Border-To-Coast-Pensions-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "ACN",
  "ABT",
  "ADBE",
  "OBDC",
  "GOOGL",
  "AXP",
  "AVGO",
  "ARCC",
  "HD",
  "IBN",
  "MCD",
  "UNP",
  "META",
  "OXLC",
  "MA",
  "MSFT",
  "EQIX",
  "BX",
  "KKR",
  "ORCL",
  "PNC",
  "IRM",
  "HTGC",
  "GBDC",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  null,
  "SHW",
  "RTX",
  "AMT",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "UBS",
  "VO",
  null,
  "HASI",
  "ARE",
  "AON",
  "WAB",
  null,
  "AMZN",
  "VLTO",
  "V",
  "VICI",
  "WMT",
  "WELL",
  "OTIS",
  "PSX",
  "TPG",
  "ZBH",
  "ADP",
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "LNG",
  "CSCO",
  "CLH",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CNM",
  "DHR",
  "DE",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 83
Total Value: 4758539
Accession Number: 0001876496-25-000002
Form Type: 13F-HR
CIK: border-to-coast-pensions-partnership
Manager Name: Border-To-Coast-Pensions-Partnership

Data Enrichment

96% identified

80 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $4.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:479.3K

Value:$43.0M

% of Portfolio:904.2% ($43.0M/$4.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:600.0K

Value:$42.5M

% of Portfolio:893.8% ($42.5M/$4.8M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:480.0K

Value:$41.3M

% of Portfolio:867.9% ($41.3M/$4.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.9M

Value:$41.0M

% of Portfolio:861.5% ($41.0M/$4.8M)

Aon plc

AON|G0403H108

Shares:98.0K

Value:$39.1M

% of Portfolio:822.1% ($39.1M/$4.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:338.4K

Value:$38.3M

% of Portfolio:804.8% ($38.3M/$4.8M)

ADOBE INC.

ADBE|00724F101

Shares:98.9K

Value:$37.9M

% of Portfolio:797.3% ($37.9M/$4.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:201.0K

Value:$36.5M

% of Portfolio:766.1% ($36.5M/$4.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:152.6K

Value:$36.4M

% of Portfolio:763.9% ($36.4M/$4.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:197.1K

Value:$35.4M

% of Portfolio:744.5% ($35.4M/$4.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:336.4K

Value:$35.3M

% of Portfolio:742.5% ($35.3M/$4.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:142.6K

Value:$34.5M

% of Portfolio:725.6% ($34.5M/$4.8M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:68.4K

Value:$32.7M

% of Portfolio:687.4% ($32.7M/$4.8M)

EQUINIX INC

EQIX|29444U700

Shares:40.0K

Value:$32.6M

% of Portfolio:685.4% ($32.6M/$4.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:155.9K

Value:$32.0M

% of Portfolio:671.7% ($32.0M/$4.8M)

Veralto Corp

VLTO|92338C103

Shares:314.2K

Value:$30.6M

% of Portfolio:643.4% ($30.6M/$4.8M)

47103U845

Shares:600.0K

Value:$30.4M

% of Portfolio:639.4% ($30.4M/$4.8M)

Elevance Health, Inc.

ELV|036752103

Shares:68.1K

Value:$29.6M

% of Portfolio:622.7% ($29.6M/$4.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:263.0K

Value:$27.1M

% of Portfolio:570.3% ($27.1M/$4.8M)

Core & Main, Inc.

CNM|21874C102

Shares:558.4K

Value:$27.0M

% of Portfolio:566.9% ($27.0M/$4.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	479.3K	QoQ 0.00% (-0) YoY +0.86% (-4.1K)	All Managers (Combined)	$43.0M	904.2% ($43.0M/$4.8M)	QoQ -9.70% (-$5) YoY -31.33% (-$20)
NEXTERA ENERGY INC(NEEcusip65339F101)	600.0K	QoQ -7.69% (-50.0K) YoY -2.27% (-14.0K)	All Managers (Combined)	$42.5M	893.8% ($42.5M/$4.8M)	QoQ -8.66% (-$4) YoY +8.48% (-$3)
IRON MOUNTAIN INC(IRMcusip46284V101)	480.0K	QoQ +4.34% (-20.0K) YoY -14.44% (-81.0K)	All Managers (Combined)	$41.3M	867.9% ($41.3M/$4.8M)	QoQ -14.52% (-$7) YoY -8.15% (-$4)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.9M	QoQ 0.00% (+0) YoY -9.56% (-195.6K)	All Managers (Combined)	$41.0M	861.5% ($41.0M/$4.8M)	QoQ +1.30% (+$1) YoY -3.67% (-$2)
Aon plc(AONcusipG0403H108)	98.0K	QoQ +14.08% (+12.1K) YoY +15.07% (+12.8K)	All Managers (Combined)	$39.1M	822.1% ($39.1M/$4.8M)	QoQ +26.85% (+$8) YoY +37.72% (+$11)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	338.4K	QoQ +14.46% (+42.8K) YoY +119.82% (+184.4K)	All Managers (Combined)	$38.3M	804.8% ($38.3M/$4.8M)	QoQ +22.72% (+$7) YoY +88.64% (+$18)
ADOBE INC.(ADBEcusip00724F101)	98.9K	QoQ +5.06% (-4.8K) YoY +5.97% (-5.6K)	All Managers (Combined)	$37.9M	797.3% ($37.9M/$4.8M)	QoQ -9.32% (-$4) YoY -19.39% (-$9)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	201.0K	QoQ 0.00% (-0) YoY +0.86% (+1.7K)	All Managers (Combined)	$36.5M	766.1% ($36.5M/$4.8M)	QoQ -4.28% (-$2) YoY +25.65% (+$7)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	152.6K	QoQ 0.00% (-0) YoY NEW(+152.6K)	All Managers (Combined)	$36.4M	763.9% ($36.4M/$4.8M)	QoQ -14.54% (-$6) YoY NEW(+$36)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	197.1K	QoQ 0.00% (-0) YoY +0.86% (+1.7K)	All Managers (Combined)	$35.4M	744.5% ($35.4M/$4.8M)	QoQ -4.10% (-$2) YoY +4.12% (+$1)
CONOCOPHILLIPS(COPcusip20825C104)	336.4K	QoQ 0.00% (+0) YoY -3.43% (-12.0K)	All Managers (Combined)	$35.3M	742.5% ($35.3M/$4.8M)	QoQ +5.96% (+$2) YoY -20.26% (-$9)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	142.6K	QoQ -11.23% (-18.1K) YoY -10.47% (-16.7K)	All Managers (Combined)	$34.5M	725.6% ($34.5M/$4.8M)	QoQ +6.91% (-$2) YoY +13.33% (-$4)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	68.4K	QoQ NEW(+68.4K) YoY NEW(+68.4K)	All Managers (Combined)	$32.7M	687.4% ($32.7M/$4.8M)	QoQ NEW(+$33) YoY NEW(+$33)
EQUINIX INC(EQIXcusip29444U700)	40.0K	QoQ 0.00% (-0) YoY -37.43% (-23.9K)	All Managers (Combined)	$32.6M	685.4% ($32.6M/$4.8M)	QoQ -13.46% (-$5) YoY -38.14% (-$20)
DANAHER CORP /DE/(DHRcusip235851102)	155.9K	QoQ -21.71% (-43.2K) YoY -10.66% (-18.6K)	All Managers (Combined)	$32.0M	671.7% ($32.0M/$4.8M)	QoQ -30.03% (-$14) YoY -26.60% (-$12)
Veralto Corp(VLTOcusip92338C103)	314.2K	QoQ 0.00% (-0) YoY +502.96% (+262.1K)	All Managers (Combined)	$30.6M	643.4% ($30.6M/$4.8M)	QoQ -4.25% (-$1) YoY +563.27% (+$26)
(cusip47103U845)✕	600.0K	QoQ 0.00% (+0) YoY NEW(+600.0K)	All Managers (Combined)	$30.4M	639.4% ($30.4M/$4.8M)	QoQ +0.06% (+$0) YoY NEW(+$30)
Elevance Health, Inc.(ELVcusip036752103)	68.1K	QoQ 0.00% (+0) YoY +18.61% (-10.7K)	All Managers (Combined)	$29.6M	622.7% ($29.6M/$4.8M)	QoQ +17.98% (+$5) YoY -0.42% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	263.0K	QoQ 0.00% (+0) YoY +0.86% (+2.3K)	All Managers (Combined)	$27.1M	570.3% ($27.1M/$4.8M)	QoQ +11.50% (+$3) YoY +4.93% (+$1)
Core & Main, Inc.(CNMcusip21874C102)	558.4K	QoQ +18.84% (+88.5K) YoY NEW(+558.4K)	All Managers (Combined)	$27.0M	566.9% ($27.0M/$4.8M)	QoQ +12.84% (+$3) YoY NEW(+$27)