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 MSFT, NVDA, AAPL, GOOGL, AMZN, and represent 30.42% of Border to Coast Pensions Partnership's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$253M), FLUT (+$22M), CNM (+$17M), GLOB (+$10M), OWL (+$5.3M), META, ENB, UNP, IRM, ARE.
  • Started 3 new stock positions in FLUT, CNM, OWL.
  • Reduced shares in these 10 stocks: VO (-$290M), LLY (-$13M), HON (-$13M), OUT (-$12M), MSFT (-$12M), AAPL (-$9.6M), COST (-$9.4M), GOOGL (-$7.7M), BXMT (-$7.6M), AMZN (-$6.7M).
  • Sold out of its positions in BXMT, OUT, VO.
  • Border to Coast Pensions Partnership was a net seller of stock by $-154M.
  • Border to Coast Pensions Partnership has $4.2B in assets under management (AUM), dropping by -5.41%.
  • Central Index Key (CIK): 0001876496

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Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 7.7 $325M -3% 728k 447.09
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NVIDIA Corp Common Stock (NVDA) 6.8 $288M +723% 2.3M 123.58
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Apple Common Stock (AAPL) 6.4 $271M -3% 1.3M 210.69
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Alphabet Common Stock (GOOGL) 5.1 $216M -3% 1.2M 182.21
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Amazon.com Common Stock (AMZN) 4.4 $188M -3% 973k 193.31
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Broadcom Common Stock (AVGO) 2.5 $108M -3% 67k 1606.04
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Berkshire Hathaway Common Stock (BRK.B) 2.1 $90M -3% 222k 406.93
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Eli Lilly & Co Common Stock (LLY) 2.0 $86M -13% 95k 905.67
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NextEra Energy Common Stock (NEE) 2.0 $84M -2% 1.2M 70.83
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JPMorgan Chase & Co Common Stock (JPM) 2.0 $83M -3% 409k 202.32
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Meta Platforms Common Stock (META) 1.7 $73M +5% 145k 504.38
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American Tower Corp Reit (AMT) 1.7 $71M -8% 367k 194.44
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UnitedHealth Group Common Stock (UNH) 1.6 $69M -3% 135k 509.42
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Visa Common Stock (V) 1.6 $66M -3% 251k 262.55
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Equinix Reit (EQIX) 1.5 $65M -5% 86k 756.85
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Procter & Gamble Co/The Common Stock (PG) 1.5 $64M -3% 388k 164.97
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Oracle Corp Common Stock (ORCL) 1.4 $59M -3% 415k 141.24
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Home Depot Inc/The Common Stock (HD) 1.4 $58M -3% 169k 344.35
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Welltower Reit (WELL) 1.4 $57M 550k 104.28
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Merck & Co Common Stock (MRK) 1.3 $57M -3% 459k 123.84
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Walmart Common Stock (WMT) 1.3 $56M -3% 826k 67.73
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UBS Group Common Stock (UBS) 1.3 $54M 1.8M 29.44
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Chevron Corp Common Stock (CVX) 1.2 $52M -3% 333k 156.47
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Iron Mountain Reit (IRM) 1.2 $51M 565k 89.65
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Adobe Common Stock (ADBE) 1.2 $50M -3% 90k 555.71
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Union Pacific Corp Common Stock (UNP) 1.1 $49M +3% 215k 226.33
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Linde Common Stock (LIN) 1.1 $49M -3% 111k 438.95
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Cheniere Energy Common Stock (LNG) 1.1 $48M 275k 174.88
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Coca-Cola Co/The Common Stock (KO) 1.1 $48M -3% 754k 63.67
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KKR & Co Common Stock (KKR) 1.1 $47M 445k 105.27
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Bank of America Corp Common Stock (BAC) 1.1 $46M -3% 1.2M 39.78
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American Express Common Stock (AXP) 1.1 $46M -3% 198k 231.62
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Thermo Fisher Scientific Common Stock (TMO) 1.0 $43M -3% 77k 553.17
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Danaher Corp Common Stock (DHR) 1.0 $42M -3% 169k 249.93
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Ares Capital Corp Common Stock (ARCC) 1.0 $42M -2% 2.0M 20.85
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Costco Wholesale Corp Common Stock (COST) 1.0 $41M -18% 48k 850.25
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McDonald's Corp Common Stock (MCD) 0.9 $39M -3% 153k 254.92
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ConocoPhillips Common Stock (COP) 0.9 $39M -3% 336k 114.42
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TJX Cos Inc/The Common Stock (TJX) 0.9 $38M -3% 342k 110.13
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Enbridge Common Stock (ENB) 0.9 $37M +8% 1.1M 35.58
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Abbott Laboratories Common Stock (ABT) 0.9 $37M -3% 355k 103.94
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Alexandria Real Estate Equities Reit (ARE) 0.9 $37M 315k 117.01
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Texas Instruments Common Stock (TXN) 0.9 $37M -3% 189k 194.59
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Johnson & Johnson Common Stock (JNJ) 0.9 $37M -3% 250k 146.21
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Accenture Common Stock (ACN) 0.9 $37M -3% 120k 303.51
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Netflix Common Stock (NFLX) 0.8 $36M -3% 53k 675.09
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Mastercard Common Stock (MA) 0.8 $35M -3% 78k 441.29
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RTX Corp Common Stock (RTX) 0.8 $33M -3% 325k 100.42
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Deere & Co Common Stock (DE) 0.7 $32M -3% 85k 373.75
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Constellation Brands Common Stock (STZ) 0.7 $31M -3% 121k 257.36
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Cisco Systems Common Stock (CSCO) 0.7 $31M -3% 654k 47.52
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Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.7 $30M -3% 192k 158.10
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Elevance Health Common Stock (ELV) 0.7 $30M -3% 56k 542.03
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Republic Services Common Stock (RSG) 0.7 $30M -3% 154k 194.40
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Blue Owl Capital Corp Common Stock (OBDC) 0.7 $28M -12% 1.8M 15.37
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Automatic Data Processing Common Stock (ADP) 0.6 $27M -3% 115k 238.77
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Honeywell International Common Stock (HON) 0.6 $27M -32% 128k 213.61
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Walt Disney Co/The Common Stock (DIS) 0.6 $27M -3% 274k 99.32
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Otis Worldwide Corp Common Stock (OTIS) 0.6 $24M -3% 252k 96.29
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Aon Common Stock (AON) 0.6 $24M -3% 82k 293.68
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Hess Corp Common Stock (HES) 0.5 $23M -3% 158k 147.57
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ICICI Bank Adr (IBN) 0.5 $23M 806k 28.82
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Stellantis NV Common Stock (STLA) 0.5 $22M 1.1M 19.80
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Golub Capital BDC Common Stock (GBDC) 0.5 $22M -2% 1.4M 15.71
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Flutter Entertainment Common Stock (FLUT) 0.5 $22M NEW 121k 182.91
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Phillips 66 Common Stock (PSX) 0.5 $21M -3% 149k 141.22
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Globant SA Common Stock (GLOB) 0.5 $20M +101% 111k 178.31
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Xylem Common Stock (XYL) 0.4 $18M -3% 136k 135.67
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Fidelity National Information Services Common Stock (FIS) 0.4 $18M -3% 234k 75.39
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PNC Financial Services Group Inc/The Common Stock (PNC) 0.4 $17M -3% 111k 155.53
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Core & Main Common Stock (CNM) 0.4 $17M NEW 342k 48.95
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Nike Common Stock (NKE) 0.4 $17M -3% 220k 75.39
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Zimmer Biomet Holdings Common Stock (ZBH) 0.4 $16M -3% 149k 108.56
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Eversource Energy Common Stock (ES) 0.3 $15M -3% 259k 56.73
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HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $12M -17% 400k 29.61
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Blackstone Common Stock (BX) 0.2 $11M -6% 85k 123.84
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Hercules Capital Common Stock (HTGC) 0.2 $7.2M -6% 350k 20.46
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Blue Owl Capital Common Stock (OWL) 0.1 $5.3M NEW 300k 17.76
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Veralto Corp Common Stock (VLTO) 0.1 $4.8M -3% 50k 95.50
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Kenvue Common Stock (KVUE) 0.1 $2.3M -3% 128k 18.19
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Past Filings by Border to Coast Pensions Partnership

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

View all past filings