$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Sell | Amazon.com Inc | $124,631 | -6.9% | 989,291 | -3.8% | 3.32% | -1.4% |
| AMT | Sell | American Tower Corpreit | $70,752 | -18.1% | 435,879 | -2.2% | 1.88% | -13.2% |
| EQIX | Sell | Equinix Increit | $68,333 | -12.6% | 94,780 | -5.0% | 1.82% | -7.4% |
| NEE | Sell | NextEra Energy Inc | $64,340 | -24.7% | 1,127,195 | -2.2% | 1.71% | -20.2% |
| CVX | Sell | Chevron Corp | $58,868 | +5.2% | 345,085 | -3.0% | 1.57% | +11.5% |
| WELL | Sell | Welltower Increit | $52,427 | -3.4% | 651,589 | -3.0% | 1.40% | +2.3% |
| ADBE | Sell | Adobe Inc | $47,108 | -3.8% | 93,344 | -6.9% | 1.25% | +1.9% |
| 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% |
| 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% | |
| ORCL | Sell | Oracle Corp | $40,021 | -19.9% | 377,022 | -10.2% | 1.06% | -15.1% |
| 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% |
| 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% |
| ATVI | Sell | Activision Blizzard Inc | $27,892 | -10.1% | 298,184 | -19.0% | 0.74% | -4.7% |
| RSG | Sell | Republic Services Inc | $23,091 | -16.8% | 159,268 | -12.2% | 0.61% | -11.9% |
| 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% |
| 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 | 2024-04-24 |
| 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.