13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002064920-25-000007
Total Value
$165.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 122,500 | $14.6M | 8.81% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 80,000 | $8.8M | 5.32% |
| 3 | WOODWARD INC | WWD | 70,000 | $8.7M | 5.26% |
| 4 | AVANTOR INC | AVTR | 400,000 | $8.4M | 5.10% |
| 5 | BWX TECHNOLOGIES INC | BWXT | 95,000 | $7.1M | 4.31% |
| 6 | DANAHER CORPORATION | 235851102 | 27,500 | $6.8M | 4.12% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 115,000 | $6.6M | 3.98% |
| 8 | MOLINA HEALTHCARE INC | MOH | 20,000 | $6.6M | 3.96% |
| 9 | ELEVANCE HEALTH INC | ELV | 13,750 | $6.0M | 3.62% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 80,000 | $6.0M | 3.60% |
| 11 | CRH PLC | CRH | 107,500 | $5.9M | 3.56% |
| 12 | REPUBLIC SVCS INC | 760759100 | 38,275 | $5.5M | 3.30% |
| 13 | ROYALTY PHARMA PLC | RPRX | 171,500 | $4.7M | 2.81% |
| 14 | CLEAN HARBORS INC | CLH | 27,500 | $4.6M | 2.78% |
| 15 | BIOLIFE SOLUTIONS INC | BLFS | 275,000 | $3.8M | 2.30% |
| 16 | METLIFE INC | MET-PF | 57,500 | $3.6M | 2.19% |
| 17 | TRANSUNION | TRU | 50,000 | $3.6M | 2.17% |
| 18 | KKR & CO INC | KKRT | 57,500 | $3.5M | 2.14% |
| 19 | CBIZ INC | CBZ | 62,500 | $3.2M | 1.96% |
| 20 | ALCON AG | ALC | 40,000 | $3.1M | 1.86% |
| 21 | BLACKSTONE MTG TR INC | BX | 140,000 | $3.0M | 1.84% |
| 22 | TECK RESOURCES LTD | TCKRF | 62,500 | $2.7M | 1.63% |
| 23 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 110,000 | $2.2M | 1.32% |
| 24 | ICON PLC | ICLR | 475,000 | $2.2M | 1.30% |
| 25 | AZENTA INC | AZTA | 40,000 | $2.0M | 1.21% |
| 26 | CONMED CORP | CNMD | 17,500 | $1.8M | 1.07% |
| 27 | HUMANA INC | HUM | 3,443 | $1.7M | 1.01% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,080 | $1.6M | 0.94% |
| 29 | FORTIVE CORP | FTV | 20,000 | $1.5M | 0.90% |
| 30 | SERVICE CORP INTL | 817565104 | 24,392 | $1.4M | 0.84% |
| 31 | BRUNSWICK CORP | BC-PC | 17,256 | $1.4M | 0.82% |
| 32 | AXONICS INC | 05465P101 | 23,380 | $1.3M | 0.79% |
| 33 | BOOKING HOLDINGS INC | BKNG | 423 | $1.3M | 0.79% |
| 34 | HOLOGIC INC | HOLX | 18,775 | $1.3M | 0.79% |
| 35 | ABBVIE INC | ABBV | 8,149 | $1.2M | 0.73% |
| 36 | ADTALEM GLOBAL ED INC | ADT | 28,083 | $1.2M | 0.73% |
| 37 | ICON PLC | ICLR | 4,358 | $1.1M | 0.65% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,999 | $1.0M | 0.61% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 17,913 | $945,806 | 0.57% |
| 40 | CARLYLE GROUP INC | CGABL | 30,404 | $916,985 | 0.55% |
| 41 | CONMED CORP | CNMD | 8,837 | $891,211 | 0.54% |
| 42 | COOPER COS INC | 216648402 | 2,714 | $863,079 | 0.52% |
| 43 | LULULEMON ATHLETICA INC | LULU | 2,204 | $849,884 | 0.51% |
| 44 | MERCK & CO INC | MRK | 8,253 | $849,646 | 0.51% |
| 45 | COLUMBIA SPORTSWEAR CO | COLM | 10,333 | $765,675 | 0.46% |
| 46 | ELI LILLY & CO | LLY | 1,224 | $657,447 | 0.40% |
| 47 | CVS HEALTH CORP | CVS | 9,300 | $649,326 | 0.39% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 1,962 | $646,832 | 0.39% |
| 49 | EXACT SCIENCES CORP | 30063P105 | 9,237 | $630,148 | 0.38% |
| 50 | AMEDISYS INC | 023436108 | 6,457 | $603,084 | 0.36% |
| 51 | HCA HEALTHCARE INC | HCA | 2,450 | $602,651 | 0.36% |
| 52 | TRANSMEDICS GROUP INC | TMDX | 10,897 | $596,611 | 0.36% |
| 53 | ECOLAB INC | ECL | 3,452 | $584,769 | 0.35% |
| 54 | NIKE INC | NKE | 5,866 | $560,907 | 0.34% |
| 55 | CATALENT INC | 148806102 | 12,242 | $557,378 | 0.34% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 1,806 | $551,408 | 0.33% |
| 57 | PROCEPT BIOROBOTICS CORP | PRCT | 14,346 | $470,692 | 0.28% |
| 58 | STRATEGIC ED INC | STRA | 6,189 | $465,722 | 0.28% |
| 59 | BLACKROCK INC | BLK | 669 | $432,502 | 0.26% |
| 60 | TANDEM DIABETES CARE INC | TNDM | 15,005 | $311,654 | 0.19% |
| 61 | GUARDANT HEALTH INC | GH | 10,142 | $300,609 | 0.18% |