13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000002
Total Value
$170.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 87,500 | $13.6M | 7.99% |
| 2 | AVANTOR INC | AVTR | 625,000 | $13.2M | 7.75% |
| 3 | CBIZ INC | CBZ | 117,500 | $9.6M | 5.66% |
| 4 | CLEAN HARBORS INC | CLH | 35,000 | $8.1M | 4.74% |
| 5 | DANAHER CORPORATION | 235851102 | 35,000 | $8.0M | 4.73% |
| 6 | CRH PLC | CRH | 85,000 | $7.9M | 4.63% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $7.6M | 4.46% |
| 8 | WOODWARD INC | WWD | 37,500 | $6.2M | 3.67% |
| 9 | AERCAP HOLDINGS NV | AER | 65,000 | $6.2M | 3.66% |
| 10 | KBR INC | KBR | 100,000 | $5.8M | 3.41% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,500 | $5.6M | 3.29% |
| 12 | CONMED CORP | CNMD | 75,000 | $5.1M | 3.02% |
| 13 | ARCOSA INC | ACA | 50,000 | $4.8M | 2.84% |
| 14 | ELEVANCE HEALTH INC | ELV | 12,500 | $4.6M | 2.71% |
| 15 | PAYPAL HLDGS INC | PYPL | 50,000 | $4.3M | 2.51% |
| 16 | ROYALTY PHARMA PLC | RPRX | 162,500 | $4.1M | 2.44% |
| 17 | BLACKSTONE MTG TR INC | BX | 200,000 | $3.5M | 2.05% |
| 18 | BOOKING HOLDINGS INC | BKNG | 648 | $3.2M | 1.89% |
| 19 | METLIFE INC | MET-PF | 35,000 | $2.9M | 1.69% |
| 20 | AMENTUM HOLDINGS INC | AMTM | 125,000 | $2.6M | 1.55% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 22,500 | $2.5M | 1.47% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.4M | 1.43% |
| 23 | ICON PLC | ICLR | 10,618 | $2.2M | 1.31% |
| 24 | PERIMETER SOLUTIONS INC | PRM | 150,000 | $1.9M | 1.13% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,609 | $1.9M | 1.10% |
| 26 | ABBVIE INC | ABBV | 10,522 | $1.9M | 1.10% |
| 27 | TRANSUNION | TRU | 20,000 | $1.9M | 1.09% |
| 28 | CONMED CORP | CNMD | 26,086 | $1.8M | 1.05% |
| 29 | STANDARD BIOTOOLS INC | LAB | 1,000,000 | $1.8M | 1.03% |
| 30 | SERVICE CORP INTL | 817565104 | 21,522 | $1.7M | 1.01% |
| 31 | CARLYLE GROUP INC | CGABL | 32,074 | $1.6M | 0.95% |
| 32 | EXACT SCIENCES CORP | 30063P105 | 28,500 | $1.6M | 0.94% |
| 33 | HOLOGIC INC | HOLX | 21,974 | $1.6M | 0.93% |
| 34 | MERCK & CO INC | MRK | 13,681 | $1.4M | 0.80% |
| 35 | LULULEMON ATHLETICA INC | LULU | 3,352 | $1.3M | 0.75% |
| 36 | STRATEGIC ED INC | STRA | 13,606 | $1.3M | 0.75% |
| 37 | COOPER COS INC | 216648501 | 12,838 | $1.2M | 0.69% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 13,156 | $1.2M | 0.69% |
| 39 | EPAM SYS INC | EPAM | 5,000 | $1.2M | 0.69% |
| 40 | ADTALEM GLOBAL ED INC | ADT | 12,803 | $1.2M | 0.68% |
| 41 | BRUNSWICK CORP | BC-PC | 15,343 | $992,385 | 0.58% |
| 42 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,500 | $976,125 | 0.57% |
| 43 | ELI LILLY & CO | LLY | 1,246 | $961,912 | 0.57% |
| 44 | NIKE INC | NKE | 12,645 | $956,847 | 0.56% |
| 45 | FORTREA HLDGS INC | FTRE | 50,000 | $932,500 | 0.55% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $776,495 | 0.46% |
| 47 | HCA HEALTHCARE INC | HCA | 2,495 | $748,874 | 0.44% |
| 48 | TRANSMEDICS GROUP INC | TMDX | 12,000 | $748,200 | 0.44% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 1,372 | $730,494 | 0.43% |
| 50 | PROCEPT BIOROBOTICS CORP | PRCT | 8,269 | $665,820 | 0.39% |
| 51 | COLUMBIA SPORTSWEAR CO | COLM | 7,609 | $638,623 | 0.38% |
| 52 | ECOLAB INC | ECL | 2,653 | $621,651 | 0.37% |