Sponsored

The Analysis of Border to Coast Pensions Partnership Ltd's Holdings & P&L

Currently, Border to Coast Pensions Partnership Ltd holds 92 types of securities in its portfolio with a total value $5.9M. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $398.3K), N/A (+1.1M shares, valued at $104.3K), AMAT (+205.4K shares, valued at $70.4K); decreased their positions in MSFT (-204.2K shares, valued at $75.8K), TMO (-112.5K shares, valued at $55.4K), VO (-124.9K shares, valued at $36.0K); initiated new positions in N/A (+2.0M shares, valued at $398.3K), N/A (+1.1M shares, valued at $104.3K), AMAT (+205.4K shares, valued at $70.4K).

1M P&L

+201.2M+3.97%

3M P&L

-588.5M-10.04%

HY P&L

-367.3M-6.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors552.0K

11.8%

2N/A310.2K

6.6%

3Consumer Electronics308.9K

6.6%

Top Industries by Stock Count

1Asset Management8 stocks

10.1%

2Semiconductors4 stocks

5.1%

3Banks - Diversified3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AstraZeneca PLC AstraZeneca PLC2.0M sharesnew addition2026-03-312026-04-22

NVDA NVIDIA Corp2.2M shares3.38%2026-03-312026-04-22

AAPL Apple Inc1.2M shares-1.39%2026-03-312026-04-22

VO Vanguard Mid-Cap ETF1.0M shares-10.93%2026-03-312026-04-22

Alphabet Inc Alphabet Inc1.0M shares3.38%2026-03-312026-04-22

MSFT Microsoft Corp620.6K shares-24.75%2026-03-312026-04-22

AMZN Amazon.com Inc989.3K shares2.45%2026-03-312026-04-22

Broadcom Inc Broadcom Inc462.6K shares-14.10%2026-03-312026-04-22

Sponsored

JPM JPMorgan Chase & Co399.4K shares-7.17%2026-03-312026-04-22

NEE NextEra Energy Inc1.2M shares-2.08%2026-03-312026-04-22

Berkshire Hathaway Inc Berkshire Hathaway Inc226.4K shares4.81%2026-03-312026-04-22

META Meta Platforms Inc187.9K shares13.97%2026-03-312026-04-22

LLY Eli Lilly & Co115.9K shares59.57%2026-03-312026-04-22

TotalEnergies SE TotalEnergies SE1.1M sharesnew addition2026-03-312026-04-22

RTX RTX Corp486.6K shares0.00%2026-03-312026-04-22

UBS UBS Group AG2.3M shares0.00%2026-03-312026-04-22

Sponsored

WMT Walmart Inc631.9K shares-15.91%2026-03-312026-04-22

AMD Advanced Micro Devices Inc380.8K shares93.75%2026-03-312026-04-22

CVX Chevron Corp369.8K shares15.49%2026-03-312026-04-22

AMT American Tower Corp437.0K shares9.32%2026-03-312026-04-22

CSCO Cisco Systems Inc970.0K shares-18.62%2026-03-312026-04-22

NFLX Netflix Inc744.6K shares13.86%2026-03-312026-04-22

AMAT Applied Materials Inc205.4K sharesnew addition2026-03-312026-04-22

MA Mastercard Inc139.8K shares7.29%2026-03-312026-04-22

Sponsored

TSLA Tesla Inc179.0K shares10.42%2026-03-312026-04-22

COP ConocoPhillips478.6K shares42.25%2026-03-312026-04-22

INTU Intuit Inc145.5K shares41.99%2026-03-312026-04-22

TXN Texas Instruments Inc310.1K shares-10.87%2026-03-312026-04-22

WELL Welltower Inc300.0K shares0.00%2026-03-312026-04-22

PG Procter & Gamble Co/The405.0K shares0.00%2026-03-312026-04-22

DE Deere & Co103.5K shares-17.57%2026-03-312026-04-22

WAB Westinghouse Air Brake Technologies Corp232.8K shares9.01%2026-03-312026-04-22

Sponsored

WST West Pharmaceutical Services Inc226.9K shares-4.00%2026-03-312026-04-22

MAR Marriott International Inc/MD171.2K shares0.00%2026-03-312026-04-22

TJX TJX Cos Inc/The346.4K shares0.00%2026-03-312026-04-22

NRG NRG Energy Inc372.4K shares60.07%2026-03-312026-04-22

BAC Bank of America Corp1.1M shares-21.27%2026-03-312026-04-22

UNP Union Pacific Corp207.1K shares-39.25%2026-03-312026-04-22

ENB Enbridge Inc900.0K shares-19.28%2026-03-312026-04-22

UNH UnitedHealth Group Inc179.6K shares-13.37%2026-03-312026-04-22

Sponsored

PEP PepsiCo Inc309.3K sharesnew addition2026-03-312026-04-22

IRM Iron Mountain Inc470.0K shares-6.00%2026-03-312026-04-22

AXP American Express Co152.9K shares0.00%2026-03-312026-04-22

DG Dollar General Corp387.7K shares14.32%2026-03-312026-04-22

MS Morgan Stanley278.8K shares10.05%2026-03-312026-04-22

JNJ Johnson & Johnson182.8K sharesnew addition2026-03-312026-04-22

TMO Thermo Fisher Scientific Inc88.0K shares-56.10%2026-03-312026-04-22

SNPS Synopsys Inc106.1K shares34.86%2026-03-312026-04-22

Sponsored

KKR & Co Inc KKR & Co Inc435.0K shares14.47%2026-03-312026-04-22

ARCC Ares Capital Corp2.2M shares11.39%2026-03-312026-04-22

V Visa Inc126.5K shares-30.54%2026-03-312026-04-22

DIS Walt Disney Co/The385.1K shares-41.87%2026-03-312026-04-22

PNC PNC Financial Services Group Inc/The176.8K shares29.28%2026-03-312026-04-22

RSG Republic Services Inc165.6K shares0.00%2026-03-312026-04-22

XPO XPO Inc184.7K sharesnew addition2026-03-312026-04-22

SHW Sherwin-Williams Co/The108.4K shares0.00%2026-03-312026-04-22

Sponsored

HD Home Depot Inc/The101.9K shares-50.84%2026-03-312026-04-22

MLM Martin Marietta Materials Inc55.6K shares-31.03%2026-03-312026-04-22

CRH PLC CRH PLC295.5K shares-19.02%2026-03-312026-04-22

VLTO Veralto Corp334.8K shares-13.28%2026-03-312026-04-22

EQIX Equinix Inc30.0K shares-7.69%2026-03-312026-04-22

Cooper Cos Inc/The Cooper Cos Inc/The379.1K sharesnew addition2026-03-312026-04-22

TECH Bio-Techne Corp510.3K shares100.14%2026-03-312026-04-22

LYV Live Nation Entertainment Inc172.3K sharesnew addition2026-03-312026-04-22

Sponsored

BLD TopBuild Corp74.7K shares534.91%2026-03-312026-04-22

Apollo Global Management Inc Apollo Global Management Inc225.0K shares25.00%2026-03-312026-04-22

BSX Boston Scientific Corp386.7K sharesnew addition2026-03-312026-04-22

Anglogold Ashanti Plc Anglogold Ashanti Plc238.9K shares-3.63%2026-03-312026-04-22

IBN ICICI Bank Ltd877.7K shares12.50%2026-03-312026-04-22

Blackstone Inc Blackstone Inc195.0K shares21.88%2026-03-312026-04-22

ITT Inc ITT Inc108.7K sharesnew addition2026-03-312026-04-22

INTC Intel Corp466.3K sharesnew addition2026-03-312026-04-22

Sponsored

VICI VICI Properties Inc750.0K shares3.45%2026-03-312026-04-22

SPOT Spotify Technology SA37.4K sharesnew addition2026-03-312026-04-22

HASI HA Sustainable Infrastructure Capital Inc475.0K shares10.47%2026-03-312026-04-22

TPG TPG Inc410.0K shares36.67%2026-03-312026-04-22

BXSL Blackstone Secured Lending Fund600.0K shares9.09%2026-03-312026-04-22

LNG Cheniere Energy Inc50.0K shares-41.18%2026-03-312026-04-22

GLOB Globant SA306.5K shares25.94%2026-03-312026-04-22

PLD Prologis Inc105.0K shares250.00%2026-03-312026-04-22

Sponsored

OBDC Blue Owl Capital Corp1.3M shares0.00%2026-03-312026-04-22

CLH Clean Harbors Inc45.0K shares-25.00%2026-03-312026-04-22

JBBB Janus Henderson B-BBB CLO ETF265.0K shares32.50%2026-03-312026-04-22

WM Waste Management Inc50.0K shares25.00%2026-03-312026-04-22

OWL Blue Owl Capital Inc900.0K shares12.50%2026-03-312026-04-22

GBDC Golub Capital BDC Inc625.0K shares-21.88%2026-03-312026-04-22

HTGC Hercules Capital Inc475.0K shares18.75%2026-03-312026-04-22

JAAA Janus Henderson AAA CLO ETF90.0K shares-55.00%2026-03-312026-04-22

Sponsored

Oxford Lane Capital Corp Oxford Lane Capital Corp440.0K shares0.00%2026-03-312026-04-22

LINE Lineage Inc50.0K sharesnew addition2026-03-312026-04-22

CPT Camden Property Trust15.0K sharesnew addition2026-03-312026-04-22

ARE Alexandria Real Estate Equities Inc25.0K shares-66.67%2026-03-312026-04-22

AstraZeneca PLC

New

Shares2.0M

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA Corp

3.38%

Shares2.2M

Event2026-03-31

Filed2026-04-22

AAPL

Apple Inc

-1.39%

Shares1.2M

Event2026-03-31

Filed2026-04-22

Vanguard Mid-Cap ETF

-10.93%

Shares1.0M

Event2026-03-31

Filed2026-04-22

Alphabet Inc

3.38%

Shares1.0M

Event2026-03-31

Filed2026-04-22

MSFT

Microsoft Corp

-24.75%

Shares620.6K

Event2026-03-31

Filed2026-04-22

AMZN

Amazon.com Inc

2.45%

Shares989.3K

Event2026-03-31

Filed2026-04-22

Broadcom Inc

-14.10%

Shares462.6K

Event2026-03-31

Filed2026-04-22

JPM

JPMorgan Chase & Co

-7.17%

Shares399.4K

Event2026-03-31

Filed2026-04-22

NEE

NextEra Energy Inc

-2.08%

Shares1.2M

Event2026-03-31

Filed2026-04-22

Berkshire Hathaway Inc

4.81%

Shares226.4K

Event2026-03-31

Filed2026-04-22