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Border to Coast Pensions Partnership Ltd

Portfolio Manager
Border to Coast Pensions Partnership Ltd
Performance
-8.02% (2026 Q1)
AUM (13F)
$5.92B
# of Holdings
92
Performance Rank
Allocation (Top 20)
52.21%

Border to Coast Pensions Partnership Ltd Holdings Map

Top 50 Border to Coast Pensions Partnership Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA Corp
6.64%2.25M$393.3M
+3.38%(+73.44K)
2025-Q1: 2.42M shares2025-Q2: 2.51M shares2025-Q3: 2.30M shares2025-Q4: 2.17M shares2026-Q1: 2.25M shares
$32.82(+588.06%)
2026-03-31
AAPL
Apple Inc
5.22%1.21M$308.9M
-1.39%(-17.06K)
2025-Q1: 1.20M shares2025-Q2: 1.16M shares2025-Q3: 1.23M shares2025-Q4: 1.23M shares2026-Q1: 1.21M shares
$141.82(+110.74%)
2026-03-31
VO
Vanguard Mid-Cap ETF
4.95%1.02M$293.3M
-10.93%(-124.89K)
2025-Q1: 1.21M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.14M shares2026-Q1: 1.02M shares
$56.31(+36.82%)
2026-03-31
GOOGL
Alphabet Inc
4.94%1.01M$292.4M
+3.38%(+33.10K)
2025-Q1: 1.17M shares2025-Q2: 1.14M shares2025-Q3: 1.18M shares2025-Q4: 980.7K shares2026-Q1: 1.01M shares
$121.32(+231.85%)
2026-03-31
MSFT
Microsoft Corp
3.89%620.6K$230.4M
-24.75%(-204.16K)
2025-Q1: 814.6K shares2025-Q2: 824.8K shares2025-Q3: 824.8K shares2025-Q4: 824.8K shares2026-Q1: 620.6K shares
$277.71(+45.91%)
2026-03-31
AMZN
Amazon.com Inc
3.49%989.3K$206.7M
+2.45%(+23.65K)
2025-Q1: 1.07M shares2025-Q2: 1.14M shares2025-Q3: 1.20M shares2025-Q4: 965.6K shares2026-Q1: 989.3K shares
$159.91(+68.93%)
2026-03-31
AVGO
Broadcom Inc
2.43%462.6K$143.6M
-14.10%(-75.91K)
2025-Q1: 649.4K shares2025-Q2: 622.8K shares2025-Q3: 511.9K shares2025-Q4: 538.5K shares2026-Q1: 462.6K shares
$65.45(+536.80%)
2026-03-31
JPM
JPMorgan Chase & Co
1.99%399.4K$117.8M
-7.17%(-30.84K)
2025-Q1: 373.9K shares2025-Q2: 398.7K shares2025-Q3: 430.2K shares2025-Q4: 430.2K shares2026-Q1: 399.4K shares
$166.80(+80.01%)
2026-03-31
NEE
NextEra Energy Inc
1.85%1.18M$109.8M
-2.08%(-25.00K)
2025-Q1: 1.22M shares2025-Q2: 1.24M shares2025-Q3: 1.22M shares2025-Q4: 1.20M shares2026-Q1: 1.18M shares
$80.26(+18.17%)
2026-03-31
BRK.B
Berkshire Hathaway Inc
1.84%226.4K$108.8M
+4.81%(+10.39K)
2025-Q1: 231.3K shares2025-Q2: 231.3K shares2025-Q3: 231.3K shares2025-Q4: 216.0K shares2026-Q1: 226.4K shares
$298.93(+62.42%)
2026-03-31

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