Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 8, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −4 vs. Q3 2024
- Portfolio value
- $170.0M
- −$678.1K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICUIIcu Medical Inc | COM | 87,500 | $13.6M | 8.0% | +5,000+6.1% | Added | History |
| AVTRAvantor, Inc. | COM | 625,000 | $13.2M | 7.7% | +200,000+47.1% | Added | History |
| CBZCBIZ, Inc. | COM | 117,500 | $9.62M | 5.7% | +5,000+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,535 | $8.36M | 4.9% | +2,500+17.8% | Added | History |
| CLHClean Harbors Inc | COM | 35,000 | $8.05M | 4.7% | +5,000+16.7% | Added | History |
| DHRDanaher Corp | Stock | 35,000 | $8.03M | 4.7% | +6,750+23.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 85,000 | $7.86M | 4.6% | +5,000+6.3% | Added | History |
| CNMDCONMED Corp | COM | 101,086 | $6.92M | 4.1% | +54,888+118.8% | Added | History |
| WWDWoodward, Inc. | COM | 37,500 | $6.24M | 3.7% | −7,500−16.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 65,000 | $6.22M | 3.7% | +15,000+30.0% | Added | History |
| KBRKBR, Inc. | COM | 100,000 | $5.79M | 3.4% | +100,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 37,500 | $5.59M | 3.3% | −5,000−11.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 50,000 | $4.84M | 2.8% | +20,000+66.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,500 | $4.61M | 2.7% | −250−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,000 | $4.27M | 2.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 162,500 | $4.15M | 2.4% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200,000 | $3.48M | 2.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 648 | $3.22M | 1.9% | +181+38.8% | Added | History |
| METMetlife Inc | Stock | 35,000 | $2.87M | 1.7% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 125,000 | $2.63M | 1.5% | +125,000 | New | History |
| BWXTBWX Technologies, Inc. | COM | 22,500 | $2.51M | 1.5% | −42,500−65.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 30,000 | $2.42M | 1.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 10,618 | $2.23M | 1.3% | −143,820−93.1% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 150,000 | $1.92M | 1.1% | +150,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,609 | $1.88M | 1.1% | +1,251+53.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,522 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 20,000 | $1.85M | 1.1% | −10,000−33.3% | Reduced | History |
| LABStandard Biotools Inc. | COM | 1,000,000 | $1.75M | 1.0% | +175,000+21.2% | Added | History |
| SCIService Corp International | COM | 21,522 | $1.72M | 1.0% | −1,203−5.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 32,074 | $1.62M | 1.0% | −6,000−15.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 28,500 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 21,974 | $1.58M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,681 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 3,352 | $1.28M | 0.8% | +1,196+55.5% | Added | History |
| STRAStrategic Education, Inc. | COM | 13,606 | $1.27M | 0.7% | +2,267+20.0% | Added | History |
| COOCooper Companies, Inc. | COM | 12,838 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 13,156 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 5,000 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| CVSACovista Inc. | COM | 12,803 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 15,343 | $992.4K | 0.6% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,500 | $976.1K | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,246 | $961.9K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 12,645 | $956.8K | 0.6% | +4,673+58.6% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50,000 | $932.5K | 0.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,495 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| TMDXTransMedics Group, Inc. | COM | 12,000 | $748.2K | 0.4% | +2,218+22.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,372 | $730.5K | 0.4% | −626−31.3% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 8,269 | $665.8K | 0.4% | −12,607−60.4% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 7,609 | $638.6K | 0.4% | −2,914−27.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,653 | $621.7K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 12,500 | $4.31M | 2.5% | History |
| BLFSBiolife Solutions Inc | COM NEW | 72,500 | $1.82M | 1.1% | History |
| AXNXAxonics, Inc. | COM | 16,872 | $1.17M | 0.7% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 15,282 | $648.1K | 0.4% | History |
| AMEDAmedisys Inc | COM | 6,457 | $623.2K | 0.4% | History |
| ALGNAlign Technology Inc | COM | 1,839 | $467.7K | 0.3% | History |
| HUMHumana Inc | Stock | 1,321 | $418.4K | 0.2% | History |