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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
-0.2%
Holdings
88
+4
New Purchases
8
Added To
21
Closed
7
Reduced
25
Top 10 Concentration
45.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 1.20% | 0.00% | +1.20% | $68M |
| MS | 0.80% | 0.00% | +0.80% | $45M |
| AMD | 0.75% | 0.00% | +0.75% | $42M |
| SNPS | 0.65% | 0.00% | +0.65% | $37M |
| TMO | 2.06% | 1.46% | +0.60% | $116M |
| TSLA | 1.29% | 0.69% | +0.60% | $73M |
| LLY | 1.38% | 0.88% | +0.51% | $78M |
| WST | 1.15% | 0.72% | +0.43% | $65M |
| AAPL | 5.92% | 5.52% | +0.40% | $335M |
| GOOGL | 5.44% | 5.05% | +0.38% | $308M |
| CSCO | 1.63% | 1.28% | +0.35% | $92M |
| AVGO | 3.30% | 2.98% | +0.32% | $187M |
| TECH | 0.27% | 0.00% | +0.27% | $15M |
| RTX | 1.58% | 1.32% | +0.26% | $89M |
| UBS | 1.91% | 1.66% | +0.24% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCEP | 0.00% | 0.72% | -0.72% | $0 |
| AMZN | 3.95% | 4.65% | -0.71% | $223M |
| ACN | 0.00% | 0.71% | -0.71% | $0 |
| AON | 0.00% | 0.64% | -0.64% | $0 |
| ZTS | 0.00% | 0.60% | -0.60% | $0 |
| CNM | 0.00% | 0.57% | -0.57% | $0 |
| MSFT | 7.06% | 7.53% | -0.47% | $400M |
| FLTR.L | 0.00% | 0.46% | -0.46% | $0 |
| COST | 0.00% | 0.44% | -0.44% | $0 |
| VO | 5.87% | 6.27% | -0.39% | $332M |
| NVDA | 7.18% | 7.57% | -0.39% | $406M |
| ORCL | 0.30% | 0.68% | -0.38% | $17M |
| CDW | 0.19% | 0.52% | -0.33% | $11M |
| HD | 1.26% | 1.59% | -0.33% | $71M |
| NFLX | 1.09% | 1.38% | -0.30% | $61M |
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 | 31 | $3.9B | 68.6% |
| Large Cap | 47 | $1.7B | 29.9% |
| Mid Cap | 8 | $71M | 1.2% |
| Small Cap | 2 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$468.5B
Median Market Cap
$110.7B
Avg P/E
34.0
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
85
# ETFs / Funds
3
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.18% | 2,174,805 | $406M | $186.84 | -$23M | -125,301 | -5.5% | |
| 2 | MSFT | 7.06% | 824,773 | $400M | $484.50 | -$28M | — | — | |
| 3 | AAPL | 5.92% | 1,230,462 | $335M | $272.36 | $22M | — | — | |
| 4 | VO | 5.87% | 1,143,082 | $332M | $290.75 | -$23M | -67,068 | -5.5% | |
| 5 | GOOGL | 5.44% | 980,688 | $308M | $313.57 | $21M | -198,274 | -16.8% | |
| 6 | AMZN | 3.95% | 965,647 | $223M | $231.24 | -$41M | -236,176 | -19.6% | |
| 7 | AVGO | 3.30% | 538,493 | $187M | $346.73 | $18M | +26,555 | +5.2% | |
| 8 | JPM | 2.45% | 430,237 | $139M | $322.81 | $3M | — | — | |
| 9 | TMO | 2.06% | 200,442 | $116M | $580.51 | $34M | +30,245 | +17.8% | |
| 10 | META | 1.93% | 164,912 | $109M | $661.29 | -$12M | — | — | |
| 11 | BRK-B | 1.92% | 215,985 | $109M | $503.57 | -$8M | -15,360 | -6.6% | |
| 12 | UBS | 1.91% | 2,307,000 | $108M | $46.74 | $14M | — | — | |
| 13 | NEE | 1.71% | 1,203,306 | $97M | $80.43 | $5M | -12,496 | -1.0% | |
| 14 | CSCO | 1.63% | 1,191,987 | $92M | $77.17 | $19M | +130,966 | +12.3% | |
| 15 | RTX | 1.58% | 486,647 | $89M | $183.73 | $15M | +40,043 | +9.0% | |
| 16 | WMT | 1.48% | 751,460 | $84M | $111.61 | -$6M | -120,381 | -13.8% | |
| 17 | UNP | 1.40% | 340,866 | $79M | $231.74 | -$5M | -12,500 | -3.5% | |
| 18 | LLY | 1.38% | 72,663 | $78M | $1,076.64 | $29M | +7,499 | +11.5% | |
| 19 | BAC | 1.36% | 1,397,521 | $77M | $55.10 | $5M | — | — | |
| 20 | DIS | 1.33% | 662,524 | $76M | $113.98 | $9M | +85,101 | +14.7% | |
| 21 | MA | 1.32% | 130,340 | $75M | $571.92 | $405K | — | — | |
| 22 | TSLA | 1.29% | 162,118 | $73M | $450.54 | $34M | +73,669 | +83.3% | |
| 23 | HD | 1.26% | 207,242 | $71M | $344.73 | -$19M | -15,132 | -6.8% | |
| 24 | AMT | 1.24% | 399,764 | $70M | $175.89 | -$5M | +7,500 | +1.9% | |
| 25 | UNH | 1.21% | 207,338 | $69M | $330.71 | -$3M | — | — | |
| 26 | INTU | 1.20% | 102,446 | $68M | $663.63 | — | +102,446 | — | NEW |
| 27 | WST | 1.15% | 236,307 | $65M | $275.64 | $24M | +80,575 | +51.7% | |
| 28 | V | 1.13% | 182,067 | $64M | $351.35 | $2M | — | — | |
| 29 | NFLX | 1.09% | 653,990 | $61M | $93.93 | -$17M | +588,591 | +900.0% | |
| 30 | TXN | 1.07% | 347,964 | $60M | $173.81 | $2M | +27,021 | +8.4% | |
| 31 | DE | 1.04% | 125,558 | $59M | $466.42 | $1M | — | — | |
| 32 | PG | 1.03% | 404,977 | $58M | $143.57 | -$4M | — | — | |
| 33 | AXP | 1.00% | 152,856 | $57M | $370.62 | $6M | — | — | |
| 34 | WELL | 0.99% | 300,000 | $56M | $185.95 | -$2M | -25,000 | -7.7% | |
| 35 | KO | 0.98% | 788,000 | $55M | $70.04 | $3M | — | — | |
| 36 | ENB | 0.95% | 1,115,000 | $54M | $48.00 | -$2M | +15,000 | +1.4% | |
| 37 | TJX | 0.94% | 346,355 | $53M | $153.89 | -$2M | -34,382 | -9.0% | |
| 38 | MAR | 0.94% | 171,235 | $53M | $310.81 | $9M | — | — | |
| 39 | MLM | 0.89% | 80,587 | $50M | $623.80 | -$522K | — | — | |
| 40 | CVX | 0.86% | 320,165 | $49M | $152.69 | -$833K | — | — | |
| 41 | KKR | 0.86% | 380,000 | $49M | $127.71 | -$5M | -30,000 | -7.3% | |
| 42 | WAB | 0.81% | 213,573 | $46M | $213.84 | $3M | — | — | |
| 43 | ABT | 0.81% | 363,027 | $46M | $125.52 | -$11M | -59,329 | -14.1% | |
| 44 | DG | 0.80% | 339,166 | $45M | $133.01 | $10M | — | — | |
| 45 | MS | 0.80% | 253,340 | $45M | $177.85 | — | +253,340 | — | NEW |
| 46 | AMD | 0.75% | 196,526 | $42M | $214.55 | — | +196,526 | — | NEW |
| 47 | IRM | 0.73% | 500,000 | $42M | $83.10 | -$7M | +20,000 | +4.2% | |
| 48 | ARCC | 0.71% | 1,975,000 | $40M | $20.27 | -$793K | -25,000 | -1.2% | |
| 49 | VLTO | 0.68% | 386,090 | $39M | $99.96 | $5M | +71,910 | +22.9% | |
| 50 | NRG | 0.66% | 232,623 | $37M | $159.53 | $10M | +65,888 | +39.5% | |
| 51 | SNPS | 0.65% | 78,687 | $37M | $470.57 | — | +78,687 | — | NEW |
| 52 | ZBH | 0.63% | 395,621 | $36M | $90.08 | $133K | +35,159 | +9.8% | |
| 53 | SHW | 0.62% | 108,430 | $35M | $324.62 | -$2M | — | — | |
| 54 | RSG | 0.62% | 165,608 | $35M | $212.31 | -$3M | — | — | |
| 55 | COP | 0.56% | 336,413 | $32M | $93.78 | -$272K | — | — | |
| 56 | PNC | 0.51% | 136,739 | $29M | $209.11 | $1M | — | — | |
| 57 | DHR | 0.48% | 119,536 | $27M | $229.34 | -$13M | -84,814 | -41.5% | |
| 58 | APO | 0.46% | 180,000 | $26M | $145.02 | $1M | -5,000 | -2.7% | |
| 59 | EQIX | 0.44% | 32,500 | $25M | $767.57 | -$2M | -2,500 | -7.1% | |
| 60 | BX | 0.44% | 160,000 | $25M | $154.42 | $3M | +35,000 | +28.0% | |
| 61 | IBN | 0.41% | 780,177 | $23M | $29.85 | -$3M | -89,365 | -10.3% | |
| 62 | VICI | 0.36% | 725,000 | $20M | $28.17 | $2M | +150,000 | +26.1% | |
| 63 | TPG | 0.34% | 300,000 | $19M | $63.96 | $2M | — | — | |
| 64 | ORCL | 0.30% | 87,811 | $17M | $195.26 | -$21M | -49,398 | -36.0% | |
| 65 | LNG | 0.29% | 85,000 | $17M | $194.74 | $104K | +15,000 | +21.4% | |
| 66 | ORCC | 0.28% | 1,250,000 | $16M | $12.45 | -$4M | -300,000 | -19.4% | |
| 67 | TECH | 0.27% | 254,985 | $15M | $58.92 | — | +254,985 | — | NEW |
| 68 | BXSL | 0.26% | 550,000 | $15M | $26.38 | $170K | — | — | |
| 69 | CLH | 0.25% | 60,000 | $14M | $234.90 | -$2M | -10,000 | -14.3% | |
| 70 | HASI | 0.24% | 430,000 | $14M | $31.49 | $32K | -10,000 | -2.3% | |
| 71 | OWL | 0.21% | 800,000 | $12M | $14.97 | -$723K | +50,000 | +6.7% | |
| 72 | CDW | 0.19% | 79,785 | $11M | $136.45 | -$19M | -106,361 | -57.1% | |
| 73 | GBDC | 0.19% | 800,000 | $11M | $13.60 | -$76K | — | — | |
| 74 | JAAA | 0.18% | 200,000 | $10M | $50.67 | -$10M | -200,000 | -50.0% | |
| 75 | JBBB | 0.17% | 200,000 | $10M | $47.79 | -$77K | — | — | |
| 76 | WM | 0.16% | 40,000 | $9M | $220.10 | — | +40,000 | — | NEW |
| 77 | HTGC | 0.13% | 400,000 | $8M | $18.86 | $451K | +25,000 | +6.7% | |
| 78 | OXLC | 0.11% | 440,000 | $6M | $14.67 | -$996K | — | — | |
| 79 | BLD | 0.09% | 11,769 | $5M | $417.96 | — | +11,769 | — | NEW |
| 80 | PLD | 0.07% | 30,000 | $4M | $127.90 | — | +30,000 | — | NEW |
| 81 | ARE | 0.06% | 75,000 | $4M | $49.03 | -$9M | -75,000 | -50.0% | |
| 82 | CNM | —% | — | — | — | -$33M | -604,112 | -100.0% | SOLD |
| 83 | ACN | —% | — | — | — | -$40M | -162,202 | -100.0% | SOLD |
| 84 | COST | —% | — | — | — | -$25M | -27,024 | -100.0% | SOLD |
| 85 | ZTS | —% | — | — | — | -$34M | -232,421 | -100.0% | SOLD |
| 86 | FLTR.L | —% | — | — | — | -$26M | -101,084 | -100.0% | SOLD |
| 87 | CCEP | —% | — | — | — | -$41M | -451,830 | -100.0% | SOLD |
| 88 | AON | —% | — | — | — | -$37M | -102,557 | -100.0% | SOLD |