Border to Coast Pensions Partnership Ltd increased its stake in VICI Properties Inc. by 26.1%, acquiring an additional 150,000 shares to own a total of 725,000 shares valued at $20.42 million. Institutional investors collectively own 97.71% of the company. VICI Properties recent earnings report showed $0.57 EPS on $1.01 billion revenue, and analysts maintain a "Moderate Buy" rating with a $33.69 consensus price target.

Border to Coast Pensions Partnership Ltd reduced its stake in Abbott Laboratories (NYSE: ABT) by 14.0% in the fourth quarter, selling 59,329 shares. Other institutional investors have also adjusted their holdings. Meanwhile, director Daniel J. Starks purchased 10,000 shares, while company insiders collectively sold 3,055 shares in the last quarter.

Border to Coast Pensions Partnership Ltd recently acquired 102,446 shares of Intuit Inc. (NASDAQ:INTU) for approximately $67.99 million, making it their 26th largest holding. This investment comes as Intuit reported strong Q4 results, beating EPS and revenue estimates, and announced a quarterly dividend. Despite some analyst price target reductions, the stock maintains a "Moderate Buy" consensus rating.

Border to Coast Pensions Partnership Ltd increased its stake in Cisco Systems, Inc. by 12.3% in Q4 2025, acquiring 130,966 shares for a total of 1,191,987 shares valued at $91,986,000. Cisco reported strong quarterly results, beating EPS and revenue estimates, and raised its full-year EPS guidance due to AI-driven networking demand, while also increasing its quarterly dividend. Despite notable insider selling, institutional ownership remains high, and analysts generally have a "Moderate Buy" rating with a consensus target price of $89.76.

Border to Coast Pensions Partnership Ltd increased its stake in Zimmer Biomet Holdings, Inc. by 9.8%, acquiring an additional 35,159 shares, bringing its total to 395,621 shares valued at approximately $35.64 million. This move comes as Zimmer Biomet reported strong quarterly earnings, beating expectations with impressive revenue growth, and announced a quarterly dividend. Other institutional investors also significantly increased their positions in the medical equipment provider, with notable activity from Dodge & Cox and Capital International Investors.

Border to Coast Pensions Partnership Ltd has acquired a new position of 30,000 shares in Prologis, Inc. (NYSE:PLD) valued at $3.84 million during Q4. Institutional investors now own approximately 93.5% of the company's stock. Prologis recently reported strong Q4 earnings, meeting EPS estimates and exceeding revenue expectations, and also increased its quarterly dividend.

Border to Coast Pensions Partnership Ltd increased its stake in Iron Mountain Incorporated by 4.2% in the fourth quarter of the prior year, acquiring an additional 20,000 shares to hold a total of 500,000 shares valued at approximately $41.55 million. Despite significant insider selling over the past quarter ($48.30 million), the company announced a quarterly dividend of $0.864, resulting in an annualized dividend of $3.46 and a 3.0% yield, though with a high payout ratio of 720.83%. Iron Mountain currently carries a consensus "Hold" rating from analysts with an average price target of $122.00.

Lockheed Martin (LMT) is set to release its Q1 2026 earnings before market open on Thursday, April 23rd, with analysts forecasting $6.79 EPS and $18.3826 billion in revenue. Despite missing estimates in its last report, the company has seen positive developments including a raised venture fund and significant Pentagon contracts, bolstering its backlog. Institutional investors have adjusted their positions, and analysts generally hold a "Hold" rating with a consensus target price of $645.79.

Border to Coast Pensions Partnership Ltd reduced its stake in KKR & Co. Inc. by 7.3% in the fourth quarter of the previous year, selling 30,000 shares but still holding 380,000 shares valued at $48.53 million. Despite this reduction, significant insider buying by CEO Joseph Y. Bae and director Timothy R. Barakett has occurred, with insiders purchasing 393,872 shares worth approximately $40.1 million in the last three months, now owning 23.20% of the company. KKR & Co. Inc. maintains a "Moderate Buy" consensus analyst rating and a market capitalization of $92.66 billion.

Border to Coast Pensions Partnership Ltd acquired a new stake of 78,687 shares in Synopsys, Inc. during Q4, valued at approximately $37.03 million. Synopsys reported strong Q4 earnings, beating expectations with EPS of $3.77 and revenue of $2.41 billion, and provided positive FY2026 EPS guidance. Analyst sentiment is currently mixed, with an average "Hold" rating, despite several firms adjusting their price targets or ratings downward recently.