The Analysis of Border to Coast Pensions Partnership Ltd's Holdings
Currently, Border to Coast Pensions Partnership Ltd holds 84 types of securities in its portfolio with a total value $5.7M. In the most recent quarter, they have increased their positions in INTU (+102.4K shares, valued at $68.0K), NFLX (+588.6K shares, valued at $55.3K), MS (+253.3K shares, valued at $45.1K); decreased their positions in N/A (-198.3K shares, valued at $62.2K), AMZN (-236.2K shares, valued at $54.6K), NVDA (-125.3K shares, valued at $23.4K); initiated new positions in INTU (+102.4K shares, valued at $68.0K), MS (+253.3K shares, valued at $45.1K), AMD (+196.5K shares, valued at $42.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp2.2M shares-5.45%2025-12-312026-01-26
MSFT Microsoft Corp824.8K shares0.00%2025-12-312026-01-26 AAPL Apple Inc1.2M shares0.00%2025-12-312026-01-26 VO Vanguard Mid-Cap ETF1.1M shares-5.54%2025-12-312026-01-26 Alphabet Inc Alphabet Inc980.7K shares-16.82%2025-12-312026-01-26 AMZN Amazon.com Inc965.6K shares-19.65%2025-12-312026-01-26 Broadcom Inc Broadcom Inc538.5K shares5.19%2025-12-312026-01-26 JPM JPMorgan Chase & Co430.2K shares0.00%2025-12-312026-01-26 TMO Thermo Fisher Scientific Inc200.4K shares17.77%2025-12-312026-01-26 META Meta Platforms Inc164.9K shares0.00%2025-12-312026-01-26 UBS UBS Group AG2.3M shares0.00%2025-12-312026-01-26 NEE NextEra Energy Inc1.2M shares-1.03%2025-12-312026-01-26 CSCO Cisco Systems Inc1.2M shares12.34%2025-12-312026-01-26 RTX RTX Corp486.6K shares8.97%2025-12-312026-01-26 WMT Walmart Inc751.5K shares-13.81%2025-12-312026-01-26 UNP Union Pacific Corp340.9K shares-3.54%2025-12-312026-01-26 LLY Eli Lilly & Co72.7K shares11.51%2025-12-312026-01-26 BAC Bank of America Corp1.4M shares0.00%2025-12-312026-01-26 DIS Walt Disney Co/The662.5K shares14.74%2025-12-312026-01-26 MA Mastercard Inc130.3K shares0.00%2025-12-312026-01-26 TSLA Tesla Inc162.1K shares83.29%2025-12-312026-01-26 HD Home Depot Inc/The207.2K shares-6.80%2025-12-312026-01-26 AMT American Tower Corp399.8K shares1.91%2025-12-312026-01-26 UNH UnitedHealth Group Inc207.3K shares0.00%2025-12-312026-01-26 INTU Intuit Inc102.4K sharesnew addition2025-12-312026-01-26 WST West Pharmaceutical Services Inc236.3K shares51.74%2025-12-312026-01-26 V Visa Inc182.1K shares0.00%2025-12-312026-01-26 NFLX Netflix Inc654.0K shares900.00%2025-12-312026-01-26 TXN Texas Instruments Inc348.0K shares8.42%2025-12-312026-01-26 DE Deere & Co125.6K shares0.00%2025-12-312026-01-26 PG Procter & Gamble Co/The405.0K shares0.00%2025-12-312026-01-26 AXP American Express Co152.9K shares0.00%2025-12-312026-01-26 WELL Welltower Inc300.0K shares-7.69%2025-12-312026-01-26 KO Coca-Cola Co/The788.0K shares0.00%2025-12-312026-01-26 ENB Enbridge Inc1.1M shares1.36%2025-12-312026-01-26 TJX TJX Cos Inc/The346.4K shares-9.03%2025-12-312026-01-26 MAR Marriott International Inc/MD171.2K shares0.00%2025-12-312026-01-26 MLM Martin Marietta Materials Inc80.6K shares0.00%2025-12-312026-01-26 CVX Chevron Corp320.2K shares0.00%2025-12-312026-01-26 KKR & Co Inc KKR & Co Inc380.0K shares-7.32%2025-12-312026-01-26 WAB Westinghouse Air Brake Technologies Corp213.6K shares0.00%2025-12-312026-01-26 CRH PLC CRH PLC364.9K shares0.00%2025-12-312026-01-26 ABT Abbott Laboratories363.0K shares-14.05%2025-12-312026-01-26 DG Dollar General Corp339.2K shares0.00%2025-12-312026-01-26 MS Morgan Stanley253.3K sharesnew addition2025-12-312026-01-26 AMD Advanced Micro Devices Inc196.5K sharesnew addition2025-12-312026-01-26 IRM Iron Mountain Inc500.0K shares4.17%2025-12-312026-01-26 ARCC Ares Capital Corp2.0M shares-1.25%2025-12-312026-01-26 VLTO Veralto Corp386.1K shares22.89%2025-12-312026-01-26 NRG NRG Energy Inc232.6K shares39.52%2025-12-312026-01-26 SNPS Synopsys Inc78.7K sharesnew addition2025-12-312026-01-26 ZBH Zimmer Biomet Holdings Inc395.6K shares9.75%2025-12-312026-01-26 SHW Sherwin-Williams Co/The108.4K shares0.00%2025-12-312026-01-26 RSG Republic Services Inc165.6K shares0.00%2025-12-312026-01-26 COP ConocoPhillips336.4K shares0.00%2025-12-312026-01-26 PNC PNC Financial Services Group Inc/The136.7K shares0.00%2025-12-312026-01-26 DHR Danaher Corp119.5K shares-41.50%2025-12-312026-01-26 EQIX Equinix Inc32.5K shares-7.14%2025-12-312026-01-26 IBN ICICI Bank Ltd780.2K shares-10.28%2025-12-312026-01-26 VICI VICI Properties Inc725.0K shares26.09%2025-12-312026-01-26 TPG TPG Inc300.0K shares0.00%2025-12-312026-01-26 ORCL Oracle Corp87.8K shares-36.00%2025-12-312026-01-26 LNG Cheniere Energy Inc85.0K shares21.43%2025-12-312026-01-26 GLOB Globant SA243.3K shares13.61%2025-12-312026-01-26 OBDC Blue Owl Capital Corp1.3M shares-19.35%2025-12-312026-01-26 TECH Bio-Techne Corp255.0K sharesnew addition2025-12-312026-01-26 BXSL Blackstone Secured Lending Fund550.0K shares0.00%2025-12-312026-01-26 CLH Clean Harbors Inc60.0K shares-14.29%2025-12-312026-01-26 HASI HA Sustainable Infrastructure Capital Inc430.0K shares-2.27%2025-12-312026-01-26 OWL Blue Owl Capital Inc800.0K shares6.67%2025-12-312026-01-26 CDW CDW Corp/DE79.8K shares-57.14%2025-12-312026-01-26 GBDC Golub Capital BDC Inc800.0K shares0.00%2025-12-312026-01-26 JAAA Janus Henderson AAA CLO ETF200.0K shares-50.00%2025-12-312026-01-26 JBBB Janus Henderson B-BBB CLO ETF200.0K shares0.00%2025-12-312026-01-26 WM Waste Management Inc40.0K sharesnew addition2025-12-312026-01-26 HTGC Hercules Capital Inc400.0K shares6.67%2025-12-312026-01-26 BLD TopBuild Corp11.8K sharesnew addition2025-12-312026-01-26 PLD Prologis Inc30.0K sharesnew addition2025-12-312026-01-26 ARE Alexandria Real Estate Equities Inc75.0K shares-50.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available