Border to Coast Pensions Partnership Ltd recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 91 stocks valued at a total of $3.09Bil. The top holdings were AAPL(5.64%), MSFT(5.47%), and VO(5.37%).
According to GuruFocus data, these were Border to Coast Pensions Partnership Ltd’s top five trades of the quarter.
Amazon.com Inc
Border to Coast Pensions Partnership Ltd reduced their investment in NAS:AMZN by 2,642,946 shares. The trade had a 3.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/30/2023, Amazon.com Inc traded for a price of $100.83 per share and a market cap of $1,028.63Bil. The stock has returned -29.92% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 92.50, a price-book ratio of 7.48, a price-earnings-to-growth (PEG) ratio of 2.21, a EV-to-Ebitda ratio of 21.97 and a price-sales ratio of 2.03.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Alphabet Inc
Border to Coast Pensions Partnership Ltd reduced their investment in NAS:GOOGL by 1,864,640 shares. The trade had a 2.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 01/30/2023, Alphabet Inc traded for a price of $97.14 per share and a market cap of $1,265.26Bil. The stock has returned -27.08% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.29, a price-book ratio of 4.97, a price-earnings-to-growth (PEG) ratio of 0.72, a EV-to-Ebitda ratio of 12.82 and a price-sales ratio of 4.58.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Visa Inc
Border to Coast Pensions Partnership Ltd reduced their investment in NYSE:V by 685,007 shares. The trade had a 1.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.49.
On 01/30/2023, Visa Inc traded for a price of $229.67 per share and a market cap of $486.35Bil. The stock has returned 1.31% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 44.51, a price-book ratio of 13.64, a price-earnings-to-growth (PEG) ratio of 4.24, a EV-to-Ebitda ratio of 25.19 and a price-sales ratio of 16.74.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
McKesson Corp
The guru sold out of their 401,841-share investment in NYSE:MCK. Previously, the stock had a 1.69% weight in the equity portfolio. Shares traded for an average price of $347.15 during the quarter.
On 01/30/2023, McKesson Corp traded for a price of $379.87 per share and a market cap of $53.86Bil. The stock has returned 47.99% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, McKesson Corp has a price-earnings ratio of 26.92, a EV-to-Ebitda ratio of 14.51 and a price-sales ratio of 0.21.
The price-to-GF Value ratio is 1.51, earning the stock a GF Value rank of 1.
Bank of America Corp
Border to Coast Pensions Partnership Ltd reduced their investment in NYSE:BAC by 3,957,924 shares. The trade had a 1.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.43.
On 01/30/2023, Bank of America Corp traded for a price of $35.386 per share and a market cap of $282.97Bil. The stock has returned -20.96% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Bank of America Corp has a price-earnings ratio of 11.09, a price-book ratio of 1.16, a price-earnings-to-growth (PEG) ratio of 2.05 and a price-sales ratio of 3.03.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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