Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2025) About Border To Coast Pensions Partnership LtdInvestment ActivityBorder To Coast Pensions Partnership Ltd has $5.45 million in total holdings as of June 30, 2025.Border To Coast Pensions Partnership Ltd owns shares of 82 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 83 new stocks and bought additional shares in 36 stocks.Border To Coast Pensions Partnership Ltd sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $410,250NVIDIA $395,941Vanguard Mid-Cap ETF $338,636Amazon.com $249,295Apple $238,292 Largest New Holdings this Quarter G25839104 - Coca-Cola Europacific Partners PLC $41,706 Holding98978V103 - Zoetis $33,647 Holding256677105 - Dollar General $23,354 Holding Largest Purchases this Quarter Coca-Cola Europacific Partners PLC 453,574 shares (about $41.71K)Zoetis 215,755 shares (about $33.65K)Dollar General 204,178 shares (about $23.35K)Thermo Fisher Scientific 47,220 shares (about $19.15K)Amazon.com 63,924 shares (about $14.02K) Largest Sales this Quarter Adobe 71,351 shares (about $27.60K)Visa 52,405 shares (about $18.61K)Apple 40,871 shares (about $8.39K)Broadcom 26,638 shares (about $7.34K)McDonald's 24,913 shares (about $7.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$410,250$5,063 ▲1.2%824,7737.5%Computer and TechnologyNVDANVIDIA$395,941$13,287 ▲3.5%2,506,1147.3%Computer and TechnologyVOVanguard Mid-Cap ETF$338,6360.0%1,210,1506.2%ETFAMZNAmazon.com$249,295$14,024 ▲6.0%1,136,3114.6%Retail/WholesaleAAPLApple$238,292$8,385 ▼-3.4%1,161,4394.4%Computer and TechnologyGOOGLAlphabet$201,615$4,447 ▼-2.2%1,144,0463.7%Computer and TechnologyAVGOBroadcom$171,675$7,343 ▼-4.1%622,8023.2%Computer and TechnologyMETAMeta Platforms$121,7200.0%164,9122.2%Computer and TechnologyJPMJPMorgan Chase & Co.$115,587$7,200 ▲6.6%398,6992.1%FinanceBRK.BBerkshire Hathaway$112,3800.0%231,3452.1%FinanceORCLOracle$107,422$6,498 ▲6.4%491,3412.0%Computer and TechnologyNFLXNetflix$87,5780.0%65,3991.6%Consumer DiscretionaryNEENextEra Energy$86,136$1,735 ▲2.1%1,240,8021.6%UtilitiesWMTWalmart$85,249$5,039 ▼-5.6%871,8411.6%Retail/WholesaleAMTAmerican Tower$85,041$1,676 ▲2.0%384,7641.6%FinanceHDHome Depot$81,531$4,340 ▲5.6%222,3741.5%Retail/WholesaleLLYEli Lilly and Company$79,8510.0%102,4351.5%MedicalUBSUBS Group$77,818$7,320 ▲10.4%2,307,0001.4%FinanceMAMastercard$73,2430.0%130,3401.3%Business ServicesUNPUnion Pacific$70,696$6,902 ▲10.8%307,2671.3%TransportationVVisa$69,419$18,606 ▼-21.1%195,5191.3%Business ServicesBACBank of America$66,131$8,917 ▲15.6%1,397,5211.2%FinancePGProcter & Gamble$64,5210.0%404,9771.2%Consumer StaplesDEDeere & Company$63,845$11,211 ▲21.3%125,5581.2%IndustrialsDISWalt Disney$62,372$7,484 ▲13.6%502,9611.1%Consumer DiscretionaryKKRKKR & Co. Inc.$61,194$665 ▼-1.1%460,0001.1%FinanceACNAccenture$60,202$13,062 ▲27.7%201,4201.1%Computer and TechnologyCSCOCisco Systems$59,130$9,265 ▲18.6%852,2681.1%Computer and TechnologyAXPAmerican Express$57,9760.0%181,7541.1%FinanceTMOThermo Fisher Scientific$57,224$19,146 ▲50.3%141,1331.1%MedicalUNHUnitedHealth Group$56,639$12,452 ▲28.2%181,5521.0%MedicalKOCocaCola$55,7510.0%788,0001.0%Consumer StaplesABTAbbott Laboratories$54,8960.0%403,6141.0%MedicalRTXRTX$54,594$5,008 ▲10.1%373,8831.0%AerospaceTXNTexas Instruments$50,174$9,245 ▲22.6%241,6610.9%Computer and TechnologyWELLWelltower$49,962$3,843 ▼-7.1%325,0000.9%FinanceEQIXEquinix$49,715$3,977 ▼-7.4%62,4980.9%FinanceIRMIron Mountain$49,2340.0%480,0000.9%Business ServicesENBEnbridge$48,649$1,131 ▲2.4%1,075,0000.9%EnergySHWSherwin-Williams$47,0580.0%137,0510.9%Basic MaterialsTJXTJX Companies$47,0170.0%380,7370.9%Retail/WholesaleMARMarriott International$46,783$5,089 ▲12.2%171,2350.9%Consumer DiscretionaryCVXChevron$45,8440.0%320,1650.8%EnergyADPAutomatic Data Processing$43,9810.0%142,6110.8%Computer and TechnologyMLMMartin Marietta Materials$42,196$4,641 ▲12.4%76,8660.8%ConstructionWABWabtec$42,0820.0%201,0110.8%TransportationARCCAres Capital$41,724$1,098 ▲2.7%1,900,0000.8%FinanceCoca-Cola Europacific Partners PLC$41,706$41,706 ▲New Holding453,5740.8%Common StockMCDMcDonald's$39,287$7,279 ▼-15.6%134,4660.7%Retail/WholesaleAONAON$36,588$1,620 ▲4.6%102,5570.7%FinanceCNMCore & Main$36,458$2,760 ▲8.2%604,1120.7%IndustrialsZTSZoetis$33,647$33,647 ▲New Holding215,7550.6%MedicalFlutter Entertainment PLC$31,953$1,183 ▼-3.6%112,9730.6%Common StockVeralto Corp$31,7160.0%314,1800.6%Common StockRSGRepublic Services$31,227$3,937 ▼-11.2%126,6270.6%Business ServicesZBHZimmer Biomet$30,8620.0%338,3580.6%MedicalDHRDanaher$30,7990.0%155,9130.6%MedicalJAAAJanus Henderson AAA CLO ETF$30,4500.0%600,0000.6%ETFCOPConocoPhillips$30,1900.0%336,4130.6%EnergyIBNICICI Bank$29,251$2,640 ▲9.9%869,5420.5%FinanceTSLATesla$28,0970.0%88,4490.5%Auto/Tires/TrucksCOSTCostco Wholesale$26,7520.0%27,0240.5%Retail/WholesaleELVElevance Health$26,4960.0%68,1210.5%MedicalPNCThe PNC Financial Services Group$25,4910.0%136,7390.5%FinanceAPOApollo Global Management$24,118$1,419 ▲6.3%170,0000.4%FinanceDGDollar General$23,354$23,354 ▲New Holding204,1780.4%Retail/WholesaleBXBlackstone$20,9410.0%140,0000.4%FinanceOBDCBlue Owl Capital$18,642$717 ▲4.0%1,300,0000.3%FinanceCheniere Energy Inc$17,0460.0%70,0000.3%Common StockTPGTPG$16,5220.0%315,0000.3%FinanceVICIVICI Properties$16,300$2,445 ▲17.6%500,0000.3%FinanceCLHClean Harbors$16,183$1,156 ▼-6.7%70,0000.3%Business ServicesBXSLBlackstone Secured Lending Fund$14,606$769 ▲5.6%475,0000.3%FinanceOWLBlue Owl Capital$14,408$961 ▲7.1%750,0000.3%FinanceGLOBGlobant$14,065$1,621 ▲13.0%154,8370.3%Computer and TechnologyGBDCGolub Capital BDC$12,452$732 ▲6.3%850,0000.2%FinanceHASIHA Sustainable Infrastructure Capital$11,818$537 ▲4.8%440,0000.2%FinanceAREAlexandria Real Estate Equities$10,895$3,632 ▼-25.0%150,0000.2%FinanceADBEAdobe$10,666$27,604 ▼-72.1%27,5700.2%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$9,642$1,205 ▲14.3%200,0000.2%ETFOXLCOxford Lane Capital$9,2400.0%2,200,0000.2%Financial ServicesHTGCHercules Capital$6,855$457 ▲7.1%375,0000.1%FinanceMRKMerck & Co., Inc.$0$43,025 ▼-100.0%00.0%MedicalOTISOtis Worldwide$0$27,139 ▼-100.0%00.0%IndustrialsSTZConstellation Brands$0$23,167 ▼-100.0%00.0%Consumer StaplesPSXPhillips 66$0$18,419 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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