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Border to Coast Pensions Partnership Ltd
TORONTO SQUARE, TORONTO STREET FLOOR 5, LEEDS, X0 LS1 2HJ • 0113 532 4396
Market Value
$5.4B
+11.6%
Holdings
84
New Purchases
3
Added To
36
Closed
4
Reduced
13
Top 10 Concentration
43.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.32% | 5.42% | +1.91% | $396M |
| MSFT | 7.59% | 6.31% | +1.28% | $410M |
| AVGO | 3.18% | 2.24% | +0.93% | $172M |
| CCEP | 0.77% | 0.00% | +0.77% | $42M |
| ORCL | 1.99% | 1.33% | +0.66% | $107M |
| ZTS | 0.62% | 0.00% | +0.62% | $34M |
| DG | 0.43% | 0.00% | +0.43% | $23M |
| AMZN | 4.61% | 4.21% | +0.40% | $249M |
| NFLX | 1.62% | 1.26% | +0.36% | $88M |
| META | 2.25% | 1.96% | +0.29% | $122M |
| DIS | 1.15% | 0.90% | +0.25% | $62M |
| JPM | 2.14% | 1.89% | +0.25% | $116M |
| TXN | 0.93% | 0.73% | +0.20% | $50M |
| BAC | 1.22% | 1.04% | +0.18% | $66M |
| CSCO | 1.09% | 0.92% | +0.18% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.41% | 5.51% | -1.10% | $238M |
| MRK | 0.00% | 0.89% | -0.89% | $0 |
| ADBE | 0.20% | 0.78% | -0.59% | $11M |
| OTIS | 0.00% | 0.56% | -0.56% | $0 |
| V | 1.28% | 1.79% | -0.51% | $69M |
| UNH | 1.05% | 1.53% | -0.48% | $57M |
| STZ | 0.00% | 0.48% | -0.48% | $0 |
| BRK-B | 2.08% | 2.54% | -0.46% | $112M |
| PSX | 0.00% | 0.38% | -0.38% | $0 |
| MCD | 0.73% | 1.03% | -0.30% | $39M |
| LLY | 1.48% | 1.75% | -0.27% | $80M |
| CVX | 0.85% | 1.11% | -0.26% | $46M |
| PG | 1.19% | 1.42% | -0.23% | $65M |
| ZBH | 0.57% | 0.79% | -0.22% | $31M |
| EQIX | 0.92% | 1.14% | -0.22% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.6% |
| Financial Services | 19.7% |
| Healthcare | 12.8% |
| Communication Services | 9.4% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $3.5B | 65.6% |
| Large Cap | 45 | $1.7B | 31.9% |
| Mid Cap | 7 | $112M | 2.1% |
| Small Cap | 2 | $24M | 0.4% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$124.2B
Avg P/E
34.4
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
3
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.59% | 824,773 | $410M | $497.41 | $104M | +10,179 | +1.2% | |
| 2 | NVDA | 7.32% | 2,506,114 | $396M | $157.99 | $133M | +84,103 | +3.5% | |
| 3 | VO | 6.26% | 1,210,150 | $339M | $279.83 | $26M | — | — | |
| 4 | AMZN | 4.61% | 1,136,311 | $249M | $219.39 | $45M | +63,924 | +6.0% | |
| 5 | AAPL | 4.41% | 1,161,439 | $238M | $205.17 | -$29M | -40,871 | -3.4% | |
| 6 | GOOGL | 3.73% | 1,144,046 | $202M | $176.23 | $21M | -25,235 | -2.2% | |
| 7 | AVGO | 3.18% | 622,802 | $172M | $275.65 | $63M | -26,638 | -4.1% | |
| 8 | META | 2.25% | 164,912 | $122M | $738.09 | $27M | — | — | |
| 9 | JPM | 2.14% | 398,699 | $116M | $289.91 | $24M | +24,835 | +6.6% | |
| 10 | BRK-B | 2.08% | 231,345 | $112M | $485.77 | -$11M | — | — | |
| 11 | ORCL | 1.99% | 491,341 | $107M | $218.63 | $43M | +29,722 | +6.4% | |
| 12 | NFLX | 1.62% | 65,399 | $88M | $1,339.13 | $27M | — | — | |
| 13 | NEE | 1.59% | 1,240,802 | $86M | $69.42 | -$52K | +25,000 | +2.1% | |
| 14 | WMT | 1.58% | 871,841 | $85M | $97.78 | $4M | -51,537 | -5.6% | |
| 15 | AMT | 1.57% | 384,764 | $85M | $221.02 | $3M | +7,584 | +2.0% | |
| 16 | HD | 1.51% | 222,374 | $82M | $366.64 | $4M | +11,838 | +5.6% | |
| 17 | LLY | 1.48% | 102,435 | $80M | $779.53 | -$5M | — | — | |
| 18 | UBS | 1.44% | 2,307,000 | $78M | $33.73 | $14M | +217,000 | +10.4% | |
| 19 | MA | 1.35% | 130,340 | $73M | $561.94 | $2M | — | — | |
| 20 | UNP | 1.31% | 307,267 | $71M | $230.08 | $5M | +30,000 | +10.8% | |
| 21 | V | 1.28% | 195,519 | $69M | $355.05 | -$17M | -52,405 | -21.1% | |
| 22 | BAC | 1.22% | 1,397,521 | $66M | $47.32 | $16M | +188,446 | +15.6% | |
| 23 | PG | 1.19% | 404,977 | $65M | $159.32 | -$4M | — | — | |
| 24 | DE | 1.18% | 125,558 | $64M | $508.49 | $15M | +22,048 | +21.3% | |
| 25 | DIS | 1.15% | 502,961 | $62M | $124.01 | $19M | +60,353 | +13.6% | |
| 26 | KKR | 1.13% | 460,000 | $61M | $133.03 | $7M | -5,000 | -1.1% | |
| 27 | ACN | 1.11% | 201,420 | $60M | $298.89 | $11M | +43,701 | +27.7% | |
| 28 | CSCO | 1.09% | 852,268 | $59M | $69.38 | $15M | +133,536 | +18.6% | |
| 29 | AXP | 1.07% | 181,754 | $58M | $318.98 | $9M | — | — | |
| 30 | TMO | 1.06% | 141,133 | $57M | $405.46 | $10M | +47,220 | +50.3% | |
| 31 | UNH | 1.05% | 181,552 | $57M | $311.97 | -$18M | +39,913 | +28.2% | |
| 32 | KO | 1.03% | 788,000 | $56M | $70.75 | -$686K | — | — | |
| 33 | ABT | 1.02% | 403,614 | $55M | $136.01 | $1M | — | — | |
| 34 | RTX | 1.01% | 373,883 | $55M | $146.02 | $10M | +34,298 | +10.1% | |
| 35 | TXN | 0.93% | 241,661 | $50M | $207.62 | $15M | +44,526 | +22.6% | |
| 36 | WELL | 0.92% | 325,000 | $50M | $153.73 | -$4M | -25,000 | -7.1% | |
| 37 | EQIX | 0.92% | 62,498 | $50M | $795.47 | -$5M | -5,000 | -7.4% | |
| 38 | IRM | 0.91% | 480,000 | $49M | $102.57 | $8M | — | — | |
| 39 | ENB | 0.90% | 1,075,000 | $49M | $45.25 | $2M | +25,000 | +2.4% | |
| 40 | SHW | 0.87% | 137,051 | $47M | $343.36 | -$799K | — | — | |
| 41 | TJX | 0.87% | 380,737 | $47M | $123.49 | $643K | — | — | |
| 42 | MAR | 0.87% | 171,235 | $47M | $273.21 | $10M | +18,626 | +12.2% | |
| 43 | CVX | 0.85% | 320,165 | $46M | $143.19 | -$8M | — | — | |
| 44 | ADP | 0.81% | 142,611 | $44M | $308.40 | $409K | — | — | |
| 45 | MLM | 0.78% | 76,866 | $42M | $548.96 | $9M | +8,455 | +12.4% | |
| 46 | WAB | 0.78% | 201,011 | $42M | $209.35 | $6M | — | — | |
| 47 | ARCC | 0.77% | 1,900,000 | $42M | $21.96 | $728K | +50,000 | +2.7% | |
| 48 | CCEP | 0.77% | 453,574 | $42M | $91.95 | — | +453,574 | — | NEW |
| 49 | MCD | 0.73% | 134,466 | $39M | $292.17 | -$10M | -24,913 | -15.6% | |
| 50 | AON | 0.68% | 102,557 | $37M | $356.76 | -$3M | +4,540 | +4.6% | |
| 51 | CNM | 0.67% | 604,112 | $36M | $60.35 | $9M | +45,730 | +8.2% | |
| 52 | ZTS | 0.62% | 215,755 | $34M | $155.95 | — | +215,755 | — | NEW |
| 53 | VLTO | 0.59% | 314,180 | $32M | $100.95 | $1M | — | — | |
| 54 | RSG | 0.58% | 126,627 | $31M | $246.61 | -$3M | -15,965 | -11.2% | |
| 55 | ZBH | 0.57% | 338,358 | $31M | $91.21 | -$7M | — | — | |
| 56 | DHR | 0.57% | 155,913 | $31M | $197.54 | -$1M | — | — | |
| 57 | JAAA | 0.56% | 600,000 | $30M | $50.75 | $24K | — | — | |
| 58 | COP | 0.56% | 336,413 | $30M | $89.74 | -$5M | — | — | |
| 59 | IBN | 0.54% | 869,542 | $29M | $33.64 | $4M | +78,469 | +9.9% | |
| 60 | TSLA | 0.52% | 88,449 | $28M | $317.66 | $5M | — | — | |
| 61 | COST | 0.49% | 27,024 | $27M | $989.93 | $1M | — | — | |
| 62 | ANTM | 0.49% | 68,121 | $26M | $388.95 | -$3M | — | — | |
| 63 | PNC | 0.47% | 136,739 | $25M | $186.42 | $1M | — | — | |
| 64 | APO | 0.45% | 170,000 | $24M | $141.87 | $2M | +10,000 | +6.2% | |
| 65 | DG | 0.43% | 204,178 | $23M | $114.38 | — | +204,178 | — | NEW |
| 66 | BX | 0.39% | 140,000 | $21M | $149.58 | $1M | — | — | |
| 67 | OBDC | 0.34% | 1,300,000 | $19M | $14.34 | $317K | +50,000 | +4.0% | |
| 68 | LNG | 0.32% | 70,000 | $17M | $243.51 | $848K | — | — | |
| 69 | TPG | 0.31% | 315,000 | $17M | $52.45 | $2M | — | — | |
| 70 | VICI | 0.30% | 500,000 | $16M | $32.60 | $2M | +75,000 | +17.6% | |
| 71 | CLH | 0.30% | 70,000 | $16M | $231.19 | $1M | -5,000 | -6.7% | |
| 72 | BXSL | 0.27% | 475,000 | $15M | $30.75 | $44K | +25,000 | +5.6% | |
| 73 | OWL | 0.27% | 750,000 | $14M | $19.21 | $380K | +50,000 | +7.1% | |
| 74 | GLOB | 0.26% | 154,837 | $14M | $90.84 | -$2M | +17,843 | +13.0% | |
| 75 | GBDC | 0.23% | 850,000 | $12M | $14.65 | $340K | +50,000 | +6.2% | |
| 76 | HASI | 0.22% | 440,000 | $12M | $26.86 | -$463K | +20,000 | +4.8% | |
| 77 | ARE | 0.20% | 150,000 | $11M | $72.63 | -$8M | -50,000 | -25.0% | |
| 78 | ADBE | 0.20% | 27,570 | $11M | $386.87 | -$27M | -71,351 | -72.1% | |
| 79 | JBBB | 0.18% | 200,000 | $10M | $48.21 | $1M | +25,000 | +14.3% | |
| 80 | HTGC | 0.13% | 375,000 | $7M | $18.28 | $131K | +25,000 | +7.1% | |
| 81 | PSX | —% | — | — | — | -$18M | -149,162 | -100.0% | SOLD |
| 82 | MRK | —% | — | — | — | -$43M | -479,329 | -100.0% | SOLD |
| 83 | STZ | —% | — | — | — | -$23M | -126,236 | -100.0% | SOLD |
| 84 | OTIS | —% | — | — | — | -$27M | -262,972 | -100.0% | SOLD |