Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed May 8, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- −4 vs. Q2 2024
- Portfolio value
- $170.7M
- +$19.6M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 82,500 | $15.0M | 8.8% | −11,250−12.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 425,000 | $11.0M | 6.4% | −50,000−10.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,035 | $8.21M | 4.8% | +10,955+355.7% | Added | History |
| DHRDanaher Corp | Stock | 28,250 | $7.85M | 4.6% | +4,500+18.9% | Added | History |
| WWDWoodward, Inc. | COM | 45,000 | $7.72M | 4.5% | +10,000+28.6% | Added | History |
| CBZCBIZ, Inc. | COM | 112,500 | $7.57M | 4.4% | +25,000+28.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 80,000 | $7.42M | 4.3% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 30,000 | $7.25M | 4.2% | −7,500−20.0% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 65,000 | $7.07M | 4.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,500 | $6.83M | 4.0% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 12,750 | $6.63M | 3.9% | −375−2.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 50,000 | $4.74M | 2.8% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 162,500 | $4.60M | 2.7% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 12,500 | $4.31M | 2.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,000 | $3.90M | 2.3% | +22,500+81.8% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200,000 | $3.80M | 2.2% | +105,000+110.5% | Added | History |
| CNMDCONMED Corp | COM | 46,198 | $3.32M | 1.9% | +7,500+19.4% | Added | History |
| ICLRIcon PLC | COM | 154,438 | $3.29M | 1.9% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 30,000 | $3.14M | 1.8% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 35,000 | $2.89M | 1.7% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 30,000 | $2.84M | 1.7% | +2,500+9.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 30,000 | $2.51M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,522 | $2.08M | 1.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 467 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 28,500 | $1.94M | 1.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 72,500 | $1.82M | 1.1% | −102,500−58.6% | Reduced | History |
| SCIService Corp International | COM | 22,725 | $1.79M | 1.1% | −2,017−8.2% | Reduced | History |
| HOLXHologic Inc | COM | 21,974 | $1.79M | 1.0% | −2,722−11.0% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 20,876 | $1.67M | 1.0% | −3,423−14.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 38,074 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| LABStandard Biotools Inc. | COM | 825,000 | $1.59M | 0.9% | +75,000+10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,681 | $1.55M | 0.9% | +1,069+8.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 9,782 | $1.54M | 0.9% | −1,774−15.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,358 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 12,838 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 15,343 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 16,872 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,246 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,156 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 11,339 | $1.05M | 0.6% | +788+7.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 5,000 | $995.1K | 0.6% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 12,803 | $966.4K | 0.6% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,998 | $938.7K | 0.5% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,500 | $901.3K | 0.5% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 10,523 | $875.4K | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 7,972 | $704.7K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,653 | $677.4K | 0.4% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $648.1K | 0.4% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,457 | $623.2K | 0.4% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,156 | $585.0K | 0.3% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,839 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,321 | $418.4K | 0.2% | −1,489−53.0% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 40,000 | $3.15M | 2.1% | History |
| RSGRepublic Services, Inc. | COM | 10,000 | $1.94M | 1.3% | History |
| TECKTeck Resources Ltd | CL B | 30,000 | $1.44M | 1.0% | History |
| CVSCVS Health Corp | Stock | 9,471 | $559.4K | 0.4% | History |