13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000004
Total Value
$3.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 93,750 | $11.1M | 7.37% |
| 2 | AVANTOR INC | AVTR | 475,000 | $10.1M | 6.66% |
| 3 | CLEAN HARBORS INC | CLH | 37,500 | $8.5M | 5.61% |
| 4 | ELEVANCE HEALTH INC | ELV | 13,125 | $7.1M | 4.71% |
| 5 | CBIZ INC | CBZ | 87,500 | $6.5M | 4.29% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 65,000 | $6.2M | 4.09% |
| 7 | WOODWARD INC | WWD | 35,000 | $6.1M | 4.04% |
| 8 | CRH PLC | CRH | 80,000 | $6.0M | 3.97% |
| 9 | DANAHER CORPORATION | 235851102 | 23,750 | $5.9M | 3.93% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,500 | $5.8M | 3.85% |
| 11 | AERCAP HOLDINGS NV | AER | 50,000 | $4.7M | 3.08% |
| 12 | ROYALTY PHARMA PLC | RPRX | 162,500 | $4.3M | 2.84% |
| 13 | BIOLIFE SOLUTIONS INC | BLFS | 175,000 | $3.8M | 2.48% |
| 14 | MOLINA HEALTHCARE INC | MOH | 12,500 | $3.7M | 2.46% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 40,000 | $3.1M | 2.08% |
| 16 | METLIFE INC | MET-PF | 35,000 | $2.5M | 1.63% |
| 17 | ARCOSA INC | ACA | 27,500 | $2.3M | 1.52% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $2.3M | 1.50% |
| 19 | TRANSUNION | TRU | 30,000 | $2.2M | 1.47% |
| 20 | REPUBLIC SVCS INC | 760759100 | 10,000 | $1.9M | 1.29% |
| 21 | CONMED CORP | CNMD | 27,500 | $1.9M | 1.26% |
| 22 | BOOKING HOLDINGS INC | BKNG | 467 | $1.9M | 1.22% |
| 23 | HOLOGIC INC | HOLX | 24,696 | $1.8M | 1.21% |
| 24 | ABBVIE INC | ABBV | 10,522 | $1.8M | 1.19% |
| 25 | SERVICE CORP INTL | 817565104 | 24,742 | $1.8M | 1.16% |
| 26 | TRANSMEDICS GROUP INC | TMDX | 11,556 | $1.7M | 1.15% |
| 27 | BLACKSTONE MTG TR INC | BX | 95,000 | $1.7M | 1.10% |
| 28 | PAYPAL HLDGS INC | PYPL | 27,500 | $1.6M | 1.06% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,080 | $1.6M | 1.04% |
| 30 | MERCK & CO INC | MRK | 12,612 | $1.6M | 1.03% |
| 31 | CARLYLE GROUP INC | CGABL | 38,074 | $1.5M | 1.01% |
| 32 | PROCEPT BIOROBOTICS CORP | PRCT | 24,299 | $1.5M | 0.98% |
| 33 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.4M | 0.95% |
| 34 | ICON PLC | ICLR | 4,438 | $1.4M | 0.92% |
| 35 | STANDARD BIOTOOLS INC | LAB | 750,000 | $1.3M | 0.88% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,358 | $1.3M | 0.86% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 28,500 | $1.2M | 0.80% |
| 38 | ICON PLC | ICLR | 150,000 | $1.2M | 0.78% |
| 39 | STRATEGIC ED INC | STRA | 10,551 | $1.2M | 0.77% |
| 40 | FORTREA HLDGS INC | FTRE | 50,000 | $1.2M | 0.77% |
| 41 | AXONICS INC | 05465P101 | 16,872 | $1.1M | 0.75% |
| 42 | ELI LILLY & CO | LLY | 1,246 | $1.1M | 0.75% |
| 43 | COOPER COS INC | 216648501 | 12,838 | $1.1M | 0.74% |
| 44 | BRUNSWICK CORP | BC-PC | 15,343 | $1.1M | 0.74% |
| 45 | HUMANA INC | HUM | 2,810 | $1.0M | 0.69% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 13,156 | $1.0M | 0.67% |
| 47 | EPAM SYS INC | EPAM | 5,000 | $940,550 | 0.62% |
| 48 | ADTALEM GLOBAL ED INC | ADT | 12,803 | $873,293 | 0.58% |
| 49 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,500 | $860,625 | 0.57% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 1,998 | $853,526 | 0.56% |
| 51 | COLUMBIA SPORTSWEAR CO | COLM | 10,523 | $832,159 | 0.55% |
| 52 | HCA HEALTHCARE INC | HCA | 2,495 | $801,594 | 0.53% |
| 53 | CONMED CORP | CNMD | 11,198 | $776,245 | 0.51% |
| 54 | LULULEMON ATHLETICA INC | LULU | 2,156 | $643,997 | 0.43% |
| 55 | ECOLAB INC | ECL | 2,653 | $631,414 | 0.42% |
| 56 | TANDEM DIABETES CARE INC | TNDM | 15,282 | $615,712 | 0.41% |
| 57 | NIKE INC | NKE | 7,972 | $600,850 | 0.40% |
| 58 | AMEDISYS INC | 023436108 | 6,457 | $592,753 | 0.39% |
| 59 | CVS HEALTH CORP | CVS | 9,471 | $559,357 | 0.37% |
| 60 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $443,990 | 0.29% |