$2.94 Million is the total value of Border to Coast Pensions Partnership Ltd's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $218,574 | +13.2% | 653,300 | -7.8% | 7.44% | +10.3% |
VO | Sell | Vanguard Mid-Cap ETFetp | $211,666 | -2.1% | 835,160 | -7.7% | 7.20% | -4.6% |
AAPL | Sell | Apple Inc | $203,217 | +13.1% | 1,150,419 | -11.7% | 6.91% | +10.2% |
AMZN | Sell | Amazon.com Inc | $124,639 | -6.7% | 37,576 | -2.6% | 4.24% | -9.1% |
FERG | Sell | Ferguson PLC | $88,112 | +11.2% | 499,000 | -12.0% | 3.00% | +8.3% |
HD | Sell | Home Depot Inc/The | $59,580 | +20.3% | 144,315 | -6.5% | 2.03% | +17.2% |
BAC | Sell | Bank of America Corp | $49,757 | -0.1% | 1,124,245 | -6.3% | 1.69% | -2.6% |
FB | Sell | Meta Platforms Inc | $49,223 | -33.1% | 147,111 | -30.0% | 1.68% | -34.8% |
VBR | Sell | Vanguard Small-Cap Value ETFetp | $47,902 | -19.2% | 269,236 | -20.6% | 1.63% | -21.3% |
ABT | Sell | Abbott Laboratories | $39,929 | +11.4% | 285,191 | -7.2% | 1.36% | +8.5% |
PFE | Sell | Pfizer Inc | $38,710 | +27.7% | 658,974 | -14.3% | 1.32% | +24.5% |
DG | Sell | Dollar General Corp | $29,754 | -3.7% | 126,828 | -10.6% | 1.01% | -6.2% |
LLY | Sell | Eli Lilly & Co | $29,368 | +3.5% | 106,878 | -13.0% | 1.00% | +0.8% |
TXN | Sell | Texas Instruments Inc | $29,040 | -7.9% | 154,889 | -4.9% | 0.99% | -10.3% |
HON | Sell | Honeywell International Inc | $27,817 | -14.9% | 134,106 | -9.5% | 0.95% | -17.2% |
C | Sell | Citigroup Inc | $23,950 | -21.5% | 398,658 | -7.0% | 0.82% | -23.5% |
RSG | Sell | Republic Services Inc | $18,157 | +14.8% | 130,884 | -8.4% | 0.62% | +12.0% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $15,921 | +3.5% | 173,749 | -6.5% | 0.54% | +0.9% |
XYL | Sell | Xylem Inc/NY | $15,851 | -24.1% | 132,873 | -23.1% | 0.54% | -26.1% |
CHTR | Sell | Charter Communications Inc | $15,578 | -17.5% | 24,019 | -7.7% | 0.53% | -19.7% |
LOGI | Sell | Logitech International SA | $10,073 | -43.3% | 120,000 | -17.6% | 0.34% | -44.8% |
GOOGL | Sell | Alphabet Inc | $6,721 | +4.3% | 50,437 | -1.9% | 0.23% | +1.8% |
SLB | Exit | Schlumberger NV | $0 | – | -195,589 | -100.0% | -0.22% | – |
ALC | Exit | Alcon Inc | $0 | – | -119,081 | -100.0% | -0.29% | – |
D | Exit | Dominion Energy Inc | $0 | – | -157,173 | -100.0% | -0.41% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -32,861 | -100.0% | -0.44% | – |
MMM | Exit | 3M Co | $0 | – | -71,441 | -100.0% | -0.50% | – |
AMGN | Exit | Amgen Inc | $0 | – | -68,455 | -100.0% | -0.59% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -318,804 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-30
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 | 2024-04-24 |
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 |
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.