Border to Coast Pensions Partnership Ltd
CIK 1876496 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $6.6M
- ポジション
- 90
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,003 位 · 95.3% トップ
ポートフォリオ価値 前期比: +14.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 44.02%
- 上位25銘柄のウェイト
- 65.91%
- 1%超のポジション
- 27
- 実効ポジション数
- 37.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.33% 推定買付額 $540,148 · 推定売付額 $144,293
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 76.3% はまだ保有
- 新規ポジション
- 2
- 増加
- 34
- 減少
- 17
- クローズ
- 4
このページについて
セクター別内訳
Technology
28.7%
Healthcare
12.8%
Communication Services
9.8%
Financial Services
8.7%
Industrials
7.0%
Retail
6.7%
Financials
4.0%
Energy
3.6%
Real Estate
2.9%
Consumer Discretionary
2.3%
Communications
1.6%
Consumer products
1.5%
Utilities
1.0%
Consumer Staples
1.0%
Materials
0.9%
その他/マッピングなし
7.4%
ポートフォリオ全体 90 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $449,338 | 6.80% | 2,247,523 | $56,042 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362,000 | 5.48% | 1,013,789 | $69,582 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $361,442 | 5.47% | 1,932,961 | $-36,828 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $350,821 | 5.31% | 1,213,399 | $41,929 | |||
| VO | $327,872 | 4.96% | 4,072,748 | $34,573 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $260,607 | 3.94% | 699,216 | $30,171 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $235,595 | 3.57% | 989,296 | $28,923 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $223,867 | 3.39% | 385,689 | $146,171 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $188,709 | 2.86% | 499,970 | $45,098 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $148,366 | 2.25% | 205,377 | $77,955 | |||
| LLY Eli Lilly and Company Common Stock | $147,609 | 2.23% | 123,167 | $40,636 | 上昇 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $130,629 | 1.98% | 399,401 | $12,781 | |||
| UBS UBS Group AG Registered Ordinary Shares | $118,833 | 1.80% | 2,394,800 | $30,337 | 上昇 ×1 | ||
| BRKB | $113,182 | 1.71% | 226,374 | $4,371 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $110,314 | 1.67% | 195,999 | $2,453 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107,367 | 1.62% | 914,820 | $31,871 | 下落 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $89,146 | 1.35% | 212,124 | $22,394 | 上昇 ×3 | ||
| INTC Intel Corporation - Common Stock | $84,931 | 1.29% | 608,759 | $64,289 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $84,229 | 1.27% | 444,304 | $-9,933 | 下落 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $81,375 | 1.23% | 226,857 | $24,341 | |||
| TXN Texas Instruments Incorporated - Common Stock | $80,505 | 1.22% | 270,310 | $20,109 | 下落 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $80,270 | 1.21% | 1,032,885 | $-24,077 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74,595 | 1.13% | 179,621 | $25,842 | |||
| MA Mastercard Incorporated Common Stock | $71,765 | 1.09% | 139,844 | $1,676 | |||
| WMT Walmart Inc. - Common Stock | $71,513 | 1.08% | 631,922 | $-7,263 | |||
| DE Deere & Company Common Stock | $71,507 | 1.08% | 112,821 | $13,031 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $70,552 | 1.07% | 337,784 | $24,528 | 上昇 ×2 | ||
| MAR Marriott International - Class A Common Stock | $63,406 | 0.96% | 171,235 | $7,229 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $62,718 | 0.95% | 232,826 | $4,354 | |||
| BAC Bank of America Corporation Common Stock | $62,640 | 0.95% | 1,100,242 | $8,839 | |||
| CVX Chevron Corporation Common Stock | $61,240 | 0.93% | 369,753 | $-15,496 | |||
| SNPS Synopsys, Inc. - Common Stock | $60,132 | 0.91% | 134,914 | $17,930 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $59,954 | 0.91% | 840,387 | $-11,859 | 上昇 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $59,337 | 0.90% | 404,977 | $663 | |||
| NEE NextEra Energy, Inc. Common Stock | $59,048 | 0.89% | 673,306 | $-3,680 | |||
| DIS Walt Disney Company (The) Common Stock | $55,208 | 0.84% | 574,064 | $17,974 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $52,430 | 0.79% | 346,355 | $-3,052 | |||
| AXP American Express Company Common Stock | $51,661 | 0.78% | 152,856 | $5,283 | |||
| COP ConocoPhillips Common Stock | $49,710 | 0.75% | 478,554 | $-13,653 | |||
| DG Dollar General Corporation Common Stock | $49,148 | 0.74% | 427,318 | $2,972 | 上昇 ×2 | ||
| WELL Welltower Inc. Common Stock | $47,625 | 0.72% | 210,000 | $-11,870 | 下落 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $46,994 | 0.71% | 665,718 | $20,242 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $46,400 | 0.70% | 182,850 | $1,567 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $44,078 | 0.67% | 87,990 | $696 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $43,490 | 0.66% | 176,776 | $6,592 | |||
| V Visa Inc. | $43,351 | 0.66% | 126,459 | $5,013 | |||
| KKR KKR & Co. Inc. Common Stock | $43,101 | 0.65% | 470,000 | $2,740 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $41,841 | 0.63% | 309,269 | $-6,333 | |||
| BLD TopBuild Corp. Common Stock | $40,485 | 0.61% | 114,286 | $14,154 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $37,935 | 0.57% | 145,466 | $-25,154 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $37,304 | 0.56% | 108,430 | $2,440 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $37,030 | 0.56% | 2,000,000 | $-2,735 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $35,903 | 0.54% | 101,885 | $2,291 | |||
| AMT American Tower Corporation (REIT) Common Stock | $35,875 | 0.54% | 219,505 | $-2,123 | |||
| RSG Republic Services, Inc. Common Stock | $35,259 | 0.53% | 165,608 | $-1,124 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $34,707 | 0.53% | 275,000 | $-13,446 | 下落 ×2 | ||
| ENB Enbridge Inc Common Stock | $33,853 | 0.51% | 625,000 | $-14,928 | 下落 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $32,029 | 0.48% | 55,584 | $-792 | |||
| XPO XPO, Inc. Common Stock | $32,001 | 0.48% | 156,008 | $-4,047 | 下落 ×1 | ||
| CRH CRH PLC Ordinary Shares | $31,592 | 0.48% | 295,498 | $434 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $31,518 | 0.48% | 172,269 | $5,165 | |||
| UNP Union Pacific Corporation Common Stock | $31,254 | 0.47% | 115,000 | $2,050 | 下落 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $30,669 | 0.46% | 66,854 | $12,461 | 上昇 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $30,144 | 0.46% | 255,000 | $4,998 | 上昇 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $29,684 | 0.45% | 28,500 | $187 | 下落 ×3 | ||
| VLTO Veralto Corp Common Stock | $29,669 | 0.45% | 334,835 | $-28 | |||
| 発行者不明 (CUSIP: G2004J103) | $27,754 | 0.42% | 972,254 | 上昇 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $27,161 | 0.41% | 379,076 | $-26 | |||
| ITT ITT Inc. Common Stock | $26,217 | 0.40% | 132,678 | $5,435 | 上昇 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $25,459 | 0.39% | 877,715 | $2,657 | |||
| KO Coca-Cola Company (The) Common Stock | $25,451 | 0.39% | 253,523 | ||||
| BX Blackstone Inc. Common Stock | $23,515 | 0.36% | 200,000 | $1,023 | 上昇 ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $22,786 | 0.34% | 281,491 | $-209 | 上昇 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $22,549 | 0.34% | 850,000 | $1,996 | 上昇 ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $21,265 | 0.32% | 545,000 | $3,755 | 上昇 ×2 | ||
| PLD Prologis, Inc. Common Stock | $19,627 | 0.30% | 145,000 | $5,706 | 上昇 ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $18,349 | 0.28% | 452,882 | $1,689 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $16,702 | 0.25% | 75,000 | $5,177 | 上昇 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $16,491 | 0.25% | 386,715 | $-7,850 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $14,119 | 0.21% | 1,300,000 | $252 | 上昇 ×1 | ||
| GLOB Globant S.A. Common Shares | $13,173 | 0.20% | 455,570 | $-1,001 | 上昇 ×6 | ||
| JBBB | $13,011 | 0.20% | 275,000 | $623 | 上昇 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11,941 | 0.18% | 50,000 | $-2,290 | |||
| CLH Clean Harbors, Inc. Common Stock | $11,940 | 0.18% | 40,000 | $-1,002 | 下落 ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $11,845 | 0.18% | 500,000 | $-2,413 | 下落 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $9,454 | 0.14% | 600,000 | $2,417 | 上昇 ×3 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $7,431 | 0.11% | 850,000 | $-811 | 下落 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $5,108 | 0.08% | 35,000 | $2,909 | 上昇 ×1 | ||
| JAAA | $5,045 | 0.08% | 100,000 | $498 | 上昇 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3,861 | 0.06% | 300,000 | $-4,076 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: G2004J103) | $27,754 | 972,254 | 0.42% |
| KO | $25,451 | 253,523 | 0.39% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| KO | 2026年3月31日 | 788,000 | $55,189 | 19.2% |
| ABT | 2026年3月31日 | 363,027 | $45,566 | 11.4% |
| ADP | 2025年9月30日 | 142,611 | $43,981 | -4.9% |
| MRK | 2025年6月30日 | 479,329 | $43,025 | 91.6% |
| CCEP | 2025年12月31日 | 451,830 | $40,998 | 18.8% |
| ACN | 2025年12月31日 | 162,202 | $39,999 | -32.0% |
| MCD | 2025年9月30日 | 134,466 | $39,287 | -11.6% |
| AON | 2025年12月31日 | 102,557 | $36,570 | 0.1% |
| ZBH | 2026年3月31日 | 395,621 | $35,639 | 9.9% |
| ZTS | 2025年12月31日 | 232,421 | $34,008 | -39.1% |
| CNM | 2025年12月31日 | 604,112 | $32,519 | -14.1% |
| DHR | 2026年3月31日 | 119,536 | $27,414 | 12.9% |
| OTIS | 2025年6月30日 | 262,972 | $27,139 | -27.4% |
| ELV | 2025年9月30日 | 68,121 | $26,496 | 23.7% |
| FLUT | 2025年12月31日 | 101,084 | $26,319 | -53.6% |
| COST | 2025年12月31日 | 27,024 | $25,014 | 9.4% |
| STZ | 2025年6月30日 | 126,236 | $23,167 | -17.4% |
| HES | 2025年3月31日 | 157,610 | $20,950 | 追跡終了 |
| FIS | 2025年3月31日 | 244,550 | $19,739 | -45.4% |
| PSX | 2025年6月30日 | 149,162 | $18,419 | 103.7% |
| ORCL | 2026年3月31日 | 87,811 | $17,146 | -0.4% |
| ES | 2025年3月31日 | 270,834 | $15,544 | 15.7% |
| CDW | 2026年3月31日 | 79,785 | $10,887 | 9.9% |
| ADBE | 2025年9月30日 | 27,570 | $10,666 | -22.6% |
| OXLCXXXX | 2025年9月30日 | 2,200,000 | $9,240 | 追跡終了 |
| OXLC | 2026年6月30日 | 440,000 | $4,316 | 5.6% |
| LINE | 2026年6月30日 | 50,000 | $1,643 | -3.9% |
| CPT | 2026年6月30日 | 15,000 | $1,469 | -5.5% |
| ARE | 2026年6月30日 | 25,000 | $1,164 | -1.0% |