13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000003
Total Value
$170.7M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 82,500 | $15.0M | 8.81% |
| 2 | AVANTOR INC | AVTR | 425,000 | $11.0M | 6.44% |
| 3 | DANAHER CORPORATION | 235851102 | 28,250 | $7.9M | 4.60% |
| 4 | WOODWARD INC | WWD | 45,000 | $7.7M | 4.52% |
| 5 | CBIZ INC | CBZ | 112,500 | $7.6M | 4.43% |
| 6 | CRH PLC | CRH | 80,000 | $7.4M | 4.35% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 12,500 | $7.3M | 4.28% |
| 8 | CLEAN HARBORS INC | CLH | 30,000 | $7.3M | 4.25% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 65,000 | $7.1M | 4.14% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,500 | $6.8M | 4.00% |
| 11 | ELEVANCE HEALTH INC | ELV | 12,750 | $6.6M | 3.88% |
| 12 | AERCAP HOLDINGS NV | AER | 50,000 | $4.7M | 2.77% |
| 13 | ROYALTY PHARMA PLC | RPRX | 162,500 | $4.6M | 2.69% |
| 14 | MOLINA HEALTHCARE INC | MOH | 12,500 | $4.3M | 2.52% |
| 15 | PAYPAL HLDGS INC | PYPL | 50,000 | $3.9M | 2.29% |
| 16 | BLACKSTONE MTG TR INC | BX | 200,000 | $3.8M | 2.23% |
| 17 | TRANSUNION | TRU | 30,000 | $3.1M | 1.84% |
| 18 | METLIFE INC | MET-PF | 35,000 | $2.9M | 1.69% |
| 19 | ARCOSA INC | ACA | 30,000 | $2.8M | 1.67% |
| 20 | CONMED CORP | CNMD | 35,000 | $2.5M | 1.47% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.5M | 1.47% |
| 22 | ABBVIE INC | ABBV | 10,522 | $2.1M | 1.22% |
| 23 | ICON PLC | ICLR | 150,000 | $2.0M | 1.18% |
| 24 | BOOKING HOLDINGS INC | BKNG | 467 | $2.0M | 1.15% |
| 25 | EXACT SCIENCES CORP | 30063P105 | 28,500 | $1.9M | 1.14% |
| 26 | BIOLIFE SOLUTIONS INC | BLFS | 72,500 | $1.8M | 1.06% |
| 27 | SERVICE CORP INTL | 817565104 | 22,725 | $1.8M | 1.05% |
| 28 | HOLOGIC INC | HOLX | 21,974 | $1.8M | 1.05% |
| 29 | PROCEPT BIOROBOTICS CORP | PRCT | 20,876 | $1.7M | 0.98% |
| 30 | CARLYLE GROUP INC | CGABL | 38,074 | $1.6M | 0.96% |
| 31 | STANDARD BIOTOOLS INC | LAB | 825,000 | $1.6M | 0.93% |
| 32 | MERCK & CO INC | MRK | 13,681 | $1.6M | 0.91% |
| 33 | TRANSMEDICS GROUP INC | TMDX | 9,782 | $1.5M | 0.90% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,358 | $1.5M | 0.85% |
| 35 | COOPER COS INC | 216648501 | 12,838 | $1.4M | 0.83% |
| 36 | BRUNSWICK CORP | BC-PC | 15,343 | $1.3M | 0.75% |
| 37 | ICON PLC | ICLR | 4,438 | $1.3M | 0.75% |
| 38 | AXONICS INC | 05465P101 | 16,872 | $1.2M | 0.69% |
| 39 | ELI LILLY & CO | LLY | 1,246 | $1.1M | 0.65% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 13,156 | $1.1M | 0.65% |
| 41 | STRATEGIC ED INC | STRA | 11,339 | $1.0M | 0.61% |
| 42 | HCA HEALTHCARE INC | HCA | 2,495 | $1.0M | 0.59% |
| 43 | FORTREA HLDGS INC | FTRE | 50,000 | $1.0M | 0.59% |
| 44 | EPAM SYS INC | EPAM | 5,000 | $995,150 | 0.58% |
| 45 | ADTALEM GLOBAL ED INC | ADT | 12,803 | $966,370 | 0.57% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 1,998 | $938,680 | 0.55% |
| 47 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,500 | $901,250 | 0.53% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $897,484 | 0.53% |
| 49 | COLUMBIA SPORTSWEAR CO | COLM | 10,523 | $875,408 | 0.51% |
| 50 | CONMED CORP | CNMD | 11,198 | $805,360 | 0.47% |
| 51 | NIKE INC | NKE | 7,972 | $704,725 | 0.41% |
| 52 | ECOLAB INC | ECL | 2,653 | $677,390 | 0.40% |
| 53 | TANDEM DIABETES CARE INC | TNDM | 15,282 | $648,110 | 0.38% |
| 54 | AMEDISYS INC | 023436108 | 6,457 | $623,165 | 0.37% |
| 55 | LULULEMON ATHLETICA INC | LULU | 2,156 | $585,031 | 0.34% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $467,694 | 0.27% |
| 57 | HUMANA INC | HUM | 1,321 | $418,414 | 0.25% |