Border to Coast Pensions Partnership

Latest statistics and disclosures from Border to Coast Pensions Partnership's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, AMZN, MSFT, V, AAPL, and represent 15.33% of Border to Coast Pensions Partnership's stock portfolio.
  • Added to shares of these 10 stocks: LIN (+$91M), ACN (+$76M), EQIX (+$73M), AER (+$73M), AMT (+$70M), AMZN (+$70M), ADNT (+$51M), WELL (+$47M), KKR (+$45M), IRM (+$44M).
  • Started 33 new stock positions in BXMT, UBS, MMYT, AON, AER, ADNT, ACN, ARE, CNHI, MPW.
  • Reduced shares in these 10 stocks: Amr (-$188M), BRK.B (-$32M), GD (-$27M), HAL (-$26M), BABA (-$21M), PYPL (-$20M), SFM (-$17M), VO (-$17M), STZ (-$16M), .
  • Sold out of its positions in Amr, GD, TUR, JXN, MTN.
  • Border to Coast Pensions Partnership was a net buyer of stock by $910M.
  • Border to Coast Pensions Partnership has $6.9B in assets under management (AUM), dropping by 11.85%.
  • Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Companies in the Border to Coast Pensions Partnership portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.2 $292M 138k 2112.44
Amazon.com Common Stock (AMZN) 3.4 $232M +43% 94k 2475.94
Microsoft Corp Common Stock (MSFT) 3.2 $223M 951k 234.16
Visa Common Stock (V) 2.4 $162M 964k 168.44
Apple Common Stock (AAPL) 2.1 $146M -4% 1.1M 132.62
Bank of America Corp Common Stock (BAC) 2.1 $141M -6% 4.5M 31.31
Vanguard Mid-Cap ETF Etp (VO) 2.0 $134M -10% 744k 180.64
NVIDIA Corp Common Stock (NVDA) 1.7 $118M 569k 207.24
McKesson Corp Common Stock (MCK) 1.6 $113M -4% 487k 232.51
S&P Global Common Stock (SPGI) 1.6 $112M 359k 311.53
Intuit Common Stock (INTU) 1.5 $103M 283k 365.20
Booking Holdings Common Stock (BKNG) 1.5 $102M 57k 1783.66
UnitedHealth Group Common Stock (UNH) 1.5 $100M -4% 258k 387.32
Meta Platforms Common Stock (FB) 1.4 $99M +4% 587k 168.88

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Berkshire Hathaway Common Stock (BRK.B) 1.4 $95M -24% 356k 268.04
Linde Common Stock (LIN) 1.3 $91M NEW 377k 242.61
American Express Common Stock (AXP) 1.3 $88M -3% 621k 142.03
American Tower Corp Reit (AMT) 1.3 $87M +416% 457k 190.80
Equinix Reit (EQIX) 1.2 $85M +651% 150k 563.26
Danaher Corp Common Stock (DHR) 1.2 $84M 379k 222.79
Nov Common Stock (NOV) 1.1 $78M -4% 5.2M 14.89
Accenture Common Stock (ACN) 1.1 $76M NEW 295k 256.13
Salesforce Common Stock (CRM) 1.1 $75M +15% 467k 161.26
Johnson & Johnson Common Stock (JNJ) 1.1 $75M 557k 134.61
Estee Lauder Cos Inc/The Common Stock (EL) 1.1 $74M -4% 357k 206.83
AerCap Holdings NV Common Stock (AER) 1.1 $73M NEW 1.9M 38.19
Costco Wholesale Corp Common Stock (COST) 1.1 $73M -10% 167k 437.36
Airbnb Common Stock (ABNB) 1.1 $72M +2% 555k 130.45
Moody's Corp Common Stock (MCO) 1.0 $72M 280k 256.26
Home Depot Inc/The Common Stock (HD) 1.0 $70M +5% 307k 227.34
Mastercard Common Stock (MA) 1.0 $69M -2% 253k 271.43
Fiserv Common Stock (FISV) 1.0 $66M +6% 859k 77.01
Charter Communications Common Stock (CHTR) 1.0 $66M +58% 159k 414.32
VeriSign Common Stock (VRSN) 0.9 $60M -8% 353k 168.96
Citigroup Common Stock (C) 0.9 $59M -7% 1.4M 40.56
NextEra Energy Common Stock (NEE) 0.8 $58M +164% 907k 64.34
IQVIA Holdings Common Stock (IQV) 0.8 $57M 326k 175.60
Walt Disney Co/The Common Stock (DIS) 0.8 $56M 533k 104.17
Keurig Dr Pepper Common Stock (KDP) 0.8 $55M -8% 1.9M 28.79
HCA Healthcare Common Stock (HCA) 0.8 $54M -4% 282k 190.35
Adient Common Stock (ADNT) 0.7 $51M NEW 1.6M 30.96
Cummins Common Stock (CMI) 0.7 $51M +8% 324k 155.78
Roper Technologies Common Stock (ROP) 0.7 $49M 137k 358.66
American International Group Common Stock (AIG) 0.7 $47M 976k 47.67
Welltower Reit (WELL) 0.7 $47M NEW 637k 73.02
Texas Instruments Common Stock (TXN) 0.7 $46M -2% 332k 139.35
NetEase Adr (NTES) 0.7 $46M +10% 669k 68.12
KKR & Co Common Stock (KKR) 0.7 $45M NEW 1.0M 44.41
Philip Morris International Common Stock (PM) 0.7 $45M 632k 71.35
Union Pacific Corp Common Stock (UNP) 0.6 $44M +75% 214k 207.50
Iron Mountain Reit (IRM) 0.6 $44M NEW 1.0M 42.08
Automatic Data Processing Common Stock (ADP) 0.6 $43M +23% 248k 172.82
Adobe Common Stock (ADBE) 0.6 $42M +137% 122k 346.04
Cars.com Common Stock (CARS) 0.6 $42M -4% 3.8M 10.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.6 $42M -5% 525k 79.19
Becton Dickinson and Common Stock (BDX) 0.6 $41M 205k 202.03
Twitter Common Stock (TWTR) 0.6 $39M -4% 1.3M 29.39
Alexandria Real Estate Equities Reit (ARE) 0.6 $39M NEW 253k 152.85
Ferguson Common Stock (FERG) 0.6 $38M NEW 367k 103.80
General Motors Common Stock (GM) 0.6 $38M +48% 1.1M 33.22
CNH Industrial NV Common Stock (CNHI) 0.5 $37M NEW 3.1M 12.16
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $37M +167% 149k 250.71
PepsiCo Common Stock (PEP) 0.5 $37M 292k 127.13
Ares Capital Corp Common Stock (ARCC) 0.5 $37M NEW 2.3M 15.91
Procter & Gamble Co/The Common Stock (PG) 0.5 $36M -9% 310k 116.05
Mondelez International Common Stock (MDLZ) 0.5 $35M 736k 47.68
FactSet Research Systems Common Stock (FDS) 0.5 $35M 106k 329.74
Enbridge Common Stock (ENB) 0.5 $35M NEW 996k 34.99
Icon Common Stock (ICLR) 0.5 $35M NEW 188k 184.73
Check Point Software Technologies Common Stock (CHKP) 0.5 $35M NEW 330k 105.01
Sherwin-Williams Co/The Common Stock (SHW) 0.5 $34M +2% 180k 189.59
Humana Common Stock (HUM) 0.5 $34M -27% 103k 330.51
Chevron Corp Common Stock (CVX) 0.5 $34M 273k 123.67
BorgWarner Common Stock (BWA) 0.5 $33M -17% 1.1M 29.54
Mettler-Toledo International Common Stock (MTD) 0.5 $33M +10% 31k 1042.94
Outfront Media Reit (OUT) 0.5 $32M NEW 1.5M 21.59
Vanguard Small-Cap Value ETF Etp (VBR) 0.5 $32M -11% 239k 133.63
JPMorgan Chase & Co Common Stock (JPM) 0.5 $32M -8% 308k 103.54
Sprouts Farmers Market Common Stock (SFM) 0.5 $32M -34% 1.3M 24.29
Autodesk Common Stock (ADSK) 0.5 $32M +44% 195k 162.80
Blackstone Mortgage Trust Reit (BXMT) 0.5 $31M NEW 1.3M 24.14
Liberty Global Common Stock (LBTYA) 0.4 $30M NEW 1.6M 19.37
Big Lots Common Stock (BIG) 0.4 $29M +21% 1.1M 26.28
Charles Schwab Corp/The Common Stock (SCHW) 0.4 $29M 457k 64.03
Medical Properties Trust Reit (MPW) 0.4 $29M NEW 1.8M 16.06
Fox Corp Common Stock (FOXA) 0.4 $29M 958k 29.96
BlackRock Common Stock (BLK) 0.4 $28M +177% 48k 580.39
Hilton Worldwide Holdings Common Stock (HLT) 0.4 $28M -21% 240k 115.25
Electronic Arts Common Stock (EA) 0.4 $28M 287k 96.08
PayPal Holdings Common Stock (PYPL) 0.4 $27M -42% 306k 87.84
World Wrestling Entertainment Common Stock (WWE) 0.4 $27M 564k 47.42
Broadcom Common Stock (AVGO) 0.4 $26M 55k 478.24
Mbia Common Stock (MBI) 0.4 $26M -4% 2.2M 11.69
Owl Rock Capital Corp Common Stock (ORCC) 0.4 $25M NEW 2.3M 11.23
Hannon Armstrong Sustainable Infrastructure Capital Reit (HASI) 0.4 $25M NEW 701k 36.02
McDonald's Corp Common Stock (MCD) 0.4 $25M 131k 187.81
Coca-Cola Co/The Common Stock (KO) 0.4 $24M 513k 47.09
Brookfield Infrastructure Partners Ltd Part (BIP) 0.4 $24M NEW 479k 50.30
Walmart Common Stock (WMT) 0.3 $24M 212k 113.11
Abbott Laboratories Common Stock (ABT) 0.3 $24M -6% 266k 89.89
Eli Lilly & Co Common Stock (LLY) 0.3 $23M 107k 217.50
Pfizer Common Stock (PFE) 0.3 $23M -10% 590k 39.32
Thermo Fisher Scientific Common Stock (TMO) 0.3 $23M 52k 448.60
UBS Group Common Stock (UBS) 0.3 $23M NEW 1.5M 14.98
HDFC Bank Adr (HDB) 0.3 $22M +3% 474k 46.58
Honeywell International Common Stock (HON) 0.3 $22M +11% 149k 147.78
Merck & Co Common Stock (MRK) 0.3 $22M 353k 62.32
CVS Health Corp Common Stock (CVS) 0.3 $21M 272k 76.87
ConocoPhillips Common Stock (COP) 0.3 $21M 275k 75.95
Deere & Co Common Stock (DE) 0.3 $21M 66k 315.54
Cisco Systems Common Stock (CSCO) 0.3 $21M 489k 42.35
eBay Common Stock (EBAY) 0.3 $21M 473k 43.49
Oracle Corp Common Stock (ORCL) 0.3 $20M -8% 321k 62.83
Sabre Corp Common Stock (SABR) 0.3 $19M -4% 2.2M 8.68
Grupo Televisa SAB Adr (TV) 0.3 $19M -4% 2.1M 8.89
Dollar General Corp Common Stock (DG) 0.3 $19M -11% 112k 169.09
Raytheon Technologies Corp Common Stock (RTX) 0.3 $18M 243k 75.24
Hercules Capital Common Stock (HTGC) 0.2 $17M NEW 1.2M 13.72
Nike Common Stock (NKE) 0.2 $17M 165k 102.20
Activision Blizzard Common Stock (ATVI) 0.2 $16M 266k 60.84
Anthem Common Stock (ANTM) 0.2 $16M 42k 373.08
Aon Common Stock (AON) 0.2 $15M NEW 62k 247.32
Halliburton Common Stock (HAL) 0.2 $15M -63% 520k 28.76
Medtronic Common Stock (MDT) 0.2 $15M NEW 172k 84.27
Comcast Corp Common Stock (CMCSA) 0.2 $14M 394k 35.56
TJX Cos Inc/The Common Stock (TJX) 0.2 $14M 300k 46.01
Helmerich & Payne Common Stock (HP) 0.2 $14M -4% 423k 32.49
Republic Services Common Stock (RSG) 0.2 $13M 131k 100.63
Constellation Brands Common Stock (STZ) 0.2 $13M -55% 75k 174.93
Netflix Common Stock (NFLX) 0.2 $13M +46% 46k 284.50
Eversource Energy Common Stock (ES) 0.2 $13M 194k 66.98
Fair Isaac Corp Common Stock (FICO) 0.2 $13M NEW 36k 354.28
AvalonBay Communities Reit (AVB) 0.2 $13M 67k 188.64
MetLife Common Stock (MET) 0.2 $12M 229k 53.38
Copart Common Stock (CPRT) 0.2 $12M -19% 128k 95.29
Stellantis NV Common Stock (STLA) 0.2 $12M NEW 958k 12.51
Otis Worldwide Corp Common Stock (OTIS) 0.2 $11M 194k 58.44
Amphenol Corp Common Stock (APH) 0.2 $11M 196k 57.23
iShares JP Morgan USD Emerging Markets Bond ETF Etp (EMB) 0.2 $11M 150k 74.25
Hess Corp Common Stock (HES) 0.2 $11M 133k 81.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $11M 111k 97.14
PNC Financial Services Group Inc/The Common Stock (PNC) 0.2 $11M 77k 140.09
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.2 $11M -17% 144k 73.04
MakeMyTrip Common Stock (MMYT) 0.2 $11M NEW 513k 20.38
Alibaba Group Holding Adr (BABA) 0.1 $10M -67% 122k 82.63
Brown-Forman Corp Common Stock (BF.A) 0.1 $9.8M 205k 47.65
Dropbox Common Stock (DBX) 0.1 $9.0M -32% 510k 17.66
Fidelity National Information Services Common Stock (FIS) 0.1 $8.9M 116k 76.27
Xylem Common Stock (XYL) 0.1 $8.6M 133k 64.76
Canada Goose Holdings Common Stock (GOOS) 0.1 $8.5M +49% 424k 19.97
Prudential Financial Common Stock (PRU) 0.1 $8.3M 93k 89.75
ICICI Bank Adr (IBN) 0.1 $8.3M 575k 14.38
Cheesecake Factory Inc/The Common Stock (CAKE) 0.1 $8.0M 266k 30.22
Golub Capital BDC Common Stock (GBDC) 0.1 $7.8M NEW 675k 11.55
Phillips 66 Common Stock (PSX) 0.1 $7.3M 112k 65.61
Farfetch Common Stock (FTCH) 0.1 $6.7M +119% 586k 11.48
Southwest Airlines Common Stock (LUV) 0.1 $4.8M 138k 34.79
Azenta Common Stock (AZTA) 0.1 $3.7M NEW 58k 62.95
Yum China Holdings Common Stock (YUMC) 0.0 $3.4M 101k 33.71
Kanzhun Adr (BZ) 0.0 $2.1M +143% 110k 18.92
Exscientia Adr (EXAI) 0.0 $1.9M 178k 10.94
Nuvasive Us Domestic 0.0 $1.8M 2.4M 0.73
Pioneer Natural Resource Us Domestic 0.0 $1.6M 875k 1.80
Insulet Corporation Us Domestic 0.0 $1.5M NEW 1.5M 1.01
Pebblebrook Hotel Trust Us Domestic 0.0 $1.4M -4% 1.7M 0.87
Shake Shack Us Domestic 0.0 $1.4M NEW 2.3M 0.61
Descartes Systems Group Inc/The Common Stock (DSGX) 0.0 $871k -92% 16k 55.66
Burford Capital Common Stock (BUR) 0.0 $831k NEW 120k 6.94
Middleby Corp Us Domestic 0.0 $511k -74% 489k 1.05
TAL Education Group Adr (TAL) 0.0 $118k 52k 2.29

Past Filings by Border to Coast Pensions Partnership

SEC 13F filings are viewable for Border to Coast Pensions Partnership going back to 2021