13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000006
Total Value
$132.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 90,000 | $9.0M | 6.77% |
| 2 | AVANTOR INC | AVTR | 375,000 | $8.6M | 6.45% |
| 3 | WOODWARD INC | WWD | 52,500 | $7.1M | 5.39% |
| 4 | CRH PLC | CRH | 90,000 | $6.2M | 4.69% |
| 5 | CBIZ INC | CBZ | 92,500 | $5.8M | 4.37% |
| 6 | DANAHER CORPORATION | 235851102 | 25,000 | $5.8M | 4.36% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,000 | $5.8M | 4.36% |
| 8 | ELEVANCE HEALTH INC | ELV | 12,000 | $5.7M | 4.27% |
| 9 | CLEAN HARBORS INC | CLH | 30,000 | $5.2M | 3.95% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 65,000 | $5.0M | 3.76% |
| 11 | ROYALTY PHARMA PLC | RPRX | 150,000 | $4.2M | 3.18% |
| 12 | REPUBLIC SVCS INC | 760759100 | 25,000 | $4.1M | 3.11% |
| 13 | MOLINA HEALTHCARE INC | MOH | 10,000 | $3.6M | 2.72% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 45,000 | $3.6M | 2.68% |
| 15 | BIOLIFE SOLUTIONS INC | BLFS | 200,000 | $3.3M | 2.45% |
| 16 | TRANSUNION | TRU | 45,000 | $3.1M | 2.33% |
| 17 | METLIFE INC | MET-PF | 40,000 | $2.6M | 1.99% |
| 18 | KKR & CO INC | KKRT | 25,000 | $2.1M | 1.56% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 32,500 | $2.0M | 1.49% |
| 20 | BLACKSTONE MTG TR INC | BX | 85,000 | $1.8M | 1.36% |
| 21 | BOOKING HOLDINGS INC | BKNG | 467 | $1.7M | 1.25% |
| 22 | CONMED CORP | CNMD | 15,000 | $1.6M | 1.24% |
| 23 | SERVICE CORP INTL | 817565104 | 23,890 | $1.6M | 1.23% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,080 | $1.6M | 1.22% |
| 25 | ADTALEM GLOBAL ED INC | ADT | 26,227 | $1.5M | 1.17% |
| 26 | AXONICS INC | 05465P101 | 24,380 | $1.5M | 1.14% |
| 27 | BRUNSWICK CORP | BC-PC | 15,343 | $1.5M | 1.12% |
| 28 | CARLYLE GROUP INC | CGABL | 34,800 | $1.4M | 1.07% |
| 29 | TECK RESOURCES LTD | TCKRF | 32,500 | $1.4M | 1.04% |
| 30 | HOLOGIC INC | HOLX | 19,121 | $1.4M | 1.03% |
| 31 | HUMANA INC | HUM | 2,810 | $1.3M | 0.97% |
| 32 | ABBVIE INC | ABBV | 8,299 | $1.3M | 0.97% |
| 33 | ICON PLC | ICLR | 4,438 | $1.3M | 0.95% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,035 | $1.1M | 0.81% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 18,244 | $1.1M | 0.80% |
| 36 | COOPER COS INC | 216648402 | 2,764 | $1.0M | 0.79% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 12,553 | $990,808 | 0.75% |
| 38 | CONMED CORP | CNMD | 9,000 | $985,590 | 0.74% |
| 39 | MERCK & CO INC | MRK | 9,031 | $984,560 | 0.74% |
| 40 | EXACT SCIENCES CORP | 30063P105 | 12,981 | $960,334 | 0.72% |
| 41 | LULULEMON ATHLETICA INC | LULU | 1,705 | $871,749 | 0.66% |
| 42 | STRATEGIC ED INC | STRA | 9,223 | $851,929 | 0.64% |
| 43 | COLUMBIA SPORTSWEAR CO | COLM | 10,523 | $836,999 | 0.63% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 1,998 | $758,900 | 0.57% |
| 45 | PROCEPT BIOROBOTICS CORP | PRCT | 17,999 | $754,338 | 0.57% |
| 46 | CVS HEALTH CORP | CVS | 9,471 | $747,830 | 0.56% |
| 47 | NIKE INC | NKE | 6,817 | $740,122 | 0.56% |
| 48 | FORTIVE CORP | FTV | 10,000 | $736,300 | 0.56% |
| 49 | ELI LILLY & CO | LLY | 1,246 | $726,318 | 0.55% |
| 50 | ECOLAB INC | ECL | 3,515 | $697,200 | 0.53% |
| 51 | ICON PLC | ICLR | 150,000 | $690,000 | 0.52% |
| 52 | HCA HEALTHCARE INC | HCA | 2,495 | $675,347 | 0.51% |
| 53 | AMEDISYS INC | 023436108 | 6,457 | $613,802 | 0.46% |
| 54 | CATALENT INC | 148806102 | 12,468 | $560,187 | 0.42% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $503,886 | 0.38% |
| 56 | BLACKROCK INC | BLK | 560 | $454,608 | 0.34% |
| 57 | TANDEM DIABETES CARE INC | TNDM | 15,282 | $452,042 | 0.34% |
| 58 | GUARDANT HEALTH INC | GH | 10,329 | $279,399 | 0.21% |