Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 8, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- −3 vs. Q3 2023
- Portfolio value
- $132.6M
- −$32.8M (−19.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 90,000 | $8.98M | 6.8% | −32,500−26.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 375,000 | $8.56M | 6.5% | −25,000−6.3% | Reduced | History |
| WWDWoodward, Inc. | COM | 52,500 | $7.15M | 5.4% | −17,500−25.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 90,000 | $6.22M | 4.7% | −17,500−16.3% | Reduced | History |
| CBZCBIZ, Inc. | COM | 92,500 | $5.79M | 4.4% | +30,000+48.0% | Added | History |
| DHRDanaher Corp | Stock | 25,000 | $5.78M | 4.4% | −2,500−9.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,000 | $5.78M | 4.4% | −35,000−43.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,000 | $5.66M | 4.3% | −1,750−12.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 30,000 | $5.24M | 3.9% | +2,500+9.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 65,000 | $4.99M | 3.8% | −30,000−31.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 150,000 | $4.21M | 3.2% | −21,500−12.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 25,000 | $4.12M | 3.1% | −13,275−34.7% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 10,000 | $3.61M | 2.7% | −10,000−50.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,000 | $3.56M | 2.7% | −35,000−43.8% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 200,000 | $3.25M | 2.5% | −75,000−27.3% | Reduced | History |
| TRUTransUnion | COM | 45,000 | $3.09M | 2.3% | −5,000−10.0% | Reduced | History |
| METMetlife Inc | Stock | 40,000 | $2.65M | 2.0% | −17,500−30.4% | Reduced | History |
| CNMDCONMED Corp | COM | 24,000 | $2.63M | 2.0% | −2,337−8.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 25,000 | $2.07M | 1.6% | −32,500−56.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,500 | $1.97M | 1.5% | −82,500−71.7% | Reduced | History |
| ICLRIcon PLC | COM | 154,438 | $1.95M | 1.5% | −324,920−67.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 85,000 | $1.81M | 1.4% | −55,000−39.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 467 | $1.66M | 1.2% | +44+10.4% | Added | History |
| SCIService Corp International | COM | 23,890 | $1.64M | 1.2% | −502−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 26,227 | $1.55M | 1.2% | −1,856−6.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 24,380 | $1.52M | 1.1% | +1,000+4.3% | Added | History |
| BCBrunswick Corp | COM | 15,343 | $1.48M | 1.1% | −1,913−11.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 34,800 | $1.42M | 1.1% | +4,396+14.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 32,500 | $1.37M | 1.0% | −30,000−48.0% | Reduced | History |
| HOLXHologic Inc | COM | 19,121 | $1.37M | 1.0% | +346+1.8% | Added | History |
| HUMHumana Inc | Stock | 2,810 | $1.29M | 1.0% | −633−18.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,299 | $1.29M | 1.0% | +150+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,035 | $1.08M | 0.8% | +36+1.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,244 | $1.05M | 0.8% | +331+1.8% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,764 | $1.05M | 0.8% | +50+1.8% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 12,553 | $990.8K | 0.7% | +1,656+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,031 | $984.6K | 0.7% | +778+9.4% | Added | History |
| EXASExact Sciences Corp | COM | 12,981 | $960.3K | 0.7% | +3,744+40.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,705 | $871.7K | 0.7% | −499−22.6% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 9,223 | $851.9K | 0.6% | +3,034+49.0% | Added | History |
| COLMColumbia Sportswear Co | COM | 10,523 | $837.0K | 0.6% | +190+1.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,998 | $758.9K | 0.6% | +36+1.8% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 17,999 | $754.3K | 0.6% | +3,653+25.5% | Added | History |
| CVSCVS Health Corp | Stock | 9,471 | $747.8K | 0.6% | +171+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,817 | $740.1K | 0.6% | +951+16.2% | Added | History |
| FTVFortive Corp | Stock | 10,000 | $736.3K | 0.6% | −10,000−50.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,246 | $726.3K | 0.5% | +22+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 3,515 | $697.2K | 0.5% | +63+1.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $675.3K | 0.5% | +45+1.8% | Added | History |
| AMEDAmedisys Inc | COM | 6,457 | $613.8K | 0.5% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 12,468 | $560.2K | 0.4% | +226+1.8% | Added | History |
| ALGNAlign Technology Inc | COM | 1,839 | $503.9K | 0.4% | +33+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 560 | $454.6K | 0.3% | −109−16.3% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $452.0K | 0.3% | +277+1.8% | Added | History |
| GHGuardant Health, Inc. | COM | 10,329 | $279.4K | 0.2% | +187+1.8% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.