Latest Border to Coast Pensions Partnership Ltd Stock Portfolio
Border to Coast Pensions Partnership Ltd Performance:
2025 Q4: -4.11%YTD: 5.69%2024: 24.22%
Performance for 2025 Q4 is -4.11%, and YTD is 5.69%, and 2024 is 24.22%.
About Border to Coast Pensions Partnership Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Border to Coast Pensions Partnership Ltd reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.
The top stock holdings of Border to Coast Pensions Partnership Ltd are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNERS PLC, ACCENTURE PLC (ACN) and AON PLC (AON) stocks. They significantly reduced their stock positions in CDW CORP/DE (CDW), JANUS HENDERSON AAA CLO ETF (JAAA) and ALEXANDRIA REAL ESTATE EQUITIES INC (ARE). Border to Coast Pensions Partnership Ltd opened new stock positions in INTUIT INC (INTU), MORGAN STANLEY (MS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and WEST PHARMACEUTICAL SERVICES INC (WST).
The top stock holdings of Border to Coast Pensions Partnership Ltd are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COCA-COLA EUROPACIFIC PARTNERS PLC, ACCENTURE PLC (ACN) and AON PLC (AON) stocks. They significantly reduced their stock positions in CDW CORP/DE (CDW), JANUS HENDERSON AAA CLO ETF (JAAA) and ALEXANDRIA REAL ESTATE EQUITIES INC (ARE). Border to Coast Pensions Partnership Ltd opened new stock positions in INTUIT INC (INTU), MORGAN STANLEY (MS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and WEST PHARMACEUTICAL SERVICES INC (WST).
Border to Coast Pensions Partnership Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Border to Coast Pensions Partnership Ltd made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intuit inc | 67,986,000 |
| morgan stanley | 45,057,000 |
| advanced micro devices inc | 42,165,000 |
| synopsys inc | 37,028,000 |
| bio-techne corp | 15,023,000 |
| waste management inc | 8,804,000 |
| topbuild corp | 4,919,000 |
| prologis inc | 3,837,000 |
New stocks bought by Border to Coast Pensions Partnership Ltd
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| tesla inc | 83.29 |
| west pharmaceutical services inc | 51.74 |
| nrg energy inc | 39.52 |
| blackstone inc | 28.00 |
| vici properties inc | 26.09 |
| veralto corp | 22.89 |
| cheniere energy inc | 21.43 |
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| cdw corp/de | -57.14 |
| alexandria real estate equities inc | -50.00 |
| janus henderson aaa clo etf | -50.00 |
| danaher corp | -41.5 |
| oracle corp | -36.00 |
| amazon.com inc | -19.65 |
| blue owl capital corp | -19.35 |
| alphabet inc | -16.82 |
Border to Coast Pensions Partnership Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core & main inc | -32,519,000 |
| coca-cola europacific partners plc | -40,998,000 |
| zoetis inc | -34,008,000 |
| accenture plc | -39,999,000 |
| aon plc | -36,570,000 |
| flutter entertainment plc | -26,319,000 |
| costco wholesale corp | -25,014,000 |
Border to Coast Pensions Partnership Ltd got rid off the above stocks
Sector Distribution
Border to Coast Pensions Partnership Ltd has about 28.8% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Real Estate
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.8 |
| Others | 13.4 |
| Financial Services | 10.6 |
| Communication Services | 9.6 |
| Consumer Cyclical | 8.3 |
| Healthcare | 7.9 |
| Industrials | 5.8 |
| Consumer Defensive | 4.2 |
| Real Estate | 4.1 |
| Energy | 2.6 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Border to Coast Pensions Partnership Ltd has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.9 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 14.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 82.3% of the stocks held by Border to Coast Pensions Partnership Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.5 |
Border to Coast Pensions Partnership Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Border to Coast Pensions Partnership Ltd
Border to Coast Pensions Partnership Ltd has 84 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Border to Coast Pensions Partnership Ltd last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.84 | 1,230,460 | 335,123,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.79 | 363,027 | 45,566,000 | reduced | -14.05 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.73 | 196,526 | 42,165,000 | new | |||
| AMT | american tower corp | 1.23 | 399,764 | 70,314,000 | added | 1.91 | ||
| AMZN | amazon.com inc | 3.89 | 965,647 | 223,297,000 | reduced | -19.65 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate equities inc | 0.06 | 75,000 | 3,677,000 | reduced | -50.00 | ||
| AVGO | broadcom inc | 3.25 | 538,493 | 186,712,000 | added | 5.19 | ||
| AXP | american express co | 0.99 | 152,856 | 56,652,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 1.34 | 1,397,520 | 77,004,000 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.09 | 11,769 | 4,919,000 | new | |||
| BX | blackstone inc | 0.43 | 160,000 | 24,707,000 | added | 28.00 | ||
| CDW | cdw corp/de | 0.19 | 79,785 | 10,887,000 | reduced | -57.14 | ||
| CLH | clean harbors inc | 0.25 | 60,000 | 14,094,000 | reduced | -14.29 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.55 | 336,413 | 31,549,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 0.80 | 364,899 | 45,622,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 1.60 | 1,191,990 | 91,986,000 | added | 12.34 | ||