Latest Border to Coast Pensions Partnership Ltd Stock Portfolio
$4.10Billion
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Border to Coast Pensions Partnership Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Border to Coast Pensions Partnership Ltd reported an equity portfolio of $4.1 Billions as of 31 Dec, 2023.
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VOO, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CRH PLC and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), VISA INC (V) and XYLEM INC/NY (XYL). Border to Coast Pensions Partnership Ltd opened new stock positions in MASTERCARD INC (MA) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC/THE (PNC), CONSTELLATION BRANDS INC (STZ) and ORACLE CORP (ORCL).
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VOO, AAPL. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CRH PLC and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), VISA INC (V) and XYLEM INC/NY (XYL). Border to Coast Pensions Partnership Ltd opened new stock positions in MASTERCARD INC (MA) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to PNC FINANCIAL SERVICES GROUP INC/THE (PNC), CONSTELLATION BRANDS INC (STZ) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTERCARD INC | 34,505,000 |
| VERALTO CORP | 4,286,000 |
New stocks bought by Border to Coast Pensions Partnership Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINANCIAL SERVICES GROUP INC/THE | 24.38 |
| CONSTELLATION BRANDS INC | 20.74 |
| ORACLE CORP | 14.00 |
| THERMO FISHER SCIENTIFIC INC | 11.5 |
| COCA-COLA CO/THE | 10.06 |
| NEXTERA ENERGY INC | 5.97 |
| HONEYWELL INTERNATIONAL INC | 2.76 |
| BERKSHIRE HATHAWAY INC | 2.46 |
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | -50.88 |
| VISA INC | -23.55 |
| XYLEM INC/NY | -19.33 |
| WELLTOWER INC | -15.35 |
| HESS CORP | -11.3 |
| COSTCO WHOLESALE CORP | -11.28 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | -9.35 |
| JOHNSON & JOHNSON | -7.18 |
Border to Coast Pensions Partnership Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -27,892,000 |
| CRH PLC | -16,356,000 |
| DOLLAR GENERAL CORP | -8,714,000 |
Border to Coast Pensions Partnership Ltd got rid off the above stocks
Current Stock Holdings of Border to Coast Pensions Partnership Ltd
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.26 | 1,331,660 | 256,384,000 | REDUCED | -1.33 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.97 | 446,000 | 39,721,000 | REDUCED | -50.88 | |
| ABT | ABBOTT LABORATORIES | 0.99 | 367,563 | 40,458,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.06 | 124,380 | 43,646,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.36 | 93,344 | 55,689,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68 | 118,821 | 27,682,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 2.23 | 423,379 | 91,399,000 | REDUCED | -2.87 | |
| AMZN | AMAZON.COM INC | 3.74 | 1,008,090 | 153,169,000 | ADDED | 1.9 | |
| AON | AON PLC | 0.60 | 85,176 | 24,788,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.97 | 312,855 | 39,661,000 | REDUCED | -4.58 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.90 | 69,648 | 77,745,000 | ADDED | 1.53 | |
| AXP | AMERICAN EXPRESS CO | 0.94 | 204,899 | 38,386,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.98 | 1,198,720 | 40,361,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC | 2.00 | 229,363 | 81,805,000 | ADDED | 2.46 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.20 | 384,247 | 8,173,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.99 | 348,393 | 40,438,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.95 | 58,983 | 38,933,000 | REDUCED | -11.28 | |
| CSCO | CISCO SYSTEMS INC | 0.84 | 676,978 | 34,201,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.26 | 345,085 | 51,473,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.86 | 87,728 | 35,080,000 | ADDED | 1.86 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.98 | 174,519 | 40,373,000 | REDUCED | -1.03 | |
| DIS | WALT DISNEY CO/THE | 0.62 | 283,740 | 25,619,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 57,428 | 27,081,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.86 | 971,015 | 35,126,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 1.81 | 92,280 | 74,322,000 | REDUCED | -2.64 | |
| ES | EVERSOURCE ENERGY | 0.40 | 268,513 | 16,573,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.36 | 242,455 | 14,564,000 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.53 | 1,441,800 | 21,771,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.12 | 1,208,710 | 168,845,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.33 | 484,511 | 13,363,000 | REDUCED | -9.35 | |
| HD | HOME DEPOT INC/THE | 1.48 | 175,466 | 60,808,000 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.57 | 163,223 | 23,530,000 | REDUCED | -11.3 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.97 | 190,105 | 39,867,000 | ADDED | 2.76 | |
| HTGC | HERCULES CAPITAL INC | 0.15 | 374,837 | 6,249,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.96 | 561,040 | 39,262,000 | REDUCED | -3.44 | |
| JNJ | JOHNSON & JOHNSON | 0.99 | 258,696 | 40,548,000 | REDUCED | -7.18 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 423,492 | 72,036,000 | ADDED | 2.17 | |
| KKR | KKR & CO INC | 1.11 | 547,824 | 45,387,000 | REDUCED | -4.36 | |
| KO | COCA-COLA CO/THE | 1.12 | 781,250 | 46,039,000 | ADDED | 10.06 | |
| LIN | LINDE PLC | 1.15 | 114,681 | 47,101,000 | ADDED | 2.32 | |
| LLY | ELI LILLY & CO | 1.65 | 116,119 | 67,688,000 | REDUCED | -5.99 | |
| LNG | CHENIERE ENERGY INC | 1.15 | 275,000 | 46,945,000 | REDUCED | -3.51 | |
| MA | MASTERCARD INC | 0.84 | 80,900 | 34,505,000 | NEW | ||
| MCD | MCDONALD'S CORP | 1.14 | 158,013 | 46,852,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.19 | 137,542 | 48,684,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.26 | 475,223 | 51,809,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.92 | 753,500 | 283,346,000 | ADDED | 1.69 | |
| NEE | NEXTERA ENERGY INC | 1.77 | 1,194,500 | 72,553,000 | ADDED | 5.97 | |
| NFLX | NETFLIX INC | 0.66 | 55,234 | 26,892,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.60 | 227,748 | 24,727,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 3.64 | 300,837 | 148,980,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.11 | 429,822 | 45,316,000 | ADDED | 14.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.57 | 260,719 | 23,327,000 | UNCHANGED | 0.00 | |
| OUT | OUTFRONT MEDIA INC | 0.25 | 723,759 | 10,104,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 1.44 | 401,508 | 58,837,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.44 | 115,303 | 17,855,000 | ADDED | 24.38 | |
| PSX | PHILLIPS 66 | 0.50 | 154,474 | 20,567,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.64 | 159,268 | 26,265,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.69 | 336,675 | 28,328,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.74 | 125,154 | 30,256,000 | ADDED | 20.74 | |
| TJX | TJX COS INC/THE | 0.81 | 353,850 | 33,195,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 79,494 | 42,195,000 | ADDED | 11.5 | |
| TXN | TEXAS INSTRUMENTS INC | 0.81 | 195,446 | 33,316,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.80 | 140,055 | 73,735,000 | ADDED | 2.11 | |
| UNP | UNION PACIFIC CORP | 1.24 | 207,199 | 50,892,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.65 | 259,750 | 67,626,000 | REDUCED | -23.55 | |
| VOO | VANGUARD MID-CAP ETF | 6.58 | 1,159,890 | 269,836,000 | ADDED | 2.01 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.62 | 199,289 | 25,290,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 1.21 | 551,589 | 49,737,000 | REDUCED | -15.35 | |
| WMT | WALMART INC | 1.10 | 284,949 | 44,922,000 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC/NY | 0.39 | 140,612 | 16,080,000 | REDUCED | -19.33 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.46 | 153,924 | 18,733,000 | UNCHANGED | 0.00 | |
| UBS GROUP AG | 1.38 | 1,817,210 | 56,353,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 1.00 | 2,045,650 | 40,974,000 | REDUCED | -4.66 | ||
| BLUE OWL CAPITAL CORP | 0.74 | 2,064,810 | 30,477,000 | REDUCED | -4.62 | ||
| STELLANTIS NV | 0.64 | 1,131,850 | 26,441,000 | UNCHANGED | 0.00 | ||
| ICICI BANK LTD | 0.47 | 806,207 | 19,220,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.10 | 52,106 | 4,286,000 | NEW | |||
| KENVUE INC | 0.07 | 132,486 | 2,852,000 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |