Latest Border to Coast Pensions Partnership Ltd Stock Portfolio
Border to Coast Pensions Partnership Ltd Performance:
2024 Q3: 5.04%YTD: 20.7%2023: 18.11%
Performance for 2024 Q3 is 5.04%, and YTD is 20.7%, and 2023 is 18.11%.
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 $4.9 Billions as of 30 Sep, 2024.
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VB, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off NIKE INC (NKE) and KENVUE INC stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC (HON), BLACKSTONE INC (BX) and COSTCO WHOLESALE CORP (COST). Border to Coast Pensions Partnership Ltd opened new stock positions in VANGUARD MID-CAP ETF (VB), JANUS HENDERSON AAA CLO ETF (JAAA) and MARRIOTT INTERNATIONAL INC/MD (MAR). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), WALT DISNEY CO/THE (DIS) and MASTERCARD INC (MA).
The top stock holdings of Border to Coast Pensions Partnership Ltd are MSFT, VB, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in VANGUARD MID-CAP ETF.
The fund managers got completely rid off NIKE INC (NKE) and KENVUE INC stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC (HON), BLACKSTONE INC (BX) and COSTCO WHOLESALE CORP (COST). Border to Coast Pensions Partnership Ltd opened new stock positions in VANGUARD MID-CAP ETF (VB), JANUS HENDERSON AAA CLO ETF (JAAA) and MARRIOTT INTERNATIONAL INC/MD (MAR). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), WALT DISNEY CO/THE (DIS) and MASTERCARD INC (MA).
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 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 31.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mid-cap etf | 307,756,000 |
| janus henderson aaa clo etf | 53,268,000 |
| marriott international inc/md | 27,284,000 |
| vici properties inc | 10,794,000 |
| oxford lane capital corp | 7,341,000 |
| blackstone secured lending fund | 7,301,000 |
| tpg inc | 4,304,000 |
| apollo global management inc | 2,180,000 |
New stocks bought by Border to Coast Pensions Partnership Ltd
Additions
| Ticker | % Inc. |
|---|---|
| blue owl capital inc | 58.33 |
| walt disney co/the | 40.75 |
| mastercard inc | 28.94 |
| core & main inc | 22.74 |
| home depot inc/the | 17.29 |
| deere & co | 16.16 |
| walmart inc | 11.86 |
| thermo fisher scientific inc | 8.92 |
Additions to existing portfolio by Border to Coast Pensions Partnership Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell international inc | -65.48 |
| blackstone inc | -41.18 |
| costco wholesale corp | -38.86 |
| welltower inc | -22.73 |
| blue owl capital corp | -22.22 |
| equinix inc | -21.81 |
| iron mountain inc | -15.93 |
| golub capital bdc inc | -14.89 |
Border to Coast Pensions Partnership Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nike inc | -16,580,000 |
| kenvue inc | -2,327,000 |
Border to Coast Pensions Partnership Ltd got rid off the above stocks
Sector Distribution
Border to Coast Pensions Partnership Ltd has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Others | 14.1 |
| Financial Services | 9.4 |
| Healthcare | 9.2 |
| Consumer Cyclical | 8 |
| Communication Services | 7.3 |
| Industrials | 6.4 |
| Real Estate | 6.2 |
| Consumer Defensive | 5.3 |
| Energy | 4.3 |
| Utilities | 2.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Border to Coast Pensions Partnership Ltd has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 29.6 |
| UNALLOCATED | 14.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 81.5% of the stocks held by Border to Coast Pensions Partnership Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 18.2 |
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 86 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Border to Coast Pensions Partnership Ltd last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.01 | 1,268,090 | 294,602,000 | reduced | -1.38 | ||
| ABT | abbott laboratories | 0.86 | 370,739 | 42,145,000 | added | 4.46 | ||
| ACN | accenture plc | 0.90 | 125,455 | 44,216,000 | added | 4.46 | ||
| ADBE | adobe inc | 0.99 | 94,151 | 48,607,000 | added | 4.46 | ||
| ADP | automatic data processing inc | 0.68 | 119,848 | 33,069,000 | added | 4.46 | ||
| AMT | american tower corp | 1.52 | 321,795 | 74,618,000 | reduced | -12.22 | ||
| AMZN | amazon.com inc | 4.01 | 1,057,150 | 196,404,000 | added | 8.6 | ||
| AON | aon plc | 0.60 | 85,912 | 29,638,000 | added | 4.46 | ||
| ARE | alexandria real estate equities inc | 0.66 | 275,000 | 32,561,000 | reduced | -12.7 | ||
| AVGO | broadcom inc | 2.37 | 674,368 | 115,989,000 | added | 0.27 | ||
| AXP | american express co | 1.00 | 181,754 | 49,148,000 | reduced | -8.14 | ||
| BAC | bank of america corp | 0.98 | 1,209,080 | 47,836,000 | added | 4.46 | ||
| BX | blackstone inc | 0.16 | 50,000 | 7,634,000 | reduced | -41.18 | ||
| CNM | core & main inc | 0.38 | 420,223 | 18,603,000 | added | 22.74 | ||
| COP | conocophillips | 0.72 | 336,413 | 35,314,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 0.53 | 29,288 | 25,889,000 | reduced | -38.86 | ||
| CSCO | cisco systems inc | 0.74 | 682,827 | 36,234,000 | added | 4.46 | ||
| CVX | chevron corp | 0.96 | 320,165 | 47,013,000 | reduced | -3.92 | ||
| DE | deere & co | 0.84 | 98,400 | 40,945,000 | added | 16.16 | ||
| DHR | danaher corp | 1.00 | 176,027 | 48,796,000 | added | 4.46 | ||