Filed: 5/8/2025ACC: 0002064920-25-000003
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $170.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$170.70M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$142.68M83.6%
SHS$8.03M4.7%
ORD$7.42M4.3%
SHS CLASS A$4.60M2.7%
COM CL A$3.80M2.2%
COM NEW$2.46M1.4%
COMMON STOCK$1.00M0.6%
Portfolio Concentration
Top 3$34.23M20.1%
4–10$51.71M30.3%
11–25$51.96M30.4%
Rest$32.80M19.2%
Top 3 weight
20.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ICU MED INC
SOLEShares82.50K
TypeSH
Market value$15.03M
8.81%
Sole
82.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares425K
TypeSH
Market value$10.99M
6.44%
Sole
425K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.04K
TypeSH
Market value$8.21M
4.81%
Sole
14.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.25K
TypeSH
Market value$7.85M
4.60%
Sole
28.25K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares45K
TypeSH
Market value$7.72M
4.52%
Sole
45K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares112.50K
TypeSH
Market value$7.57M
4.43%
Sole
112.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares80K
TypeSH
Market value$7.42M
4.35%
Sole
80K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares30K
TypeSH
Market value$7.25M
4.25%
Sole
30K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$7.07M
4.14%
Sole
65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.50K
TypeSH
Market value$6.83M
4.00%
Sole
42.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12.75K
TypeSH
Market value$6.63M
3.88%
Sole
12.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares50K
TypeSH
Market value$4.74M
2.77%
Sole
50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares162.50K
TypeSH
Market value$4.60M
2.69%
Sole
162.50K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.50K
TypeSH
Market value$4.31M
2.52%
Sole
12.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares50K
TypeSH
Market value$3.90M
2.29%
Sole
50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares200K
TypeSH
Market value$3.80M
2.23%
Sole
200K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares46.20K
TypeSH
Market value$3.32M
1.95%
Sole
46.20K
Shared
0.00
None
0.00
ICON PLC
SOLEShares154.44K
TypeSH
Market value$3.29M
1.93%
Sole
154.44K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares30K
TypeSH
Market value$3.14M
1.84%
Sole
30K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares35K
TypeSH
Market value$2.89M
1.69%
Sole
35K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares30K
TypeSH
Market value$2.84M
1.67%
Sole
30K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares30K
TypeSH
Market value$2.51M
1.47%
Sole
30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.52K
TypeSH
Market value$2.08M
1.22%
Sole
10.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares467.00
TypeSH
Market value$1.97M
1.15%
Sole
467.00
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares28.50K
TypeSH
Market value$1.94M
1.14%
Sole
28.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 82.50K | SH | $15.03M 8.81% | 82.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 425K | SH | $10.99M 6.44% | 425K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.04K | SH | $8.21M 4.81% | 14.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.25K | SH | $7.85M 4.60% | 28.25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 45K | SH | $7.72M 4.52% | 45K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 112.50K | SH | $7.57M 4.43% | 112.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 80K | SH | $7.42M 4.35% | 80K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 30K | SH | $7.25M 4.25% | 30K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 65K | SH | $7.07M 4.14% | 65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.50K | SH | $6.83M 4.00% | 42.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12.75K | SH | $6.63M 3.88% | 12.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 50K | SH | $4.74M 2.77% | 50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 162.50K | SH | $4.60M 2.69% | 162.50K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.50K | SH | $4.31M 2.52% | 12.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 50K | SH | $3.90M 2.29% | 50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 200K | SH | $3.80M 2.23% | 200K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 46.20K | SH | $3.32M 1.95% | 46.20K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 154.44K | SH | $3.29M 1.93% | 154.44K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 30K | SH | $3.14M 1.84% | 30K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 35K | SH | $2.89M 1.69% | 35K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 30K | SH | $2.84M 1.67% | 30K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 30K | SH | $2.51M 1.47% | 30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.52K | SH | $2.08M 1.22% | 10.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 467.00 | SH | $1.97M 1.15% | 467.00 | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 28.50K | SH | $1.94M 1.14% | 28.50K | 0.00 | 0.00 |
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