Filed: 5/8/2025ACC: 0002064920-25-000001
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $158.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$158.12M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$120.74M76.4%
SHS$8.05M5.1%
ORD$6.60M4.2%
SHS CLASS A$5.45M3.4%
CL A$4.97M3.1%
COM CL A$4.00M2.5%
CL B$1.97M1.2%
Portfolio Concentration
Top 3$38.37M24.3%
4–10$51.19M32.4%
11–25$54.33M34.4%
Rest$14.23M9.0%
Top 3 weight
24.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings38
Rows:
AVANTOR INC
SOLEShares936.05K
TypeSH
Market value$15.17M
9.60%
Sole
936.05K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares92.50K
TypeSH
Market value$12.84M
8.12%
Sole
92.50K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares52.50K
TypeSH
Market value$10.35M
6.54%
Sole
52.50K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares125K
TypeSH
Market value$9.48M
6.00%
Sole
125K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares78.81K
TypeSH
Market value$8.05M
5.09%
Sole
78.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.75K
TypeSH
Market value$7.20M
4.55%
Sole
13.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35K
TypeSH
Market value$7.17M
4.54%
Sole
35K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares87.50K
TypeSH
Market value$6.75M
4.27%
Sole
87.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares75K
TypeSH
Market value$6.60M
4.17%
Sole
75K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares32.50K
TypeSH
Market value$5.93M
3.75%
Sole
32.50K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares91.14K
TypeSH
Market value$5.50M
3.48%
Sole
91.14K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares175K
TypeSH
Market value$5.45M
3.45%
Sole
175K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12.50K
TypeSH
Market value$5.44M
3.44%
Sole
12.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75K
TypeSH
Market value$4.89M
3.09%
Sole
75K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares25K
TypeSH
Market value$4.31M
2.73%
Sole
25K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares200K
TypeSH
Market value$4.00M
2.53%
Sole
200K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares125.76K
TypeSH
Market value$3.92M
2.48%
Sole
125.76K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares20K
TypeSH
Market value$3.38M
2.14%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.26M
2.06%
Sole
17.12K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares37.50K
TypeSH
Market value$3.01M
1.90%
Sole
37.50K
Shared
0.00
None
0.00
KBR INC
SOLEShares57.50K
TypeSH
Market value$2.86M
1.81%
Sole
57.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.42M
1.53%
Sole
4.19K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares99.67K
TypeSH
Market value$2.19M
1.38%
Sole
99.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares31.03K
TypeSH
Market value$1.97M
1.25%
Sole
31.03K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares15K
TypeSH
Market value$1.73M
1.10%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 936.05K | SH | $15.17M 9.60% | 936.05K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 92.50K | SH | $12.84M 8.12% | 92.50K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 52.50K | SH | $10.35M 6.54% | 52.50K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 125K | SH | $9.48M 6.00% | 125K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 78.81K | SH | $8.05M 5.09% | 78.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.75K | SH | $7.20M 4.55% | 13.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35K | SH | $7.17M 4.54% | 35K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 87.50K | SH | $6.75M 4.27% | 87.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 75K | SH | $6.60M 4.17% | 75K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 32.50K | SH | $5.93M 3.75% | 32.50K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 91.14K | SH | $5.50M 3.48% | 91.14K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 175K | SH | $5.45M 3.45% | 175K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12.50K | SH | $5.44M 3.44% | 12.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75K | SH | $4.89M 3.09% | 75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 25K | SH | $4.31M 2.73% | 25K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 200K | SH | $4.00M 2.53% | 200K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 125.76K | SH | $3.92M 2.48% | 125.76K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 20K | SH | $3.38M 2.14% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.12K | SH | $3.26M 2.06% | 17.12K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 37.50K | SH | $3.01M 1.90% | 37.50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 57.50K | SH | $2.86M 1.81% | 57.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.42M 1.53% | 4.19K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 99.67K | SH | $2.19M 1.38% | 99.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 31.03K | SH | $1.97M 1.25% | 31.03K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 15K | SH | $1.73M 1.10% | 15K | 0.00 | 0.00 |
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