13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000001
Total Value
$158.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 92,500 | $12.8M | 8.12% |
| 2 | AVANTOR INC | AVTR | 750,000 | $12.2M | 7.69% |
| 3 | CLEAN HARBORS INC | CLH | 52,500 | $10.3M | 6.54% |
| 4 | CBIZ INC | CBZ | 125,000 | $9.5M | 6.00% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 13,750 | $7.2M | 4.55% |
| 6 | DANAHER CORPORATION | 235851102 | 35,000 | $7.2M | 4.54% |
| 7 | ARCOSA INC | ACA | 87,500 | $6.7M | 4.27% |
| 8 | CRH PLC | CRH | 75,000 | $6.6M | 4.17% |
| 9 | AERCAP HOLDINGS NV | AER | 60,000 | $6.1M | 3.88% |
| 10 | WOODWARD INC | WWD | 32,500 | $5.9M | 3.75% |
| 11 | ROYALTY PHARMA PLC | RPRX | 175,000 | $5.4M | 3.45% |
| 12 | ELEVANCE HEALTH INC | ELV | 12,500 | $5.4M | 3.44% |
| 13 | PAYPAL HLDGS INC | PYPL | 75,000 | $4.9M | 3.09% |
| 14 | CONMED CORP | CNMD | 75,000 | $4.5M | 2.86% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,000 | $4.3M | 2.73% |
| 16 | BLACKSTONE MTG TR INC | BX | 200,000 | $4.0M | 2.53% |
| 17 | MATCH GROUP INC NEW | MTCH | 125,758 | $3.9M | 2.48% |
| 18 | EPAM SYS INC | EPAM | 20,000 | $3.4M | 2.14% |
| 19 | AMAZON COM INC | AMZN | 17,124 | $3.3M | 2.06% |
| 20 | AVANTOR INC | AVTR | 186,047 | $3.0M | 1.91% |
| 21 | METLIFE INC | MET-PF | 37,500 | $3.0M | 1.90% |
| 22 | KBR INC | KBR | 57,500 | $2.9M | 1.81% |
| 23 | META PLATFORMS INC | META | 4,193 | $2.4M | 1.53% |
| 24 | COUPANG INC | CPNG | 99,665 | $2.2M | 1.38% |
| 25 | NIKE INC | NKE | 31,031 | $2.0M | 1.25% |
| 26 | AERCAP HOLDINGS NV | AER | 18,807 | $1.9M | 1.22% |
| 27 | KKR & CO INC | KKRT | 15,000 | $1.7M | 1.10% |
| 28 | STANDARD BIOTOOLS INC | LAB | 1,575,000 | $1.7M | 1.08% |
| 29 | IDT CORP | IDT | 30,786 | $1.6M | 1.00% |
| 30 | PERIMETER SOLUTIONS INC | PRM | 150,000 | $1.5M | 0.96% |
| 31 | RH | RH | 6,272 | $1.5M | 0.93% |
| 32 | ALPHABET INC | GOOG | 8,582 | $1.3M | 0.84% |
| 33 | TRANSUNION | TRU | 15,000 | $1.2M | 0.79% |
| 34 | BWX TECHNOLOGIES INC | BWXT | 12,500 | $1.2M | 0.78% |
| 35 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,500 | $1.1M | 0.68% |
| 36 | CONMED CORP | CNMD | 16,140 | $974,695 | 0.62% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 2,036 | $891,381 | 0.56% |
| 38 | CAMECO CORP | CCJ | 19,470 | $801,385 | 0.51% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 6,413 | $545,426 | 0.34% |
| 40 | CLOUDFLARE INC | NET | 4,285 | $482,877 | 0.31% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 4,384 | $370,010 | 0.23% |