13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0002064920-25-000009
Total Value
$106.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 42,500 | $7.3M | 6.86% |
| 2 | ICU MED INC | ICUI | 52,500 | $6.9M | 6.50% |
| 3 | CBIZ INC | CBZ | 95,000 | $6.8M | 6.39% |
| 4 | AVANTOR INC | AVTR | 450,000 | $6.1M | 5.68% |
| 5 | ARCOSA INC | ACA | 57,500 | $5.0M | 4.67% |
| 6 | PAYPAL HLDGS INC | PYPL | 55,750 | $4.1M | 3.88% |
| 7 | CLEAN HARBORS INC | CLH | 17,500 | $4.0M | 3.79% |
| 8 | EPAM SYS INC | EPAM | 22,500 | $4.0M | 3.73% |
| 9 | DANAHER CORPORATION | 235851102 | 20,000 | $4.0M | 3.70% |
| 10 | MATCH GROUP INC NEW | MTCH | 120,864 | $3.7M | 3.50% |
| 11 | AMAZON COM INC | AMZN | 16,118 | $3.5M | 3.31% |
| 12 | ROYALTY PHARMA PLC | RPRX | 97,500 | $3.5M | 3.29% |
| 13 | CRH PLC | CRH | 37,500 | $3.4M | 3.23% |
| 14 | META PLATFORMS INC | META | 3,745 | $2.8M | 2.59% |
| 15 | AVANTOR INC | AVTR | 202,019 | $2.7M | 2.55% |
| 16 | ELEVANCE HEALTH INC | ELV | 6,500 | $2.5M | 2.37% |
| 17 | ALPHABET INC | GOOG | 13,908 | $2.5M | 2.30% |
| 18 | COUPANG INC | CPNG | 74,293 | $2.2M | 2.09% |
| 19 | CONMED CORP | CNMD | 42,500 | $2.2M | 2.07% |
| 20 | WOODWARD INC | WWD | 7,500 | $1.8M | 1.72% |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 22,500 | $1.8M | 1.65% |
| 22 | BLACKSTONE MTG TR INC | BX | 87,500 | $1.7M | 1.58% |
| 23 | STANDARD BIOTOOLS INC | LAB | 1,375,000 | $1.6M | 1.55% |
| 24 | NIKE INC | NKE | 22,891 | $1.6M | 1.52% |
| 25 | IDT CORP | IDT | 23,672 | $1.6M | 1.52% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,250 | $1.5M | 1.42% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 4,750 | $1.5M | 1.39% |
| 28 | AERCAP HOLDINGS NV | AER | 12,500 | $1.5M | 1.37% |
| 29 | CAMECO CORP | CCJ | 19,470 | $1.4M | 1.35% |
| 30 | METLIFE INC | MET-PF | 17,500 | $1.4M | 1.32% |
| 31 | PERIMETER SOLUTIONS INC | PRM | 100,000 | $1.4M | 1.30% |
| 32 | KKR & CO INC | KKRT | 10,000 | $1.3M | 1.25% |
| 33 | UBER TECHNOLOGIES INC | UBER | 14,145 | $1.3M | 1.24% |
| 34 | RH | RH | 6,673 | $1.3M | 1.18% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 8,750 | $1.3M | 1.18% |
| 36 | SENSIENT TECHNOLOGIES CORP | SXT | 10,000 | $985,200 | 0.92% |
| 37 | THE TRADE DESK INC | 88339J105 | 13,535 | $974,385 | 0.91% |
| 38 | CONMED CORP | CNMD | 18,498 | $963,376 | 0.90% |
| 39 | CLOUDFLARE INC | NET | 4,285 | $839,132 | 0.79% |
| 40 | LIBERTY BROADBAND CORP | LBRDP | 6,413 | $630,911 | 0.59% |
| 41 | KBR INC | KBR | 10,000 | $479,400 | 0.45% |
| 42 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 5,000 | $399,250 | 0.37% |