The Analysis of Border to Coast Pensions Partnership Ltd's Holdings
Currently, Border to Coast Pensions Partnership Ltd holds 83 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in CRH (+364.9K shares, valued at $43.8K), WST (+155.7K shares, valued at $40.9K), CDW (+186.1K shares, valued at $29.6K); decreased their positions in ORCL (-354.1K shares, valued at $99.6K), NVDA (-206.0K shares, valued at $38.4K), AVGO (-110.9K shares, valued at $36.6K); initiated new positions in CRH (+364.9K shares, valued at $43.8K), WST (+155.7K shares, valued at $40.9K), CDW (+186.1K shares, valued at $29.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.3M shares-8.22%2025-09-302025-11-05
MSFT Microsoft Corp824.8K shares0.00%2025-09-302025-11-05 VO Vanguard Mid-Cap ETF1.2M shares0.00%2025-09-302025-11-05 AAPL Apple Inc1.2M shares5.94%2025-09-302025-11-05 GOOGL Alphabet Inc1.2M shares3.05%2025-09-302025-11-05 AMZN Amazon.com Inc1.2M shares5.77%2025-09-302025-11-05 AVGO Broadcom Inc511.9K shares-17.80%2025-09-302025-11-05 JPM JPMorgan Chase & Co430.2K shares7.91%2025-09-302025-11-05 META Meta Platforms Inc164.9K shares0.00%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc231.3K shares0.00%2025-09-302025-11-05 UBS UBS Group AG2.3M shares0.00%2025-09-302025-11-05 NEE NextEra Energy Inc1.2M shares-2.01%2025-09-302025-11-05 HD Home Depot Inc/The222.4K shares0.00%2025-09-302025-11-05 WMT Walmart Inc871.8K shares0.00%2025-09-302025-11-05 UNP Union Pacific Corp353.4K shares15.00%2025-09-302025-11-05 TMO Thermo Fisher Scientific Inc170.2K shares20.59%2025-09-302025-11-05 NFLX Netflix Inc65.4K shares0.00%2025-09-302025-11-05 AMT American Tower Corp392.3K shares1.95%2025-09-302025-11-05 RTX RTX Corp446.6K shares19.45%2025-09-302025-11-05 MA Mastercard Inc130.3K shares0.00%2025-09-302025-11-05 CSCO Cisco Systems Inc1.1M shares24.49%2025-09-302025-11-05 BAC Bank of America Corp1.4M shares0.00%2025-09-302025-11-05 UNH UnitedHealth Group Inc207.3K shares14.20%2025-09-302025-11-05 DIS Walt Disney Co/The577.4K shares14.80%2025-09-302025-11-05 PG Procter & Gamble Co/The405.0K shares0.00%2025-09-302025-11-05 V Visa Inc182.1K shares-6.88%2025-09-302025-11-05 TXN Texas Instruments Inc320.9K shares32.81%2025-09-302025-11-05 WELL Welltower Inc325.0K shares0.00%2025-09-302025-11-05 DE Deere & Co125.6K shares0.00%2025-09-302025-11-05 ABT Abbott Laboratories422.4K shares4.64%2025-09-302025-11-05 ENB Enbridge Inc1.1M shares2.33%2025-09-302025-11-05 TJX TJX Cos Inc/The380.7K shares0.00%2025-09-302025-11-05 KKR KKR & Co Inc410.0K shares-10.87%2025-09-302025-11-05 KO Coca-Cola Co/The788.0K shares0.00%2025-09-302025-11-05 MLM Martin Marietta Materials Inc80.6K shares4.84%2025-09-302025-11-05 AXP American Express Co152.9K shares-15.90%2025-09-302025-11-05 LLY Eli Lilly & Co65.2K shares-36.39%2025-09-302025-11-05 CVX Chevron Corp320.2K shares0.00%2025-09-302025-11-05 IRM Iron Mountain Inc480.0K shares0.00%2025-09-302025-11-05 MAR Marriott International Inc/MD171.2K shares0.00%2025-09-302025-11-05 CRH CRH PLC364.9K sharesnew addition2025-09-302025-11-05 WAB Westinghouse Air Brake Technologies Corp213.6K shares6.25%2025-09-302025-11-05 CCEP Coca-Cola Europacific Partners PLC451.8K shares-0.38%2025-09-302025-11-05 WST West Pharmaceutical Services Inc155.7K sharesnew addition2025-09-302025-11-05 ARCC Ares Capital Corp2.0M shares5.26%2025-09-302025-11-05 DHR Danaher Corp204.3K shares31.07%2025-09-302025-11-05 ACN Accenture PLC162.2K shares-19.47%2025-09-302025-11-05 TSLA Tesla Inc88.4K shares0.00%2025-09-302025-11-05 ORCL Oracle Corp137.2K shares-72.07%2025-09-302025-11-05 RSG Republic Services Inc165.6K shares30.78%2025-09-302025-11-05 SHW Sherwin-Williams Co/The108.4K shares-20.88%2025-09-302025-11-05 AON Aon PLC102.6K shares0.00%2025-09-302025-11-05 ZBH Zimmer Biomet Holdings Inc360.5K shares6.53%2025-09-302025-11-05 DG Dollar General Corp339.2K shares66.11%2025-09-302025-11-05 ZTS Zoetis Inc232.4K shares7.72%2025-09-302025-11-05 VLTO Veralto Corp314.2K shares0.00%2025-09-302025-11-05 CNM Core & Main Inc604.1K shares0.00%2025-09-302025-11-05 COP ConocoPhillips336.4K shares0.00%2025-09-302025-11-05 CDW CDW Corp/DE186.1K sharesnew addition2025-09-302025-11-05 PNC PNC Financial Services Group Inc/The136.7K shares0.00%2025-09-302025-11-05 EQIX Equinix Inc35.0K shares-44.00%2025-09-302025-11-05 NRG NRG Energy Inc166.7K sharesnew addition2025-09-302025-11-05 FLUT Flutter Entertainment PLC101.1K shares-10.52%2025-09-302025-11-05 IBN ICICI Bank Ltd869.5K shares0.00%2025-09-302025-11-05 COST Costco Wholesale Corp27.0K shares0.00%2025-09-302025-11-05 APO Apollo Global Management Inc185.0K shares8.82%2025-09-302025-11-05 BX Blackstone Inc125.0K shares-10.71%2025-09-302025-11-05 JAAA Janus Henderson AAA CLO ETF400.0K shares-33.33%2025-09-302025-11-05 OBDC Blue Owl Capital Corp1.6M shares19.23%2025-09-302025-11-05 VICI VICI Properties Inc575.0K shares15.00%2025-09-302025-11-05 TPG TPG Inc300.0K shares-4.76%2025-09-302025-11-05 LNG Cheniere Energy Inc70.0K shares0.00%2025-09-302025-11-05 CLH Clean Harbors Inc70.0K shares0.00%2025-09-302025-11-05 AU Anglogold Ashanti Plc218.6K sharesnew addition2025-09-302025-11-05 BXSL Blackstone Secured Lending Fund550.0K shares15.79%2025-09-302025-11-05 HASI HA Sustainable Infrastructure Capital Inc440.0K shares0.00%2025-09-302025-11-05 OWL Blue Owl Capital Inc750.0K shares0.00%2025-09-302025-11-05 ARE Alexandria Real Estate Equities Inc150.0K shares0.00%2025-09-302025-11-05 GLOB Globant SA214.2K shares38.32%2025-09-302025-11-05 GBDC Golub Capital BDC Inc800.0K shares-5.88%2025-09-302025-11-05 JBBB Janus Henderson B-BBB CLO ETF200.0K shares0.00%2025-09-302025-11-05 OXLC Oxford Lane Capital Corp440.0K sharesnew addition2025-09-302025-11-05 HTGC Hercules Capital Inc375.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available