Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 58
- +2 vs. Q4 2023
- Portfolio value
- $152.9M
- +$20.2M (+15.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 90,000 | $9.66M | 6.3% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 375,000 | $9.59M | 6.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 57,500 | $8.86M | 5.8% | +5,000+9.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 80,000 | $6.90M | 4.5% | −10,000−11.1% | Reduced | History |
| CBZCBIZ, Inc. | COM | 87,500 | $6.87M | 4.5% | −5,000−5.4% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 65,000 | $6.67M | 4.4% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 32,500 | $6.54M | 4.3% | +2,500+8.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,500 | $6.48M | 4.2% | +500+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,500 | $5.84M | 3.8% | −2,500−5.6% | Reduced | History |
| DHRDanaher Corp | Stock | 22,500 | $5.62M | 3.7% | −2,500−10.0% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 162,500 | $4.94M | 3.2% | +12,500+8.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 50,000 | $4.35M | 2.8% | +50,000 | New | History |
| MOHMolina Healthcare, Inc. | COM | 10,000 | $4.11M | 2.7% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,000 | $3.97M | 2.6% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 17,500 | $3.35M | 2.2% | −7,500−30.0% | Reduced | History |
| METMetlife Inc | Stock | 45,000 | $3.33M | 2.2% | +5,000+12.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 175,000 | $3.25M | 2.1% | −25,000−12.5% | Reduced | History |
| CNMDCONMED Corp | COM | 38,698 | $3.10M | 2.0% | +14,698+61.2% | Added | History |
| ICLRIcon PLC | COM | 154,438 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 30,000 | $2.39M | 1.6% | −15,000−33.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 20,000 | $2.01M | 1.3% | −5,000−20.0% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $2.01M | 1.3% | +50,000 | New | History |
| NEENextera Energy Inc | Stock | 30,000 | $1.92M | 1.3% | −2,500−7.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 95,000 | $1.89M | 1.2% | +10,000+11.8% | Added | History |
| SCIService Corp International | COM | 24,742 | $1.84M | 1.2% | +852+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 467 | $1.69M | 1.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 21,660 | $1.69M | 1.1% | +2,539+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,026 | $1.64M | 1.1% | +727+8.8% | Added | History |
| CGCarlyle Group Inc. | COM | 34,800 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $1.52M | 1.0% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 32,500 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,270 | $1.49M | 1.0% | +2,239+24.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $1.48M | 1.0% | +20,000 | New | History |
| BCBrunswick Corp | COM | 15,343 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,358 | $1.37M | 0.9% | +323+15.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 18,244 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 16,872 | $1.16M | 0.8% | −7,508−30.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 16,638 | $1.15M | 0.8% | +3,657+28.2% | Added | History |
| COOCooper Companies, Inc. | COM | 11,056 | $1.12M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| STRAStrategic Education, Inc. | COM | 10,551 | $1.10M | 0.7% | +1,328+14.4% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 21,699 | $1.07M | 0.7% | +3,700+20.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 14,373 | $1.06M | 0.7% | +1,820+14.5% | Added | History |
| HUMHumana Inc | Stock | 2,810 | $974.3K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,246 | $969.3K | 0.6% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 50,000 | $963.5K | 0.6% | +50,000 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,998 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 10,523 | $854.3K | 0.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $832.2K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,515 | $811.6K | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,471 | $755.4K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,972 | $749.2K | 0.5% | +1,155+16.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,705 | $666.1K | 0.4% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 12,803 | $658.1K | 0.4% | −13,424−51.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,839 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,457 | $595.1K | 0.4% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $541.1K | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 365 | $304.3K | 0.2% | −195−34.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 10,329 | $213.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.