13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000005
Total Value
$152.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 90,000 | $9.7M | 6.32% |
| 2 | AVANTOR INC | AVTR | 375,000 | $9.6M | 6.27% |
| 3 | WOODWARD INC | WWD | 57,500 | $8.9M | 5.80% |
| 4 | CRH PLC | CRH | 80,000 | $6.9M | 4.51% |
| 5 | CBIZ INC | CBZ | 87,500 | $6.9M | 4.49% |
| 6 | BWX TECHNOLOGIES INC | BWXT | 65,000 | $6.7M | 4.36% |
| 7 | CLEAN HARBORS INC | CLH | 32,500 | $6.5M | 4.28% |
| 8 | ELEVANCE HEALTH INC | ELV | 12,500 | $6.5M | 4.24% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,500 | $5.8M | 3.82% |
| 10 | DANAHER CORPORATION | 235851102 | 22,500 | $5.6M | 3.68% |
| 11 | ROYALTY PHARMA PLC | RPRX | 162,500 | $4.9M | 3.23% |
| 12 | AERCAP HOLDINGS NV | AER | 50,000 | $4.3M | 2.84% |
| 13 | MOLINA HEALTHCARE INC | MOH | 10,000 | $4.1M | 2.69% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 45,000 | $4.0M | 2.60% |
| 15 | REPUBLIC SVCS INC | 760759100 | 17,500 | $3.4M | 2.19% |
| 16 | METLIFE INC | MET-PF | 45,000 | $3.3M | 2.18% |
| 17 | BIOLIFE SOLUTIONS INC | BLFS | 175,000 | $3.2M | 2.12% |
| 18 | TRANSUNION | TRU | 30,000 | $2.4M | 1.57% |
| 19 | CONMED CORP | CNMD | 27,500 | $2.2M | 1.44% |
| 20 | KKR & CO INC | KKRT | 20,000 | $2.0M | 1.32% |
| 21 | FORTREA HLDGS INC | FTRE | 50,000 | $2.0M | 1.31% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $1.9M | 1.25% |
| 23 | BLACKSTONE MTG TR INC | BX | 95,000 | $1.9M | 1.24% |
| 24 | SERVICE CORP INTL | 817565104 | 24,742 | $1.8M | 1.20% |
| 25 | BOOKING HOLDINGS INC | BKNG | 467 | $1.7M | 1.11% |
| 26 | HOLOGIC INC | HOLX | 21,660 | $1.7M | 1.10% |
| 27 | ABBVIE INC | ABBV | 9,026 | $1.6M | 1.08% |
| 28 | CARLYLE GROUP INC | CGABL | 34,800 | $1.6M | 1.07% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,080 | $1.5M | 1.00% |
| 30 | ICON PLC | ICLR | 4,438 | $1.5M | 0.98% |
| 31 | TECK RESOURCES LTD | TCKRF | 32,500 | $1.5M | 0.97% |
| 32 | MERCK & CO INC | MRK | 11,270 | $1.5M | 0.97% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,000 | $1.5M | 0.97% |
| 34 | BRUNSWICK CORP | BC-PC | 15,343 | $1.5M | 0.97% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,358 | $1.4M | 0.90% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 18,244 | $1.2M | 0.82% |
| 37 | AXONICS INC | 05465P101 | 16,872 | $1.2M | 0.76% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 16,638 | $1.1M | 0.75% |
| 39 | COOPER COS INC | 216648501 | 11,056 | $1.1M | 0.73% |
| 40 | ICON PLC | ICLR | 150,000 | $1.1M | 0.73% |
| 41 | STRATEGIC ED INC | STRA | 10,551 | $1.1M | 0.72% |
| 42 | PROCEPT BIOROBOTICS CORP | PRCT | 21,699 | $1.1M | 0.70% |
| 43 | TRANSMEDICS GROUP INC | TMDX | 14,373 | $1.1M | 0.70% |
| 44 | HUMANA INC | HUM | 2,810 | $974,283 | 0.64% |
| 45 | ELI LILLY & CO | LLY | 1,246 | $969,338 | 0.63% |
| 46 | VESTIS CORPORATION | VSTS | 50,000 | $963,500 | 0.63% |
| 47 | CONMED CORP | CNMD | 11,198 | $896,736 | 0.59% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 1,998 | $876,003 | 0.57% |
| 49 | COLUMBIA SPORTSWEAR CO | COLM | 10,523 | $854,257 | 0.56% |
| 50 | HCA HEALTHCARE INC | HCA | 2,495 | $832,157 | 0.54% |
| 51 | ECOLAB INC | ECL | 3,515 | $811,614 | 0.53% |
| 52 | CVS HEALTH CORP | CVS | 9,471 | $755,407 | 0.49% |
| 53 | NIKE INC | NKE | 7,972 | $749,209 | 0.49% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,705 | $666,058 | 0.44% |
| 55 | ADTALEM GLOBAL ED INC | ADT | 12,803 | $658,074 | 0.43% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $603,045 | 0.39% |
| 57 | AMEDISYS INC | 023436108 | 6,457 | $595,077 | 0.39% |
| 58 | TANDEM DIABETES CARE INC | TNDM | 15,282 | $541,136 | 0.35% |
| 59 | BLACKROCK INC | BLK | 365 | $304,300 | 0.20% |
| 60 | GUARDANT HEALTH INC | GH | 10,329 | $213,087 | 0.14% |