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Border to Coast Pensions Partnership Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LIN Media LLC LINCOMMON STOCK376,888376,88891,436,088,00091,436,088,0001.33  Hist 03/31/2022
Accenture plc ACNCOM294,809294,80975,508,625,00075,508,625,0001.100.04 Hist 03/31/2022
AerCap Holdings N.V. AERCommon1,914,7791,914,77973,121,240,00073,121,240,0001.060.78 Hist 03/31/2022
Adient plc ADNTCom1,640,1681,640,16850,787,714,00050,787,714,0000.741.73 Hist 03/31/2022
WELLTOWER INC. WELLCOM636,589636,58946,482,863,00046,482,863,0000.68  Hist 03/31/2022
KKR & Co. Inc. KKRcommon1,017,8241,017,82445,199,685,00045,199,685,0000.660.17 Hist 03/31/2022
IRON MOUNTAIN INC IRMCOM1,046,0401,046,04044,021,625,00044,021,625,0000.64  Hist 03/31/2022
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon252,855252,85538,648,893,00038,648,893,0000.56  Hist 03/31/2022
Ferguson plc FERGSHS367,000367,00038,094,600,00038,094,600,0000.55  Hist 03/31/2022
CNH Industrial N.V. CNHISHS3,068,1003,068,10037,322,382,00037,322,382,0000.540.23 Hist 03/31/2022
ARES CAPITAL CORP ARCCCommon2,295,6482,295,64836,527,416,00036,527,416,0000.530.48 Hist 03/31/2022
ENBRIDGE INC ENBCOM996,015996,01534,854,671,00034,854,671,0000.510.05 Hist 03/31/2022
ICON PLC ICLRCommon188,009188,00934,730,221,00034,730,221,0000.500.23 Hist 03/31/2022
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKPCommon329,832329,83234,635,301,00034,635,301,0000.500.26 Hist 03/31/2022
OUTFRONT Media Inc. OUTCOM1,498,7591,498,75932,362,219,00032,362,219,0000.47  Hist 03/31/2022
BLACKSTONE MORTGAGE TRUST, INC. BXMTCommon1,284,2471,284,24731,007,640,00031,007,640,0000.45  Hist 03/31/2022
Liberty Global plc LBTYACommon1,569,2001,569,20030,403,136,00030,403,136,0000.440.30 Hist 03/31/2022
MEDICAL PROPERTIES TRUST INC MPWCommon1,800,0001,800,00028,900,617,00028,900,617,0000.42  Hist 03/31/2022
Owl Rock Capital Corp ORCCCommon2,264,8102,264,81025,423,529,00025,423,529,0000.370.58 Hist 03/31/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASICommon701,419701,41925,267,384,00025,267,384,0000.37  Hist 03/31/2022
Brookfield Infrastructure Partners L.P. BIPCommon479,278479,27824,108,593,00024,108,593,0000.350.13 Hist 03/31/2022
UBS Group AG UBSSHS1,532,8901,532,89022,955,764,00022,955,764,0000.330.04 Hist 03/31/2022
Hercules Capital, Inc. HTGCCommon1,234,1731,234,17316,938,066,00016,938,066,0000.251.03 Hist 03/31/2022
Aon plc AONCommon Stock61,52761,52715,216,675,00015,216,675,0000.220.03 Hist 03/31/2022
Medtronic plc MDTCOM171,915171,91514,486,741,00014,486,741,0000.210.01 Hist 03/31/2022
FAIR ISAAC CORP FICCommon36,20036,20012,824,859,00012,824,859,0000.190.14 Hist 03/31/2022
Stellantis N.V. STLACommon958,105958,10511,981,972,00011,981,972,0000.170.03 Hist 03/31/2022
MakeMyTrip Ltd MMYTSHS513,192513,19210,457,555,00010,457,555,0000.15  Hist 03/31/2022
GOLUB CAPITAL BDC, Inc. GBDCCOM675,061675,0617,798,334,0007,798,334,0000.11  Hist 03/31/2022
Azenta, Inc. BRKSCommon58,14358,1433,659,964,0003,659,964,0000.050.08 Hist 03/31/2022
Burford Capital Ltd BURCommon119,677119,677830,558,000830,558,0000.010.05 Hist 03/31/2022
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