Border to Coast Pensions Partnership Ltd
CIK 1876496 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $6.6M
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 9003（共 9443） · 前 95.3%
投资组合价值同比（季度）：+14.7% 13F不披露现金
- 前十大持仓权重
- 44.02%
- 前二十五大持仓权重
- 65.91%
- 持仓高于 1%
- 27
- 有效持仓数量
- 37.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.33% 估计买入 $540148 · 卖出 $144293
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.3% 仍持有
- 新仓位
- 2
- 增加
- 34
- 减少
- 17
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
7.4%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $449338 | 6.80% | 2247523 | $56042 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $362000 | 5.48% | 1013789 | $69582 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $361442 | 5.47% | 1932961 | $-36828 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $350821 | 5.31% | 1213399 | $41929 | |||
| VO | $327872 | 4.96% | 4072748 | $34573 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $260607 | 3.94% | 699216 | $30171 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $235595 | 3.57% | 989296 | $28923 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $223867 | 3.39% | 385689 | $146171 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $188709 | 2.86% | 499970 | $45098 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $148366 | 2.25% | 205377 | $77955 | |||
| LLY Eli Lilly and Company Common Stock | $147609 | 2.23% | 123167 | $40636 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $130629 | 1.98% | 399401 | $12781 | |||
| UBS UBS Group AG Registered Ordinary Shares | $118833 | 1.80% | 2394800 | $30337 | 上涨 ×1 | ||
| BRKB | $113182 | 1.71% | 226374 | $4371 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $110314 | 1.67% | 195999 | $2453 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $107367 | 1.62% | 914820 | $31871 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $89146 | 1.35% | 212124 | $22394 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $84931 | 1.29% | 608759 | $64289 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $84229 | 1.27% | 444304 | $-9933 | 下跌 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $81375 | 1.23% | 226857 | $24341 | |||
| TXN Texas Instruments Incorporated - Common Stock | $80505 | 1.22% | 270310 | $20109 | 下跌 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $80270 | 1.21% | 1032885 | $-24077 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $74595 | 1.13% | 179621 | $25842 | |||
| MA Mastercard Incorporated Common Stock | $71765 | 1.09% | 139844 | $1676 | |||
| WMT Walmart Inc. - Common Stock | $71513 | 1.08% | 631922 | $-7263 | |||
| DE Deere & Company Common Stock | $71507 | 1.08% | 112821 | $13031 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $70552 | 1.07% | 337784 | $24528 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $63406 | 0.96% | 171235 | $7229 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $62718 | 0.95% | 232826 | $4354 | |||
| BAC Bank of America Corporation Common Stock | $62640 | 0.95% | 1100242 | $8839 | |||
| CVX Chevron Corporation Common Stock | $61240 | 0.93% | 369753 | $-15496 | |||
| SNPS Synopsys, Inc. - Common Stock | $60132 | 0.91% | 134914 | $17930 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $59954 | 0.91% | 840387 | $-11859 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $59337 | 0.90% | 404977 | $663 | |||
| NEE NextEra Energy, Inc. Common Stock | $59048 | 0.89% | 673306 | $-3680 | |||
| DIS Walt Disney Company (The) Common Stock | $55208 | 0.84% | 574064 | $17974 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $52430 | 0.79% | 346355 | $-3052 | |||
| AXP American Express Company Common Stock | $51661 | 0.78% | 152856 | $5283 | |||
| COP ConocoPhillips Common Stock | $49710 | 0.75% | 478554 | $-13653 | |||
| DG Dollar General Corporation Common Stock | $49148 | 0.74% | 427318 | $2972 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $47625 | 0.72% | 210000 | $-11870 | 下跌 ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $46994 | 0.71% | 665718 | $20242 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $46400 | 0.70% | 182850 | $1567 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $44078 | 0.67% | 87990 | $696 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $43490 | 0.66% | 176776 | $6592 | |||
| V Visa Inc. | $43351 | 0.66% | 126459 | $5013 | |||
| KKR KKR & Co. Inc. Common Stock | $43101 | 0.65% | 470000 | $2740 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $41841 | 0.63% | 309269 | $-6333 | |||
| BLD TopBuild Corp. Common Stock | $40485 | 0.61% | 114286 | $14154 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $37935 | 0.57% | 145466 | $-25154 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $37304 | 0.56% | 108430 | $2440 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $37030 | 0.56% | 2000000 | $-2735 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $35903 | 0.54% | 101885 | $2291 | |||
| AMT American Tower Corporation (REIT) Common Stock | $35875 | 0.54% | 219505 | $-2123 | |||
| RSG Republic Services, Inc. Common Stock | $35259 | 0.53% | 165608 | $-1124 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $34707 | 0.53% | 275000 | $-13446 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $33853 | 0.51% | 625000 | $-14928 | 下跌 ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $32029 | 0.48% | 55584 | $-792 | |||
| XPO XPO, Inc. Common Stock | $32001 | 0.48% | 156008 | $-4047 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $31592 | 0.48% | 295498 | $434 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $31518 | 0.48% | 172269 | $5165 | |||
| UNP Union Pacific Corporation Common Stock | $31254 | 0.47% | 115000 | $2050 | 下跌 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $30669 | 0.46% | 66854 | $12461 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $30144 | 0.46% | 255000 | $4998 | 上涨 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $29684 | 0.45% | 28500 | $187 | 下跌 ×3 | ||
| VLTO Veralto Corp Common Stock | $29669 | 0.45% | 334835 | $-28 | |||
| 未知发行人 (CUSIP: G2004J103) | $27754 | 0.42% | 972254 | 上涨 ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $27161 | 0.41% | 379076 | $-26 | |||
| ITT ITT Inc. Common Stock | $26217 | 0.40% | 132678 | $5435 | 上涨 ×1 | ||
| IBN ICICI Bank Limited Common Stock | $25459 | 0.39% | 877715 | $2657 | |||
| KO Coca-Cola Company (The) Common Stock | $25451 | 0.39% | 253523 | ||||
| BX Blackstone Inc. Common Stock | $23515 | 0.36% | 200000 | $1023 | 上涨 ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $22786 | 0.34% | 281491 | $-209 | 上涨 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $22549 | 0.34% | 850000 | $1996 | 上涨 ×5 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $21265 | 0.32% | 545000 | $3755 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $19627 | 0.30% | 145000 | $5706 | 上涨 ×2 | ||
| TPG TPG Inc. - Class A Common Stock | $18349 | 0.28% | 452882 | $1689 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $16702 | 0.25% | 75000 | $5177 | 上涨 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $16491 | 0.25% | 386715 | $-7850 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $14119 | 0.21% | 1300000 | $252 | 上涨 ×1 | ||
| GLOB Globant S.A. Common Shares | $13173 | 0.20% | 455570 | $-1001 | 上涨 ×6 | ||
| JBBB | $13011 | 0.20% | 275000 | $623 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $11941 | 0.18% | 50000 | $-2290 | |||
| CLH Clean Harbors, Inc. Common Stock | $11940 | 0.18% | 40000 | $-1002 | 下跌 ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $11845 | 0.18% | 500000 | $-2413 | 下跌 ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $9454 | 0.14% | 600000 | $2417 | 上涨 ×3 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $7431 | 0.11% | 850000 | $-811 | 下跌 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $5108 | 0.08% | 35000 | $2909 | 上涨 ×1 | ||
| JAAA | $5045 | 0.08% | 100000 | $498 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $3861 | 0.06% | 300000 | $-4076 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: G2004J103) | $27754 | 972254 | 0.42% |
| KO | $25451 | 253523 | 0.39% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KO | 2026年3月31日 | 788000 | $55189 | 19.2% |
| ABT | 2026年3月31日 | 363027 | $45566 | 11.4% |
| ADP | 2025年9月30日 | 142611 | $43981 | -4.9% |
| MRK | 2025年6月30日 | 479329 | $43025 | 91.6% |
| CCEP | 2025年12月31日 | 451830 | $40998 | 18.8% |
| ACN | 2025年12月31日 | 162202 | $39999 | -32.0% |
| MCD | 2025年9月30日 | 134466 | $39287 | -11.6% |
| AON | 2025年12月31日 | 102557 | $36570 | 0.1% |
| ZBH | 2026年3月31日 | 395621 | $35639 | 9.9% |
| ZTS | 2025年12月31日 | 232421 | $34008 | -39.1% |
| CNM | 2025年12月31日 | 604112 | $32519 | -14.1% |
| DHR | 2026年3月31日 | 119536 | $27414 | 12.9% |
| OTIS | 2025年6月30日 | 262972 | $27139 | -27.4% |
| ELV | 2025年9月30日 | 68121 | $26496 | 23.7% |
| FLUT | 2025年12月31日 | 101084 | $26319 | -53.6% |
| COST | 2025年12月31日 | 27024 | $25014 | 9.4% |
| STZ | 2025年6月30日 | 126236 | $23167 | -17.4% |
| HES | 2025年3月31日 | 157610 | $20950 | 不再跟踪 |
| FIS | 2025年3月31日 | 244550 | $19739 | -45.4% |
| PSX | 2025年6月30日 | 149162 | $18419 | 103.7% |
| ORCL | 2026年3月31日 | 87811 | $17146 | -0.4% |
| ES | 2025年3月31日 | 270834 | $15544 | 15.7% |
| CDW | 2026年3月31日 | 79785 | $10887 | 9.9% |
| ADBE | 2025年9月30日 | 27570 | $10666 | -22.6% |
| OXLCXXXX | 2025年9月30日 | 2200000 | $9240 | 不再跟踪 |
| OXLC | 2026年6月30日 | 440000 | $4316 | 5.6% |
| LINE | 2026年6月30日 | 50000 | $1643 | -3.9% |
| CPT | 2026年6月30日 | 15000 | $1469 | -5.5% |
| ARE | 2026年6月30日 | 25000 | $1164 | -1.0% |