Filed: 5/8/2025ACC: 0002064920-25-000002
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $170.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$170.02M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$142.27M83.7%
SHS$8.45M5.0%
ORD$7.86M4.6%
SHS CLASS A$4.15M2.4%
COM CL A$3.48M2.0%
COMMON STOCK$2.85M1.7%
CL B$956.8K0.6%
Portfolio Concentration
Top 3$36.36M21.4%
4–10$51.70M30.4%
11–25$52.39M30.8%
Rest$29.57M17.4%
Top 3 weight
21.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ICU MED INC
SOLEShares87.50K
TypeSH
Market value$13.58M
7.99%
Sole
87.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares625K
TypeSH
Market value$13.17M
7.75%
Sole
625K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares117.50K
TypeSH
Market value$9.62M
5.66%
Sole
117.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.54K
TypeSH
Market value$8.36M
4.92%
Sole
16.54K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares35K
TypeSH
Market value$8.05M
4.74%
Sole
35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35K
TypeSH
Market value$8.03M
4.73%
Sole
35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares85K
TypeSH
Market value$7.86M
4.63%
Sole
85K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares101.09K
TypeSH
Market value$6.92M
4.07%
Sole
101.09K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares37.50K
TypeSH
Market value$6.24M
3.67%
Sole
37.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares65K
TypeSH
Market value$6.22M
3.66%
Sole
65K
Shared
0.00
None
0.00
KBR INC
SOLEShares100K
TypeSH
Market value$5.79M
3.41%
Sole
100K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares37.50K
TypeSH
Market value$5.59M
3.29%
Sole
37.50K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares50K
TypeSH
Market value$4.84M
2.84%
Sole
50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12.50K
TypeSH
Market value$4.61M
2.71%
Sole
12.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50K
TypeSH
Market value$4.27M
2.51%
Sole
50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares162.50K
TypeSH
Market value$4.15M
2.44%
Sole
162.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares200K
TypeSH
Market value$3.48M
2.05%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares648.00
TypeSH
Market value$3.22M
1.89%
Sole
648.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares35K
TypeSH
Market value$2.87M
1.69%
Sole
35K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares125K
TypeSH
Market value$2.63M
1.55%
Sole
125K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares22.50K
TypeSH
Market value$2.51M
1.47%
Sole
22.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares30K
TypeSH
Market value$2.42M
1.43%
Sole
30K
Shared
0.00
None
0.00
ICON PLC
SOLEShares10.62K
TypeSH
Market value$2.23M
1.31%
Sole
10.62K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$1.92M
1.13%
Sole
150K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.61K
TypeSH
Market value$1.88M
1.10%
Sole
3.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 87.50K | SH | $13.58M 7.99% | 87.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 625K | SH | $13.17M 7.75% | 625K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 117.50K | SH | $9.62M 5.66% | 117.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.54K | SH | $8.36M 4.92% | 16.54K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35K | SH | $8.05M 4.74% | 35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35K | SH | $8.03M 4.73% | 35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 85K | SH | $7.86M 4.63% | 85K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 101.09K | SH | $6.92M 4.07% | 101.09K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 37.50K | SH | $6.24M 3.67% | 37.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 65K | SH | $6.22M 3.66% | 65K | 0.00 | 0.00 |
KBR INCSOLE | COM | 100K | SH | $5.79M 3.41% | 100K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 37.50K | SH | $5.59M 3.29% | 37.50K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 50K | SH | $4.84M 2.84% | 50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12.50K | SH | $4.61M 2.71% | 12.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50K | SH | $4.27M 2.51% | 50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 162.50K | SH | $4.15M 2.44% | 162.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 200K | SH | $3.48M 2.05% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 648.00 | SH | $3.22M 1.89% | 648.00 | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 35K | SH | $2.87M 1.69% | 35K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 125K | SH | $2.63M 1.55% | 125K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 22.50K | SH | $2.51M 1.47% | 22.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 30K | SH | $2.42M 1.43% | 30K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 10.62K | SH | $2.23M 1.31% | 10.62K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 150K | SH | $1.92M 1.13% | 150K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.61K | SH | $1.88M 1.10% | 3.61K | 0.00 | 0.00 |
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