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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
+13.39%
1 Year Est. Return
+23.78%
3 Year Est. Return
+89.75%
5 Year Est. Return
+115.27%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$565M
Cap. Flow
+$71.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4

Top Buys

1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$40.6M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
DG icon
Dollar General
DG
+$20.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M
5
UNH icon
UnitedHealth
UNH
+$15.3M

Top Sells

1
MRK icon
Merck
MRK
+$43M
2
ADBE icon
Adobe
ADBE
+$27.5M
3
OTIS icon
Otis Worldwide
OTIS
+$27.1M
4
STZ icon
Constellation Brands
STZ
+$23.2M
5
PSX icon
Phillips 66
PSX
+$18.4M

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$410M 7.53%
824,773
+10,179
+1% +$4.42M
NVDA icon
2
NVIDIA
NVDA
$4.98T
$396M 7.27%
2,506,114
+84,103
+3% +$10.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$339M 6.22%
4,840,600
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$249M 4.58%
1,136,311
+63,924
+6% +$12.6M
AAPL icon
5
Apple
AAPL
$4.88T
$238M 4.37%
1,161,439
-40,871
-3% -$8.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$202M 3.7%
1,144,046
-25,235
-2% -$4.13M
AVGO icon
7
Broadcom
AVGO
$1.78T
$172M 3.15%
622,802
-26,638
-4% -$5.78M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$122M 2.23%
164,912
– –
JPM icon
9
JPMorgan Chase
JPM
$913B
$116M 2.12%
398,699
+24,835
+7% +$6.34M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 2.06%
231,345
– –
ORCL icon
11
Oracle
ORCL
$369B
$107M 1.97%
491,341
+29,722
+6% +$4.8M
NFLX icon
12
Netflix
NFLX
$292B
$87.6M 1.61%
653,990
– –
NEE icon
13
NextEra Energy
NEE
$186B
$86.1M 1.58%
1,240,802
+25,000
+2% +$1.74M
WMT icon
14
Walmart Inc
WMT
$910B
$85.2M 1.57%
871,841
-51,537
-6% -$4.91M
AMT icon
15
American Tower
AMT
$79.2B
$85M 1.56%
384,764
+7,584
+2% +$1.64M
HD icon
16
Home Depot
HD
$342B
$81.5M 1.5%
222,374
+11,838
+6% +$4.28M
LLY icon
17
Eli Lilly
LLY
$1.05T
$79.9M 1.47%
102,435
– –
UBS icon
18
UBS Group
UBS
$173B
$77.8M 1.43%
2,307,000
+217,000
+10% +$6.71M
MA icon
19
Mastercard
MA
$479B
$73.2M 1.34%
130,340
– –
UNP icon
20
Union Pacific
UNP
$178B
$70.7M 1.3%
307,267
+30,000
+11% +$6.66M
V icon
21
Visa
V
$682B
$69.4M 1.27%
195,519
-52,405
-21% -$18.3M
BAC icon
22
Bank of America
BAC
$431B
$66.1M 1.21%
1,397,521
+188,446
+16% +$7.93M
PG icon
23
Procter & Gamble
PG
$351B
$64.5M 1.18%
404,977
– –
DE icon
24
Deere & Co
DE
$162B
$63.8M 1.17%
125,558
+22,048
+21% +$10.8M
DIS icon
25
Walt Disney
DIS
$170B
$62.4M 1.15%
502,961
+60,353
+14% +$6.27M
1
2 3 4

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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.