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Latest Border to Coast Pensions Partnership Ltd Stock Portfolio

$7.27Billion | No. of Holdings #89

Border to Coast Pensions Partnership Ltd Performance

2026 Q3+0.48%
YTD-2.72%
2025+12.52%

About Border to Coast Pensions Partnership Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Border to Coast Pensions Partnership Ltd reported an equity portfolio of $7.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Border to Coast Pensions Partnership Ltd are NVDA, AAPL, MSFT. The fund has invested 8% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TOPBUILD CORP (BLD), CHENIERE ENERGY INC (LNG) and GOLUB CAPITAL BDC INC (GBDC) stocks. They significantly reduced their stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), BLUE OWL CAPITAL INC (OWL) and BLACKSTONE SECURED LENDING FUND. Border to Coast Pensions Partnership Ltd opened new stock positions in UBER TECHNOLOGIES INC (UBER) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SYNOPSYS INC (SNPS) and NRG ENERGY INC (NRG).
Border to Coast Pensions Partnership Ltd Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$7.27Billion
  as of Oct 09, 2026

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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was -0.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc34,047,000
qxo inc29,015,000
New stocks bought by Border to Coast Pensions Partnership Ltd

Additions

Ticker% Inc.
visa inc90.52
synopsys inc33.15
nrg energy inc30.77
ha sustainable infrastructure capital inc28.44
mastercard inc25.4
applied materials inc23.82
globant sa17.79
microsoft corp13.65
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd

Reductions

Ticker% Reduced
janus henderson aaa clo etf-95.00
blue owl capital inc-94.12
blackstone secured lending fund-70.00
welltower inc-64.29
intuit inc-52.21
pepsico inc-51.31
tesla inc-41.82
clean harbors inc-31.25
Border to Coast Pensions Partnership Ltd reduced stake in above stock

Sold off

Ticker$ Sold
golub capital bdc inc-3,861,000
topbuild corp-40,485,000
cheniere energy inc-11,941,000
Border to Coast Pensions Partnership Ltd got rid off the above stocks

Sector Distribution

Border to Coast Pensions Partnership Ltd has about 33.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Technology33.1
Others17.4
Communication Services10.2
Financial Services9
Healthcare7
Consumer Cyclical6.3
Industrials5.6
Consumer Defensive3.1
Real Estate2.7
Energy2.4
Utilities2.3

Market Cap. Distribution

Border to Coast Pensions Partnership Ltd has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP60.4
LARGE-CAP21
UNALLOCATED17.9

Stocks belong to which Index?

About 78.7% 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 50078.7
Others21
Top 5 Winners (%)%
MSFT
microsoft corp
34.4 %
TMO
thermo fisher scientific inc
32.4 %
META
meta platforms inc
27.0 %
CVX
chevron corp
21.8 %
COP
conocophillips
19.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
104.1 M
NVDA
nvidia corp
67.2 M
AAPL
apple inc
53.0 M
META
meta platforms inc
33.2 M
TMO
thermo fisher scientific inc
16.0 M
Top 5 Losers (%)%
NRG
nrg energy inc
-31.8 %
AMAT
applied materials inc
-27.3 %
CRH
crh plc
-21.9 %
COO
cooper cos inc/the
-20.4 %
HD
home depot inc/the
-18.7 %
Top 5 Losers ($)$
AMAT
applied materials inc
-48.7 M
astrazeneca plc
-48.2 M
NRG
nrg energy inc
-32.5 M
NEE
nextera energy inc
-15.0 M
GOOG
alphabet inc
-14.4 M

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 89 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Border to Coast Pensions Partnership Ltd last quarter.

$7.27BTotal Value
92.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Border to Coast Pensions Partnership Ltd, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Border to Coast Pensions Partnership Ltd's holding in Crh Plc over time
0.37%325,500
$26.91M
0.37%
increased 10.15 percentadded