$3.76 Million is the total value of Border to Coast Pensions Partnership Ltd's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETFetp | $237,492 | -5.1% | 1,137,087 | 0.0% | 6.32% | +0.6% | |
| MSFT | Sell | Microsoft Corp | $232,407 | -11.9% | 741,000 | -4.5% | 6.18% | -6.7% |
| AAPL | Sell | Apple Inc | $230,373 | -15.7% | 1,349,659 | -4.3% | 6.13% | -10.7% |
| GOOGL | Sell | Alphabet Inc | $159,925 | +5.7% | 1,208,714 | -4.4% | 4.26% | +12.0% |
| NVDA | NVIDIA Corp | $129,628 | +1.9% | 300,837 | 0.0% | 3.45% | +8.0% | |
| AMZN | Sell | Amazon.com Inc | $124,631 | -6.9% | 989,291 | -3.8% | 3.32% | -1.4% |
| BRKB | Berkshire Hathaway Inc | $79,933 | +4.8% | 223,863 | 0.0% | 2.13% | +11.0% | |
| V | Visa Inc | $78,706 | -2.4% | 339,750 | 0.0% | 2.09% | +3.4% | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetp | $75,010 | +168.6% | 908,000 | +181.1% | 2.00% | +184.7% |
| AMT | Sell | American Tower Corpreit | $70,752 | -18.1% | 435,879 | -2.2% | 1.88% | -13.2% |
| UNH | UnitedHealth Group Inc | $69,963 | +6.2% | 137,155 | 0.0% | 1.86% | +12.6% | |
| EQIX | Sell | Equinix Increit | $68,333 | -12.6% | 94,780 | -5.0% | 1.82% | -7.4% |
| LLY | Eli Lilly & Co | $67,250 | +16.2% | 123,519 | 0.0% | 1.79% | +23.0% | |
| NEE | Sell | NextEra Energy Inc | $64,340 | -24.7% | 1,127,195 | -2.2% | 1.71% | -20.2% |
| JPM | JPMorgan Chase & Co | $61,175 | +1.6% | 414,492 | 0.0% | 1.63% | +7.6% | |
| CVX | Sell | Chevron Corp | $58,868 | +5.2% | 345,085 | -3.0% | 1.57% | +11.5% |
| PG | Procter & Gamble Co/The | $58,757 | -3.5% | 401,508 | 0.0% | 1.56% | +2.2% | |
| AVGO | Broadcom Inc | $57,074 | -4.0% | 68,598 | 0.0% | 1.52% | +1.7% | |
| HD | Home Depot Inc/The | $53,252 | -2.2% | 175,466 | 0.0% | 1.42% | +3.6% | |
| WELL | Sell | Welltower Increit | $52,427 | -3.4% | 651,589 | -3.0% | 1.40% | +2.3% |
| MRK | Merck & Co Inc | $49,566 | -9.5% | 475,223 | 0.0% | 1.32% | -4.1% | |
| LNG | Cheniere Energy Inc | $48,148 | +11.0% | 285,000 | 0.0% | 1.28% | +17.5% | |
| ADBE | Sell | Adobe Inc | $47,108 | -3.8% | 93,344 | -6.9% | 1.25% | +1.9% |
| WMT | Walmart Inc | $46,316 | +3.5% | 284,949 | 0.0% | 1.23% | +9.6% | |
| UBS | Buy | UBS Group AG | $44,907 | +26.0% | 1,817,211 | +3.1% | 1.20% | +33.5% |
| JNJ | Sell | Johnson & Johnson | $43,722 | -10.4% | 278,696 | -5.6% | 1.16% | -5.1% |
| COP | Sell | ConocoPhillips | $42,755 | +8.5% | 348,393 | -8.5% | 1.14% | +15.1% |
| UNP | Union Pacific Corp | $42,291 | -0.2% | 207,199 | 0.0% | 1.12% | +5.7% | |
| ARCC | Sell | Ares Capital Corp | $42,141 | -2.2% | 2,145,648 | -6.5% | 1.12% | +3.6% |
| MCD | Sell | McDonald's Corp | $41,967 | -16.9% | 158,013 | -6.7% | 1.12% | -11.9% |
| Sell | Linde PLC | $41,861 | -9.1% | 112,081 | -7.3% | 1.11% | -3.7% | |
| FB | Meta Platforms Inc | $41,807 | +6.0% | 137,542 | 0.0% | 1.11% | +12.2% | |
| ORCL | Sell | Oracle Corp | $40,021 | -19.9% | 377,022 | -10.2% | 1.06% | -15.1% |
| KO | Coca-Cola Co/The | $39,617 | -7.2% | 709,850 | 0.0% | 1.05% | -1.8% | |
| DHR | Danaher Corp | $38,640 | +3.1% | 156,319 | 0.0% | 1.03% | +9.2% | |
| COST | Costco Wholesale Corp | $37,804 | +5.7% | 66,483 | 0.0% | 1.01% | +12.0% | |
| ACN | Accenture PLC | $37,410 | -2.5% | 124,380 | 0.0% | 1.00% | +3.3% | |
| CSCO | Cisco Systems Inc | $36,476 | +4.2% | 676,978 | 0.0% | 0.97% | +10.5% | |
| ABT | Abbott Laboratories | $36,065 | -9.9% | 367,563 | 0.0% | 0.96% | -4.6% | |
| TMO | Thermo Fisher Scientific Inc | $35,862 | -3.5% | 71,294 | 0.0% | 0.95% | +2.3% | |
| KKR | Sell | KKR & Co Inc | $35,830 | +8.0% | 572,824 | -3.4% | 0.95% | +14.4% |
| IRM | Sell | Iron Mountain Increit | $34,787 | +1.1% | 581,040 | -4.1% | 0.93% | +7.2% |
| HON | Honeywell International Inc | $34,616 | -9.8% | 185,005 | 0.0% | 0.92% | -4.4% | |
| DE | Deere & Co | $33,136 | -5.0% | 86,128 | 0.0% | 0.88% | +0.7% | |
| BAC | Bank of America Corp | $33,037 | -3.9% | 1,198,718 | 0.0% | 0.88% | +1.9% | |
| ENB | Buy | Enbridge Inc | $32,567 | +13.6% | 971,015 | +25.9% | 0.87% | +20.4% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $32,559 | -24.0% | 327,855 | -13.2% | 0.87% | -19.5% |
| TJX | Sell | TJX Cos Inc/The | $31,698 | -5.0% | 353,850 | -10.1% | 0.84% | +0.6% |
| TXN | Texas Instruments Inc | $31,094 | -11.6% | 195,446 | 0.0% | 0.83% | -6.3% | |
| AXP | American Express Co | $30,782 | -13.7% | 204,899 | 0.0% | 0.82% | -8.6% | |
| ORCC | Blue Owl Capital Corp | $30,048 | +3.5% | 2,164,810 | 0.0% | 0.80% | +9.7% | |
| ADP | Automatic Data Processing Inc | $28,910 | +10.8% | 118,821 | 0.0% | 0.77% | +17.4% | |
| HES | Hess Corp | $28,825 | +15.3% | 184,023 | 0.0% | 0.77% | +22.1% | |
| AON | Aon PLC | $28,055 | -4.5% | 85,176 | 0.0% | 0.75% | +1.1% | |
| ATVI | Sell | Activision Blizzard Inc | $27,892 | -10.1% | 298,184 | -19.0% | 0.74% | -4.7% |
| STZ | Constellation Brands Inc | $26,080 | +2.3% | 103,654 | 0.0% | 0.69% | +8.4% | |
| ANTM | Elevance Health Inc | $25,686 | +0.8% | 57,428 | 0.0% | 0.68% | +6.7% | |
| RTX | RTX Corp | $24,241 | -26.4% | 336,675 | 0.0% | 0.64% | -22.1% | |
| RSG | Sell | Republic Services Inc | $23,091 | -16.8% | 159,268 | -12.2% | 0.61% | -11.9% |
| DIS | Walt Disney Co/The | $22,736 | -10.2% | 283,740 | 0.0% | 0.60% | -4.9% | |
| STLA | Buy | Stellantis NV | $21,714 | +12.8% | 1,131,847 | +3.1% | 0.58% | +19.4% |
| WAB | Westinghouse Air Brake Technologies Corp | $21,398 | -2.0% | 199,289 | 0.0% | 0.57% | +3.8% | |
| OTIS | Otis Worldwide Corp | $20,980 | -9.5% | 260,719 | 0.0% | 0.56% | -4.1% | |
| NFLX | Netflix Inc | $20,788 | -14.5% | 55,234 | 0.0% | 0.55% | -9.5% | |
| GBDC | Golub Capital BDC Inc | $20,762 | +6.8% | 1,441,804 | 0.0% | 0.55% | +13.1% | |
| NKE | NIKE Inc | $20,413 | -18.7% | 227,748 | 0.0% | 0.54% | -13.9% | |
| PSX | Phillips 66 | $19,059 | +29.5% | 154,474 | 0.0% | 0.51% | +37.0% | |
| IBN | ICICI Bank Ltdadr | $18,470 | -0.7% | 806,207 | 0.0% | 0.49% | +5.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $17,310 | -22.7% | 153,924 | 0.0% | 0.46% | -18.0% | |
| New | CRH PLC | $16,356 | – | 290,000 | +100.0% | 0.44% | – | |
| XYL | Xylem Inc/NY | $15,871 | -19.1% | 174,312 | 0.0% | 0.42% | -14.4% | |
| ES | Eversource Energy | $15,402 | -19.1% | 268,513 | 0.0% | 0.41% | -14.2% | |
| FIS | Fidelity National Information Services Inc | $13,534 | +2.1% | 242,455 | 0.0% | 0.36% | +8.1% | |
| PNC | PNC Financial Services Group Inc/The | $11,387 | -2.4% | 92,703 | 0.0% | 0.30% | +3.4% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Increit | $11,225 | -23.1% | 534,511 | -8.6% | 0.30% | -18.5% |
| DG | Sell | Dollar General Corp | $8,714 | -57.9% | 82,696 | -32.2% | 0.23% | -55.4% |
| BXMT | Sell | Blackstone Mortgage Trust Increit | $8,369 | -24.7% | 384,247 | -28.1% | 0.22% | -20.1% |
| OUT | Sell | Outfront Media Increit | $7,230 | -38.5% | 723,759 | -3.3% | 0.19% | -34.9% |
| HTGC | Sell | Hercules Capital Inc | $6,204 | -20.1% | 374,837 | -28.6% | 0.16% | -15.4% |
| New | Kenvue Inc | $2,664 | – | 132,486 | +100.0% | 0.07% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -201,304 | -100.0% | -0.18% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -1,200,000 | -100.0% | -0.28% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -96,650 | -100.0% | -0.38% | – |
| MET | Exit | MetLife Inc | $0 | – | -316,867 | -100.0% | -0.45% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -376,284 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 10 | Q3 2023 | 7.4% |
| Vanguard Mid-Cap ETF | 10 | Q3 2023 | 7.6% |
| Apple Inc | 10 | Q3 2023 | 6.9% |
| Amazon.com Inc | 10 | Q3 2023 | 4.7% |
| NVIDIA Corp | 10 | Q3 2023 | 3.4% |
| American Tower Corp | 10 | Q3 2023 | 3.5% |
| Alphabet Inc | 10 | Q3 2023 | 4.3% |
| Visa Inc | 10 | Q3 2023 | 2.1% |
| NextEra Energy Inc | 10 | Q3 2023 | 2.5% |
| Equinix Inc | 10 | Q3 2023 | 3.2% |
View Border to Coast Pensions Partnership Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
| 13F-HR/A | 2023-01-30 |
View Border to Coast Pensions Partnership Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.