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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
$5.7B
+4.6%
Holdings
84
New Purchases
4
Added To
26
Closed
4
Reduced
17
Top 10 Concentration
46.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.05% | 3.72% | +1.34% | $287M |
| AAPL | 5.52% | 4.39% | +1.13% | $313M |
| WST | 0.72% | 0.00% | +0.72% | $41M |
| CDW | 0.52% | 0.00% | +0.52% | $30M |
| NRG | 0.48% | 0.00% | +0.48% | $27M |
| TMO | 1.46% | 1.06% | +0.40% | $83M |
| RTX | 1.32% | 1.01% | +0.31% | $75M |
| NVDA | 7.57% | 7.30% | +0.27% | $429M |
| JPM | 2.39% | 2.13% | +0.26% | $136M |
| UBS | 1.66% | 1.43% | +0.23% | $94M |
| UNH | 1.26% | 1.04% | +0.22% | $72M |
| CSCO | 1.28% | 1.09% | +0.19% | $73M |
| DG | 0.62% | 0.43% | +0.19% | $35M |
| TSLA | 0.69% | 0.52% | +0.18% | $39M |
| UNP | 1.47% | 1.30% | +0.17% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.68% | 1.98% | -1.30% | $39M |
| ADP | 0.00% | 0.81% | -0.81% | $0 |
| MCD | 0.00% | 0.72% | -0.72% | $0 |
| LLY | 0.88% | 1.47% | -0.60% | $50M |
| ANTM | 0.00% | 0.49% | -0.49% | $0 |
| EQIX | 0.48% | 0.92% | -0.43% | $27M |
| ACN | 0.71% | 1.11% | -0.40% | $40M |
| AMT | 1.33% | 1.57% | -0.24% | $75M |
| NFLX | 1.38% | 1.61% | -0.23% | $78M |
| SHW | 0.66% | 0.87% | -0.21% | $38M |
| JAAA | 0.36% | 0.56% | -0.20% | $20M |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| KKR | 0.94% | 1.13% | -0.19% | $53M |
| AVGO | 2.98% | 3.17% | -0.19% | $169M |
| V | 1.10% | 1.28% | -0.18% | $62M |
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 | 29 | $3.8B | 67.2% |
| Large Cap | 46 | $1.7B | 30.5% |
| Mid Cap | 7 | $111M | 2.0% |
| Small Cap | 2 | $17M | 0.3% |
Portfolio Analytics
Avg Market Cap
$475.9B
Median Market Cap
$118.2B
Avg P/E
31.1
Median P/E
23.1
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 | NVDA | 7.57% | 2,300,106 | $429M | $186.58 | $33M | -206,008 | -8.2% | |
| 2 | MSFT | 7.53% | 824,773 | $427M | $517.95 | $17M | — | — | |
| 3 | VO | 6.27% | 1,210,150 | $355M | $293.74 | $17M | — | — | |
| 4 | AAPL | 5.52% | 1,230,462 | $313M | $254.63 | $75M | +69,023 | +5.9% | |
| 5 | GOOGL | 5.05% | 1,178,962 | $287M | $243.10 | $85M | +34,916 | +3.0% | |
| 6 | AMZN | 4.65% | 1,201,823 | $264M | $219.57 | $15M | +65,512 | +5.8% | |
| 7 | AVGO | 2.98% | 511,938 | $169M | $329.91 | -$3M | -110,864 | -17.8% | |
| 8 | JPM | 2.39% | 430,237 | $136M | $315.43 | $20M | +31,538 | +7.9% | |
| 9 | META | 2.14% | 164,912 | $121M | $734.38 | -$612K | — | — | |
| 10 | BRK-B | 2.05% | 231,345 | $116M | $502.74 | $4M | — | — | |
| 11 | UBS | 1.66% | 2,307,000 | $94M | $40.86 | $16M | — | — | |
| 12 | NEE | 1.62% | 1,215,802 | $92M | $75.49 | $6M | -25,000 | -2.0% | |
| 13 | HD | 1.59% | 222,374 | $90M | $405.19 | $9M | — | — | |
| 14 | WMT | 1.58% | 871,841 | $90M | $103.06 | $5M | — | — | |
| 15 | UNP | 1.47% | 353,366 | $84M | $236.37 | $13M | +46,099 | +15.0% | |
| 16 | TMO | 1.46% | 170,197 | $83M | $485.02 | $25M | +29,064 | +20.6% | |
| 17 | NFLX | 1.38% | 65,399 | $78M | $1,198.92 | -$9M | — | — | |
| 18 | AMT | 1.33% | 392,264 | $75M | $192.32 | -$10M | +7,500 | +1.9% | |
| 19 | RTX | 1.32% | 446,604 | $75M | $167.33 | $20M | +72,721 | +19.4% | |
| 20 | MA | 1.31% | 130,340 | $74M | $568.81 | $896K | — | — | |
| 21 | CSCO | 1.28% | 1,061,021 | $73M | $68.42 | $13M | +208,753 | +24.5% | |
| 22 | BAC | 1.27% | 1,397,521 | $72M | $51.59 | $6M | — | — | |
| 23 | UNH | 1.26% | 207,338 | $72M | $345.30 | $15M | +25,786 | +14.2% | |
| 24 | DIS | 1.17% | 577,423 | $66M | $114.50 | $4M | +74,462 | +14.8% | |
| 25 | PG | 1.10% | 404,977 | $62M | $153.65 | -$2M | — | — | |
| 26 | V | 1.10% | 182,067 | $62M | $341.38 | -$7M | -13,452 | -6.9% | |
| 27 | TXN | 1.04% | 320,943 | $59M | $183.73 | $9M | +79,282 | +32.8% | |
| 28 | WELL | 1.02% | 325,000 | $58M | $178.14 | $8M | — | — | |
| 29 | DE | 1.01% | 125,558 | $57M | $457.26 | -$6M | — | — | |
| 30 | ABT | 1.00% | 422,356 | $57M | $133.94 | $2M | +18,742 | +4.6% | |
| 31 | ENB | 0.98% | 1,100,000 | $56M | $50.46 | $7M | +25,000 | +2.3% | |
| 32 | TJX | 0.97% | 380,737 | $55M | $144.54 | $8M | — | — | |
| 33 | KKR | 0.94% | 410,000 | $53M | $129.95 | -$8M | -50,000 | -10.9% | |
| 34 | KO | 0.92% | 788,000 | $52M | $66.32 | -$3M | — | — | |
| 35 | MLM | 0.90% | 80,587 | $51M | $630.28 | $9M | +3,721 | +4.8% | |
| 36 | AXP | 0.90% | 152,856 | $51M | $332.16 | -$7M | -28,898 | -15.9% | |
| 37 | LLY | 0.88% | 65,164 | $50M | $763.00 | -$30M | -37,271 | -36.4% | |
| 38 | CVX | 0.88% | 320,165 | $50M | $155.29 | $4M | — | — | |
| 39 | IRM | 0.86% | 480,000 | $49M | $101.94 | -$303K | — | — | |
| 40 | MAR | 0.79% | 171,235 | $45M | $260.44 | -$2M | — | — | |
| 41 | WAB | 0.75% | 213,573 | $43M | $200.47 | $733K | +12,562 | +6.2% | |
| 42 | CCEP | 0.72% | 451,830 | $41M | $90.74 | -$708K | -1,744 | -0.4% | |
| 43 | WST | 0.72% | 155,732 | $41M | $262.33 | — | +155,732 | — | NEW |
| 44 | ARCC | 0.72% | 2,000,000 | $41M | $20.41 | -$904K | +100,000 | +5.3% | |
| 45 | DHR | 0.71% | 204,350 | $41M | $198.26 | $10M | +48,437 | +31.1% | |
| 46 | ACN | 0.71% | 162,202 | $40M | $246.60 | -$20M | -39,218 | -19.5% | |
| 47 | TSLA | 0.69% | 88,449 | $39M | $444.72 | $11M | — | — | |
| 48 | ORCL | 0.68% | 137,209 | $39M | $281.24 | -$69M | -354,132 | -72.1% | |
| 49 | RSG | 0.67% | 165,608 | $38M | $229.48 | $7M | +38,981 | +30.8% | |
| 50 | SHW | 0.66% | 108,430 | $38M | $346.26 | -$10M | -28,621 | -20.9% | |
| 51 | AON | 0.64% | 102,557 | $37M | $356.58 | -$18K | — | — | |
| 52 | ZBH | 0.63% | 360,462 | $36M | $98.50 | $5M | +22,104 | +6.5% | |
| 53 | DG | 0.62% | 339,166 | $35M | $103.35 | $12M | +134,988 | +66.1% | |
| 54 | ZTS | 0.60% | 232,421 | $34M | $146.32 | $361K | +16,666 | +7.7% | |
| 55 | VLTO | 0.59% | 314,180 | $33M | $106.61 | $2M | — | — | |
| 56 | CNM | 0.57% | 604,112 | $33M | $53.83 | -$4M | — | — | |
| 57 | COP | 0.56% | 336,413 | $32M | $94.59 | $2M | — | — | |
| 58 | CDW | 0.52% | 186,146 | $30M | $159.28 | — | +186,146 | — | NEW |
| 59 | PNC | 0.48% | 136,739 | $27M | $200.93 | $2M | — | — | |
| 60 | EQIX | 0.48% | 35,000 | $27M | $783.23 | -$22M | -27,498 | -44.0% | |
| 61 | NRG | 0.48% | 166,735 | $27M | $161.95 | — | +166,735 | — | NEW |
| 62 | FLTR.L | 0.46% | 101,084 | $26M | $260.37 | -$6M | -11,889 | -10.5% | |
| 63 | IBN | 0.46% | 869,542 | $26M | $30.23 | -$3M | — | — | |
| 64 | COST | 0.44% | 27,024 | $25M | $925.62 | -$2M | — | — | |
| 65 | APO | 0.43% | 185,000 | $25M | $133.27 | $537K | +15,000 | +8.8% | |
| 66 | BX | 0.38% | 125,000 | $21M | $170.85 | $415K | -15,000 | -10.7% | |
| 67 | JAAA | 0.36% | 400,000 | $20M | $50.78 | -$10M | -200,000 | -33.3% | |
| 68 | ORCC | 0.35% | 1,550,000 | $20M | $12.77 | $1M | +250,000 | +19.2% | |
| 69 | VICI | 0.33% | 575,000 | $19M | $32.61 | $2M | +75,000 | +15.0% | |
| 70 | TPG | 0.30% | 300,000 | $17M | $57.45 | $713K | -15,000 | -4.8% | |
| 71 | LNG | 0.29% | 70,000 | $16M | $234.99 | -$597K | — | — | |
| 72 | CLH | 0.29% | 70,000 | $16M | $232.21 | $72K | — | — | |
| 73 | BXSL | 0.25% | 550,000 | $14M | $26.07 | -$268K | +75,000 | +15.8% | |
| 74 | HASI | 0.24% | 440,000 | $14M | $30.70 | $2M | — | — | |
| 75 | OWL | 0.22% | 750,000 | $13M | $16.93 | -$2M | — | — | |
| 76 | ARE | 0.22% | 150,000 | $13M | $83.34 | $2M | — | — | |
| 77 | GBDC | 0.19% | 800,000 | $11M | $13.69 | -$2M | -50,000 | -5.9% | |
| 78 | JBBB | 0.17% | 200,000 | $10M | $48.17 | -$8K | — | — | |
| 79 | OXLC | 0.13% | 440,000 | $7M | $16.93 | — | +440,000 | — | NEW |
| 80 | HTGC | 0.13% | 375,000 | $7M | $18.91 | $236K | — | — | |
| 81 | ANTM | —% | — | — | — | -$26M | -68,121 | -100.0% | SOLD |
| 82 | MCD | —% | — | — | — | -$39M | -134,466 | -100.0% | SOLD |
| 83 | ADBE | —% | — | — | — | -$11M | -27,570 | -100.0% | SOLD |
| 84 | ADP | —% | — | — | — | -$44M | -142,611 | -100.0% | SOLD |