M 1.77%
1,215,802
-50,000
-4% -$3.53M
LLY icon
13
Eli Lilly
LLY
$1.05T
$84.6M 1.73%
102,435
+7,220
+8% +$6.01M
AMT icon
14
American Tower
AMT
$79.2B
$82.1M 1.68%
377,180
-5,000
-1% -$981K
WMT icon
15
Walmart Inc
WMT
$909B
$81.1M 1.66%
923,378
– –
HD icon
16
Home Depot
HD
$338B
$77.2M 1.58%
210,536
+11,801
+6% +$4.6M
UNH icon
17
UnitedHealth
UNH
$387B
$74.2M 1.52%
141,639
-18,363
-11% -$9.39M
MA icon
18
Mastercard
MA
$480B
$71.4M 1.46%
130,340
– –
PG icon
19
Procter & Gamble
PG
$349B
$69M 1.41%
404,977
– –
UNP icon
20
Union Pacific
UNP
$179B
$65.5M 1.34%
277,267
– –
ORCL icon
21
Oracle
ORCL
$364B
$64.5M 1.32%
461,619
+2,470
+0.5% +$402K
UBS icon
22
UBS Group
UBS
$173B
$63.5M 1.3%
2,090,000
– –
NFLX icon
23
Netflix
NFLX
$290B
$61M 1.25%
653,990
+96,870
+17% +$9.21M
KO icon
24
Coca-Cola
KO
$351B
$56.4M 1.16%
788,000
– –
EQIX icon
25
Equinix
EQIX
$101B
$55M 1.13%
67,498
– –
1
2 3 4

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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.