Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed May 8, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- 0 vs. Q1 2024
- Portfolio value
- $151.1M
- −$1.76M (−1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 93,750 | $11.1M | 7.4% | +3,750+4.2% | Added | History |
| AVTRAvantor, Inc. | COM | 475,000 | $10.1M | 6.7% | +100,000+26.7% | Added | History |
| CLHClean Harbors Inc | COM | 37,500 | $8.48M | 5.6% | +5,000+15.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,125 | $7.11M | 4.7% | +625+5.0% | Added | History |
| CBZCBIZ, Inc. | COM | 87,500 | $6.48M | 4.3% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 65,000 | $6.17M | 4.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 35,000 | $6.10M | 4.0% | −22,500−39.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 80,000 | $6.00M | 4.0% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 23,750 | $5.93M | 3.9% | +1,250+5.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,500 | $5.82M | 3.9% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 50,000 | $4.66M | 3.1% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 162,500 | $4.29M | 2.8% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 175,000 | $3.75M | 2.5% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 12,500 | $3.72M | 2.5% | +2,500+25.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 40,000 | $3.15M | 2.1% | −5,000−11.1% | Reduced | History |
| CNMDCONMED Corp | COM | 38,698 | $2.68M | 1.8% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 154,438 | $2.57M | 1.7% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 35,000 | $2.46M | 1.6% | −10,000−22.2% | Reduced | History |
| ACAArcosa, Inc. | COM | 27,500 | $2.29M | 1.5% | +27,500 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 30,000 | $2.26M | 1.5% | +10,000+50.0% | Added | History |
| TRUTransUnion | COM | 30,000 | $2.22M | 1.5% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 10,000 | $1.94M | 1.3% | −7,500−42.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 467 | $1.85M | 1.2% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 24,696 | $1.83M | 1.2% | +3,036+14.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,522 | $1.80M | 1.2% | +1,496+16.6% | Added | History |
| SCIService Corp International | COM | 24,742 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 11,556 | $1.74M | 1.2% | −2,817−19.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 95,000 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,500 | $1.60M | 1.1% | +27,500 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $1.57M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,612 | $1.56M | 1.0% | +1,342+11.9% | Added | History |
| CGCarlyle Group Inc. | COM | 38,074 | $1.53M | 1.0% | +3,274+9.4% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 24,299 | $1.48M | 1.0% | +2,600+12.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.44M | 1.0% | −2,500−7.7% | Reduced | History |
| LABStandard Biotools Inc. | COM | 750,000 | $1.33M | 0.9% | +750,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,358 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 28,500 | $1.20M | 0.8% | +11,862+71.3% | Added | History |
| STRAStrategic Education, Inc. | COM | 10,551 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 16,872 | $1.13M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,246 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 12,838 | $1.12M | 0.7% | +1,782+16.1% | Added | History |
| BCBrunswick Corp | COM | 15,343 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,810 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,156 | $1.01M | 0.7% | −5,088−27.9% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 5,000 | $940.5K | 0.6% | +5,000 | New | History |
| CVSACovista Inc. | COM | 12,803 | $873.3K | 0.6% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,500 | $860.6K | 0.6% | +12,500 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,998 | $853.5K | 0.6% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 10,523 | $832.2K | 0.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $801.6K | 0.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,156 | $644.0K | 0.4% | +451+26.5% | Added | History |
| ECLEcolab Inc. | Stock | 2,653 | $631.4K | 0.4% | −862−24.5% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $615.7K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,972 | $600.9K | 0.4% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,457 | $592.8K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 9,471 | $559.4K | 0.4% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,839 | $444.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 20,000 | $2.01M | 1.3% | History |
| NEENextera Energy Inc | Stock | 30,000 | $1.92M | 1.3% | History |
| VSTSVestis Corp | COM SHS | 50,000 | $963.5K | 0.6% | History |
| BLKBlackRock, Inc. | COM | 365 | $304.3K | 0.2% | History |
| GHGuardant Health, Inc. | COM | 10,329 | $213.1K | 0.1% | History |