Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed May 8, 2025. Long positions only.
- Positions
- 59
- No filing for Q2 2023
- Portfolio value
- $165.5M
- No filing for Q2 2023
Pacific Capital Partners Ltd did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 122,500 | $14.6M | 8.8% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 80,000 | $8.80M | 5.3% | – | – | History |
| WWDWoodward, Inc. | COM | 70,000 | $8.70M | 5.3% | – | – | History |
| AVTRAvantor, Inc. | COM | 400,000 | $8.43M | 5.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 95,000 | $7.12M | 4.3% | – | – | History |
| DHRDanaher Corp | Stock | 27,500 | $6.82M | 4.1% | – | – | History |
| NEENextera Energy Inc | Stock | 115,000 | $6.59M | 4.0% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 20,000 | $6.56M | 4.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 13,750 | $5.99M | 3.6% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 80,000 | $5.95M | 3.6% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 107,500 | $5.88M | 3.6% | – | – | History |
| RSGRepublic Services, Inc. | COM | 38,275 | $5.45M | 3.3% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 171,500 | $4.65M | 2.8% | – | – | History |
| CLHClean Harbors Inc | COM | 27,500 | $4.60M | 2.8% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 275,000 | $3.80M | 2.3% | – | – | History |
| METMetlife Inc | Stock | 57,500 | $3.62M | 2.2% | – | – | History |
| TRUTransUnion | COM | 50,000 | $3.59M | 2.2% | – | – | History |
| KKRKKR & Co. Inc. | COM | 57,500 | $3.54M | 2.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 62,500 | $3.24M | 2.0% | – | – | History |
| ICLRIcon PLC | COM | 479,358 | $3.23M | 2.0% | – | – | History |
| ALCAlcon Inc | Stock | 40,000 | $3.08M | 1.9% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 140,000 | $3.04M | 1.8% | – | – | History |
| TECKTeck Resources Ltd | CL B | 62,500 | $2.69M | 1.6% | – | – | History |
| CNMDCONMED Corp | COM | 26,337 | $2.66M | 1.6% | – | – | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 110,000 | $2.19M | 1.3% | – | – | History |
| AZTAAzenta, Inc. | COM | 40,000 | $2.01M | 1.2% | – | – | History |
| HUMHumana Inc | Stock | 3,443 | $1.68M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $1.55M | 0.9% | – | – | History |
| FTVFortive Corp | Stock | 20,000 | $1.48M | 0.9% | – | – | History |
| SCIService Corp International | COM | 24,392 | $1.39M | 0.8% | – | – | History |
| BCBrunswick Corp | COM | 17,256 | $1.36M | 0.8% | – | – | History |
| AXNXAxonics, Inc. | COM | 23,380 | $1.31M | 0.8% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 423 | $1.30M | 0.8% | – | – | History |
| HOLXHologic Inc | COM | 18,775 | $1.30M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,149 | $1.21M | 0.7% | – | – | History |
| CVSACovista Inc. | COM | 28,083 | $1.20M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,999 | $1.01M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 17,913 | $945.8K | 0.6% | – | – | History |
| CGCarlyle Group Inc. | COM | 30,404 | $917.0K | 0.6% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,714 | $863.1K | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,204 | $849.9K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,253 | $849.6K | 0.5% | – | – | History |
| COLMColumbia Sportswear Co | COM | 10,333 | $765.7K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,224 | $657.4K | 0.4% | – | – | History |
| CVSCVS Health Corp | Stock | 9,300 | $649.3K | 0.4% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,962 | $646.8K | 0.4% | – | – | History |
| EXASExact Sciences Corp | COM | 9,237 | $630.1K | 0.4% | – | – | History |
| AMEDAmedisys Inc | COM | 6,457 | $603.1K | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,450 | $602.7K | 0.4% | – | – | History |
| TMDXTransMedics Group, Inc. | COM | 10,897 | $596.6K | 0.4% | – | – | History |
| ECLEcolab Inc. | Stock | 3,452 | $584.8K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,866 | $560.9K | 0.3% | – | – | History |
| CTLTCatalent, Inc. | COM | 12,242 | $557.4K | 0.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,806 | $551.4K | 0.3% | – | – | History |
| PRCTPROCEPT BioRobotics Corp | COM | 14,346 | $470.7K | 0.3% | – | – | History |
| STRAStrategic Education, Inc. | COM | 6,189 | $465.7K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 669 | $432.5K | 0.3% | – | – | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,005 | $311.7K | 0.2% | – | – | History |
| GHGuardant Health, Inc. | COM | 10,142 | $300.6K | 0.2% | – | – | History |