Border To Coast Pensions Partnership Ltd 13F annual report
Border To Coast Pensions Partnership Ltd is an investment fund managing more than $4.24 billion ran by Teodora Harrop. There are currently 80 companies in Mrs. Harrop’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $613 million.
$4.24 billion Assets Under Management (AUM)
As of 9th July 2024, Border To Coast Pensions Partnership Ltd’s top holding is 727,589 shares of Microsoft currently worth over $325 million and making up 7.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Border To Coast Pensions Partnership Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,331,118 shares of NVIDIA Corp worth $288 million, whose value fell 77.2% in the past six months.
The third-largest holding is Apple Inc worth $271 million and the next is Alphabet Inc worth $216 million, with 1,187,137 shares owned.
Currently, Border To Coast Pensions Partnership Ltd's portfolio is worth at least $4.24 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Border To Coast Pensions Partnership Ltd
The Border To Coast Pensions Partnership Ltd office and employees reside in Leeds, United Kingdom. According to the last 13-F report filed with the SEC, Teodora Harrop serves as the Head of Compliance at Border To Coast Pensions Partnership Ltd.
Recent trades
In the most recent 13F filing, Border To Coast Pensions Partnership Ltd revealed that it had opened a new position in
Flutter Entertainment Plc and bought 121,000 shares worth $22.1 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,047,881 additional shares.
This makes their stake in NVIDIA Corp total 2,331,118 shares worth $288 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Border To Coast Pensions Partnership Ltd is getting rid of from its portfolio.
Border To Coast Pensions Partnership Ltd closed its position in Vanguard Mid-cap Etf on 16th July 2024.
It sold the previously owned 1,159,887 shares for $290 million.
Teodora Harrop also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $325 million and 727,589 shares.
One of the smallest hedge funds
The two most similar investment funds to Border To Coast Pensions Partnership Ltd are Harvest Volatility Management and Meritage L.P.. They manage $4.23 billion and $4.25 billion respectively.
Teodora Harrop investment strategy
Border To Coast Pensions Partnership Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Border To Coast Pensions Partnership Ltd trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.44%
727,589
|
$325,299,000 | 7.68% |
| Vanguard Mid-cap Etf |
Closed
1,159,887
|
$289,591,000 | |
| NVIDIA Corp |
723.03%
2,331,118
|
$288,077,000 | 6.80% |
| Apple Inc |
3.44%
1,285,865
|
$270,915,000 | 6.40% |
| Alphabet Inc |
3.44%
1,187,137
|
$216,305,000 | 5.11% |
| Amazon.com Inc. |
3.44%
973,425
|
$188,174,000 | 4.44% |
| Broadcom Inc. |
3.44%
67,253
|
$108,011,000 | 2.55% |
| Berkshire Hathaway Inc. |
3.44%
221,476
|
$90,125,000 | 2.13% |
| Eli Lilly Co |
13.36%
95,300
|
$86,310,000 | 2.04% |
| NextEra Energy Inc |
2.83%
1,189,807
|
$84,277,000 | 1.99% |
| Jpmorgan Chase Co |
3.44%
408,929
|
$82,736,000 | 1.95% |
| Meta Platforms Inc |
5.37%
144,933
|
$73,101,000 | 1.73% |
| American Tower Corp. |
8.32%
366,599
|
$71,282,000 | 1.68% |
| Unitedhealth Group Inc |
3.44%
135,239
|
$68,894,000 | 1.63% |
| Visa Inc |
3.44%
250,818
|
$65,853,000 | 1.55% |
| Equinix Inc |
5.34%
86,325
|
$65,334,000 | 1.54% |
| Procter Gamble Co/the |
3.44%
387,701
|
$63,960,000 | 1.51% |
| Oracle Corp. |
3.44%
415,041
|
$58,622,000 | 1.38% |
| Home Depot Inc/the |
3.44%
169,432
|
$58,344,000 | 1.38% |
| Welltower Inc. |
0.29%
550,000
|
$57,356,000 | 1.35% |
| Merck Co Inc |
3.44%
458,881
|
$56,827,000 | 1.34% |
| Walmart Inc |
3.44%
825,450
|
$55,909,000 | 1.32% |
| UBS Group AG |
No change
1,817,211
|
$53,506,000 | 1.26% |
| Chevron Corp. |
3.44%
333,218
|
$52,138,000 | 1.23% |
| Iron Mountain Inc. |
0.71%
565,000
|
$50,651,000 | 1.20% |
| Adobe Inc |
3.44%
90,135
|
$50,089,000 | 1.18% |
| Union Pacific Corp. |
3.83%
215,131
|
$48,691,000 | 1.15% |
| Linde Plc. |
3.44%
110,738
|
$48,608,000 | 1.15% |
| Cheniere Energy Inc. |
No change
275,000
|
$48,093,000 | 1.14% |
| Coca-cola Co/the |
3.44%
754,384
|
$48,032,000 | 1.13% |
| Kkr Co Inc |
0.70%
445,000
|
$46,847,000 | 1.11% |
| Bank Of America Corp. |
3.44%
1,157,496
|
$46,048,000 | 1.09% |
| American Express Co. |
3.44%
197,853
|
$45,827,000 | 1.08% |
| Thermo Fisher Scientific Inc. |
3.44%
76,761
|
$42,462,000 | 1.00% |
| Danaher Corp. |
3.44%
168,518
|
$42,118,000 | 0.99% |
| Ares Capital Corp |
2.23%
2,000,000
|
$41,693,000 | 0.98% |
| Costco Wholesale Corp |
18.79%
47,900
|
$40,727,000 | 0.96% |
| Mcdonald's Corp |
3.44%
152,580
|
$38,896,000 | 0.92% |
| Conocophillips |
3.44%
336,413
|
$38,491,000 | 0.91% |
| Tjx Cos Inc/the |
3.44%
341,682
|
$37,631,000 | 0.89% |
| Enbridge Inc |
8.13%
1,050,000
|
$37,359,000 | 0.88% |
| Abbott Laboratories |
3.44%
354,923
|
$36,892,000 | 0.87% |
| Alexandria Real Estate Equities Inc. |
0.69%
315,000
|
$36,857,000 | 0.87% |
| Texas Instruments Inc. |
3.44%
188,725
|
$36,724,000 | 0.87% |
| Johnson Johnson |
3.44%
249,800
|
$36,522,000 | 0.86% |
| Accenture plc |
3.44%
120,103
|
$36,452,000 | 0.86% |
| Netflix Inc. |
3.44%
53,335
|
$36,006,000 | 0.85% |
| Mastercard Incorporated |
3.44%
78,118
|
$34,473,000 | 0.81% |
| RTX Corp |
3.44%
325,098
|
$32,647,000 | 0.77% |
| Deere Co |
3.44%
84,712
|
$31,661,000 | 0.75% |
| Constellation Brands, Inc. |
3.44%
120,851
|
$31,102,000 | 0.73% |
| Cisco Systems, Inc. |
3.44%
653,698
|
$31,067,000 | 0.73% |
| Westinghouse Air Brake Technologies Corp |
3.44%
192,436
|
$30,424,000 | 0.72% |
| Elevance Health Inc |
3.44%
55,454
|
$30,058,000 | 0.71% |
| Republic Services, Inc. |
3.44%
153,791
|
$29,897,000 | 0.71% |
| Blue Owl Capital Corp |
12.82%
1,800,000
|
$27,657,000 | 0.65% |
| Automatic Data Processing Inc. |
3.44%
114,735
|
$27,395,000 | 0.65% |
| Honeywell International Inc |
32.63%
128,080
|
$27,359,000 | 0.65% |
| Walt Disney Co/the |
3.44%
273,983
|
$27,212,000 | 0.64% |
| Otis Worldwide Corporation |
3.44%
251,754
|
$24,242,000 | 0.57% |
| Aon plc. |
3.44%
82,247
|
$24,154,000 | 0.57% |
| Hess Corporation |
3.44%
157,610
|
$23,258,000 | 0.55% |
| ICICI Bank Ltd. |
No change
806,207
|
$23,234,000 | 0.55% |
| Stellantis Nv |
No change
1,131,847
|
$22,415,000 | 0.53% |
| Golub Capital BDC Inc |
2.21%
1,410,000
|
$22,158,000 | 0.52% |
| Flutter Entertainment Plc |
Opened
121,000
|
$22,132,000 | 0.52% |
| Phillips 66 |
3.44%
149,162
|
$21,064,000 | 0.50% |
| Globant Sa |
101.17%
111,259
|
$19,839,000 | 0.47% |
| Xylem Inc/ny |
3.44%
135,777
|
$18,421,000 | 0.43% |
| Fidelity National Information Services, Inc. |
3.44%
234,118
|
$17,649,000 | 0.42% |
| Pnc Financial Services Group Inc/the |
3.44%
111,338
|
$17,316,000 | 0.41% |
| Core Main Inc |
Opened
342,357
|
$16,760,000 | 0.40% |
| Nike, Inc. |
3.44%
219,917
|
$16,580,000 | 0.39% |
| Zimmer Biomet Holdings Inc |
3.44%
148,631
|
$16,136,000 | 0.38% |
| Eversource Energy |
3.44%
259,280
|
$14,708,000 | 0.35% |
| Outfront Media Inc |
Closed
723,759
|
$12,143,000 | |
| HA Sustainable Infrastructure Capital Inc. |
17.44%
400,000
|
$11,844,000 | 0.28% |
| Blackstone Inc |
6.38%
85,000
|
$10,526,000 | 0.25% |
| Blackstone Mortgage Trust Inc |
Closed
384,247
|
$7,645,000 | |
| Hercules Capital Inc |
6.63%
350,000
|
$7,160,000 | 0.17% |
| Blue Owl Capital Inc |
Opened
300,000
|
$5,327,000 | 0.13% |
| Veralto Corp |
3.44%
50,315
|
$4,805,000 | 0.11% |
| Kenvue Inc |
3.44%
127,930
|
$2,327,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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