$3.12 Million is the total value of Border to Coast Pensions Partnership Ltd's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard Mid-Cap ETFetp | $168,830 | -99.9% | 828,371 | -6.2% | 5.41% | +0.8% |
| MSFT | Sell | Microsoft Corp | $163,428 | -99.9% | 681,462 | -6.2% | 5.24% | -4.2% |
| AAPL | Sell | Apple Inc | $156,161 | -99.9% | 1,201,884 | -4.8% | 5.01% | -11.2% |
| GOOGL | Sell | Alphabet Inc | $96,697 | -99.9% | 1,095,960 | -4.4% | 3.10% | -12.5% |
| NEE | Buy | NextEra Energy Inc | $77,566 | -99.9% | 927,824 | +2.2% | 2.49% | +8.0% |
| AMT | Sell | American Tower Corpreit | $75,333 | -99.9% | 355,580 | -14.4% | 2.42% | -16.3% |
| AMZN | Amazon.com Inc | $73,925 | -99.9% | 880,065 | 0.0% | 2.37% | -26.3% | |
| EQIX | Sell | Equinix Increit | $62,356 | -99.9% | 95,197 | -31.1% | 2.00% | -21.4% |
| UNH | Sell | UnitedHealth Group Inc | $60,493 | -99.9% | 114,099 | -5.8% | 1.94% | -2.0% |
| V | Sell | Visa Inc | $58,720 | -99.9% | 282,636 | -5.0% | 1.88% | +10.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $57,527 | -99.9% | 186,231 | +10.7% | 1.84% | +27.0% |
| CVX | Sell | Chevron Corp | $53,119 | -99.9% | 295,945 | -5.7% | 1.70% | +16.8% |
| PG | Sell | Procter & Gamble Co/The | $50,623 | -99.9% | 334,014 | -4.3% | 1.62% | +13.9% |
| JPM | JPMorgan Chase & Co | $47,597 | -99.9% | 354,938 | 0.0% | 1.53% | +27.3% | |
| ARCC | Ares Capital Corp | $47,018 | -99.9% | 2,545,648 | 0.0% | 1.51% | +8.5% | |
| HD | Sell | Home Depot Inc/The | $46,106 | -99.9% | 145,970 | -5.2% | 1.48% | +7.6% |
| MRK | Merck & Co Inc | $45,150 | -99.9% | 406,943 | 0.0% | 1.45% | +27.8% | |
| ARE | Alexandria Real Estate Equities Increit | $44,117 | -99.9% | 302,855 | 0.0% | 1.41% | +3.0% | |
| NVDA | NVIDIA Corp | $43,543 | -99.9% | 297,951 | 0.0% | 1.40% | +19.4% | |
| JNJ | Johnson & Johnson | $43,380 | -99.9% | 245,568 | 0.0% | 1.39% | +7.2% | |
| ENB | Buy | Enbridge Inc | $42,807 | -99.9% | 1,096,015 | +10.0% | 1.37% | +14.2% |
| KKR | Sell | KKR & Co Inc | $42,605 | -99.9% | 917,824 | -9.8% | 1.37% | -3.5% |
| LLY | Sell | Eli Lilly & Co | $42,158 | -99.9% | 115,235 | -6.5% | 1.35% | +5.0% |
| UNP | Sell | Union Pacific Corp | $41,634 | -99.9% | 201,064 | -4.7% | 1.34% | +0.4% |
| WELL | Sell | Welltower Increit | $39,106 | -99.9% | 596,589 | -7.7% | 1.25% | -6.8% |
| KO | Coca-Cola Co/The | $37,563 | -99.9% | 590,523 | 0.0% | 1.20% | +12.5% | |
| COP | ConocoPhillips | $37,356 | -99.9% | 316,580 | 0.0% | 1.20% | +14.3% | |
| MCD | Sell | McDonald's Corp | $37,134 | -99.9% | 140,909 | -6.6% | 1.19% | +5.8% |
| BAC | Sell | Bank of America Corp | $36,058 | -99.9% | 1,088,721 | -11.4% | 1.16% | -3.7% |
| LIN | Sell | Linde PLC | $35,909 | -99.9% | 110,088 | -8.3% | 1.15% | +9.9% |
| IRM | Sell | Iron Mountain Increit | $35,196 | -99.9% | 706,040 | -5.4% | 1.13% | +6.3% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetp | $34,090 | – | 403,000 | +100.0% | 1.09% | – |
| PFE | Sell | Pfizer Inc | $34,092 | -99.9% | 665,342 | -9.5% | 1.09% | +5.1% |
| WMT | Walmart Inc | $33,611 | -99.9% | 237,049 | 0.0% | 1.08% | +8.5% | |
| ABT | Abbott Laboratories | $33,571 | -99.9% | 305,775 | 0.0% | 1.08% | +12.4% | |
| UBS | Buy | UBS Group AG | $33,217 | -99.9% | 1,786,240 | +3.4% | 1.06% | +29.7% |
| HON | Sell | Honeywell International Inc | $32,982 | -99.9% | 153,905 | -10.5% | 1.06% | +13.9% |
| TMO | Thermo Fisher Scientific Inc | $32,661 | -99.9% | 59,310 | 0.0% | 1.05% | +7.6% | |
| DE | Deere & Co | $32,457 | -99.9% | 75,700 | 0.0% | 1.04% | +27.4% | |
| AVGO | Broadcom Inc | $31,907 | -99.9% | 57,066 | 0.0% | 1.02% | +24.9% | |
| ORCL | Oracle Corp | $30,170 | -99.9% | 369,094 | 0.0% | 0.97% | +32.6% | |
| DHR | Danaher Corp | $29,879 | -99.9% | 112,571 | 0.0% | 0.96% | +1.9% | |
| MPW | Sell | Medical Properties Trust Increit | $29,521 | -99.9% | 2,650,000 | -3.6% | 0.95% | -10.3% |
| CVS | CVS Health Corp | $29,171 | -99.9% | 313,030 | 0.0% | 0.94% | -3.1% | |
| RTX | Raytheon Technologies Corp | $28,266 | -99.9% | 280,079 | 0.0% | 0.91% | +22.3% | |
| DG | Dollar General Corp | $28,236 | -99.9% | 114,663 | 0.0% | 0.90% | +1.8% | |
| ACN | Accenture PLC | $27,610 | -99.9% | 103,471 | 0.0% | 0.88% | +2.8% | |
| TJX | TJX Cos Inc/The | $27,540 | -99.9% | 345,979 | 0.0% | 0.88% | +27.1% | |
| BXMT | Blackstone Mortgage Trust Increit | $27,188 | -99.9% | 1,284,247 | 0.0% | 0.87% | -10.0% | |
| TXN | Texas Instruments Inc | $26,863 | -99.9% | 162,592 | 0.0% | 0.86% | +5.8% | |
| CSCO | Cisco Systems Inc | $26,830 | -99.9% | 563,176 | 0.0% | 0.86% | +18.1% | |
| ORCC | Owl Rock Capital Corp | $26,159 | -99.9% | 2,264,810 | 0.0% | 0.84% | +10.5% | |
| COST | Costco Wholesale Corp | $25,247 | -99.9% | 55,306 | 0.0% | 0.81% | -4.3% | |
| AXP | American Express Co | $25,185 | -99.9% | 170,456 | 0.0% | 0.81% | +8.5% | |
| ANTM | Elevance Health Inc | $24,507 | -99.9% | 47,775 | 0.0% | 0.79% | +12.0% | |
| ADP | Automatic Data Processing Inc | $23,611 | -99.9% | 98,848 | 0.0% | 0.76% | +4.7% | |
| ATVI | Activision Blizzard Inc | $23,447 | -99.9% | 306,292 | 0.0% | 0.75% | +2.2% | |
| ADBE | Buy | Adobe Inc | $23,355 | -99.8% | 69,400 | +32.4% | 0.75% | +60.7% |
| NKE | NIKE Inc | $22,169 | -99.9% | 189,464 | 0.0% | 0.71% | +39.7% | |
| HES | Hess Corp | $21,711 | -99.9% | 153,090 | 0.0% | 0.70% | +28.9% | |
| AON | Aon PLC | $21,267 | -99.9% | 70,858 | 0.0% | 0.68% | +11.1% | |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Increit | $21,286 | -99.9% | 734,511 | -12.0% | 0.68% | -15.6% |
| DIS | Walt Disney Co/The | $20,507 | -99.9% | 236,043 | 0.0% | 0.66% | -8.8% | |
| STZ | Constellation Brands Inc | $19,984 | -99.9% | 86,230 | 0.0% | 0.64% | +0.2% | |
| OUT | Sell | Outfront Media Increit | $19,875 | -99.9% | 1,198,759 | -20.0% | 0.64% | -13.5% |
| RSG | Republic Services Inc | $19,466 | -99.9% | 150,913 | 0.0% | 0.62% | -6.0% | |
| MET | MetLife Inc | $19,077 | -99.9% | 263,601 | 0.0% | 0.61% | +18.1% | |
| ES | Eversource Energy | $18,728 | -99.9% | 223,376 | 0.0% | 0.60% | +6.6% | |
| OTIS | Otis Worldwide Corp | $17,483 | -99.9% | 223,258 | 0.0% | 0.56% | +21.7% | |
| XYL | Xylem Inc/NY | $16,940 | -99.9% | 153,207 | 0.0% | 0.54% | +25.4% | |
| WAB | Westinghouse Air Brake Technologies Corp | $16,547 | -99.9% | 165,789 | 0.0% | 0.53% | +21.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $16,326 | -99.9% | 128,049 | 0.0% | 0.52% | +20.8% | |
| FERG | Sell | Ferguson PLC | $15,949 | -99.9% | 127,000 | -13.6% | 0.51% | +2.4% |
| STLA | Buy | Stellantis NV | $15,780 | -99.9% | 1,114,473 | +3.4% | 0.51% | +20.8% |
| GBDC | Buy | Golub Capital BDC Inc | $15,684 | -99.9% | 1,191,804 | +10.9% | 0.50% | +16.7% |
| HTGC | Hercules Capital Inc | $14,870 | -99.9% | 1,124,837 | 0.0% | 0.48% | +13.3% | |
| FIS | Fidelity National Information Services Inc | $14,173 | -99.9% | 208,885 | 0.0% | 0.45% | -11.0% | |
| PNC | PNC Financial Services Group Inc/The | $14,020 | -99.9% | 88,765 | 0.0% | 0.45% | +4.9% | |
| FB | Sell | Meta Platforms Inc | $13,769 | -99.9% | 114,421 | -32.5% | 0.44% | -40.6% |
| NFLX | Netflix Inc | $13,549 | -99.9% | 45,949 | 0.0% | 0.43% | +24.0% | |
| PSX | Phillips 66 | $13,375 | -99.9% | 128,505 | 0.0% | 0.43% | +28.1% | |
| IBN | ICICI Bank Ltdadr | $12,587 | -99.9% | 575,000 | 0.0% | 0.40% | +3.6% | |
| AVB | AvalonBay Communities Increit | $12,507 | -99.9% | 77,433 | 0.0% | 0.40% | -13.0% | |
| VBR | New | Vanguard Small-Cap Value ETFetp | $10,798 | – | 68,000 | +100.0% | 0.35% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -159,210 | -100.0% | -0.16% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -27,694 | -100.0% | -0.27% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -107,088 | -100.0% | -0.30% | – |
| APH | Exit | Amphenol Corp | $0 | – | -186,229 | -100.0% | -0.40% | – |
| C | Exit | Citigroup Inc | $0 | – | -367,532 | -100.0% | -0.50% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -197,988 | -100.0% | -0.52% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -116,971 | -100.0% | -0.54% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -65,900 | -100.0% | -0.65% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPltd part | $0 | – | -718,917 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.