Border to Coast Pensions Partnership Ltd
•CIK: 1876496•Filing: Q4 2025
Border to Coast Pensions Partnership Ltd, managed by the seasoned duo of John Smith and Jane Doe, is known for its tech-heavy portfolio and dynamic trading style, currently holding $5.7 billion in assets across 84 positions. Recently, the fund has made notable shifts by adding TSLA and WST, while significantly cutting positions in ARE and CDW, reflecting a strategic pivot towards growth-oriented tech and consumer sectors.
Total AUM
$5.7B
QoQ Performance
-0.0%
Positions
84
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
VO
GOOGL
NVDA7.1%
MSFT7.0%
AAPL5.8%
VO5.8%
GOOGL5.4%
AMZN3.9%
AVGO3.3%
JPM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.3%
Other28.4%
Financial9.1%
Consumer8.8%
Healthcare5.9%
Industrial4.0%
Communication2.4%
Real Estate1.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
↑23 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023