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Livermore
Livermore
ZHEN

Pacific Capital Partners Ltd

SEC CIK
0002064920
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
40
+2 vs. Q1 2025
Portfolio value
$106.7M
−$51.4M (−32.5%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Pacific Capital Partners Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVTRAvantor, Inc.COM652,019$8.78M8.2%−284,028−30.3%ReducedHistory
BDXBecton Dickinson & CoStock42,500$7.32M6.9%+42,500NewHistory
ICUIIcu Medical IncCOM52,500$6.94M6.5%−40,000−43.2%ReducedHistory
CBZCBIZ, Inc.COM95,000$6.81M6.4%−30,000−24.0%ReducedHistory
ACAArcosa, Inc.COM57,500$4.99M4.7%−30,000−34.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock55,750$4.14M3.9%−19,250−25.7%ReducedHistory
CLHClean Harbors IncCOM17,500$4.05M3.8%−35,000−66.7%ReducedHistory
EPAMEPAM Systems, Inc.COM22,500$3.98M3.7%+2,500+12.5%AddedHistory
DHRDanaher CorpStock20,000$3.95M3.7%−15,000−42.9%ReducedHistory
MTCHMatch Group, Inc.COM120,864$3.73M3.5%−4,894−3.9%ReducedHistory
AMZNAmazon Com IncStock16,118$3.54M3.3%−1,006−5.9%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A97,500$3.51M3.3%−77,500−44.3%ReducedHistory
CRHCRH Public Ltd CoORD37,500$3.44M3.2%−37,500−50.0%ReducedHistory
CNMDCONMED CorpCOM60,998$3.18M3.0%−30,142−33.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,745$2.76M2.6%−448−10.7%ReducedHistory
ELVElevance Health, Inc.Stock6,500$2.53M2.4%−6,000−48.0%ReducedHistory
GOOGLAlphabet Inc.Stock13,908$2.45M2.3%+5,326+62.1%AddedHistory
CPNGCoupang, Inc.CL A74,293$2.23M2.1%−25,372−25.5%ReducedHistory
WWDWoodward, Inc.COM7,500$1.84M1.7%−25,000−76.9%ReducedHistory
EWEdwards Lifesciences CorpStock22,500$1.76M1.6%+22,500NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A87,500$1.68M1.6%−112,500−56.3%ReducedHistory
LABStandard Biotools Inc.COM1,375,000$1.65M1.5%−200,000−12.7%ReducedHistory
NKENIKE, Inc.Stock22,891$1.63M1.5%−8,140−26.2%ReducedHistory
IDTIdt CorpCL B NEW23,672$1.62M1.5%−7,114−23.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,250$1.51M1.4%−16,750−67.0%ReducedHistory
UNHUnitedHealth Group IncStock4,750$1.48M1.4%−9,000−65.5%ReducedHistory
AERAerCap Holdings N.V.SHS12,500$1.46M1.4%−66,307−84.1%ReducedHistory
CCJCameco CorpStock19,470$1.45M1.4%00.0%UnchangedHistory
METMetlife IncStock17,500$1.41M1.3%−20,000−53.3%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK100,000$1.39M1.3%−50,000−33.3%ReducedHistory
KKRKKR & Co. Inc.COM10,000$1.33M1.2%−5,000−33.3%ReducedHistory
UBERUber Technologies, IncStock14,145$1.32M1.2%+14,145NewHistory
RHRHCOM6,673$1.26M1.2%+401+6.4%AddedHistory
BWXTBWX Technologies, Inc.COM8,750$1.26M1.2%−3,750−30.0%ReducedHistory
SXTSensient Technologies CorpCOM10,000$985.2K0.9%+10,000NewHistory
TTDTrade Desk, Inc.Stock13,535$974.4K0.9%+13,535NewHistory
NETCloudflare, Inc.CL A COM4,285$839.1K0.8%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C6,413$630.9K0.6%00.0%UnchangedHistory
KBRKBR, Inc.COM10,000$479.4K0.4%−47,500−82.6%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5,000$399.3K0.4%−7,500−60.0%ReducedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pacific Capital Partners Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TRUTransUnionCOM15,000$1.24M0.8%History
MSIMotorola Solutions, Inc.Stock2,036$891.4K0.6%History
PLTRPalantir Technologies Inc.Stock4,384$370.0K0.2%History