Filed: 5/8/2025ACC: 0002064920-25-000004
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $151.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$151.10M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$124.36M82.3%
SHS$7.23M4.8%
ORD$6.00M4.0%
COM NEW$4.37M2.9%
SHS CLASS A$4.29M2.8%
CL B$2.04M1.3%
COM CL A$1.65M1.1%
Portfolio Concentration
Top 3$29.68M19.6%
4–10$43.62M28.9%
11–25$41.48M27.5%
Rest$36.31M24.0%
Top 3 weight
19.6%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ICU MED INC
SOLEShares93.75K
TypeSH
Market value$11.13M
7.37%
Sole
93.75K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares475K
TypeSH
Market value$10.07M
6.66%
Sole
475K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares37.50K
TypeSH
Market value$8.48M
5.61%
Sole
37.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.13K
TypeSH
Market value$7.11M
4.71%
Sole
13.13K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares87.50K
TypeSH
Market value$6.48M
4.29%
Sole
87.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$6.17M
4.09%
Sole
65K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares35K
TypeSH
Market value$6.10M
4.04%
Sole
35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares80K
TypeSH
Market value$6.00M
3.97%
Sole
80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.75K
TypeSH
Market value$5.93M
3.93%
Sole
23.75K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.50K
TypeSH
Market value$5.82M
3.85%
Sole
42.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares50K
TypeSH
Market value$4.66M
3.08%
Sole
50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares162.50K
TypeSH
Market value$4.29M
2.84%
Sole
162.50K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares175K
TypeSH
Market value$3.75M
2.48%
Sole
175K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares12.50K
TypeSH
Market value$3.72M
2.46%
Sole
12.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares40K
TypeSH
Market value$3.15M
2.08%
Sole
40K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares38.70K
TypeSH
Market value$2.68M
1.78%
Sole
38.70K
Shared
0.00
None
0.00
ICON PLC
SOLEShares154.44K
TypeSH
Market value$2.57M
1.70%
Sole
154.44K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares35K
TypeSH
Market value$2.46M
1.63%
Sole
35K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares27.50K
TypeSH
Market value$2.29M
1.52%
Sole
27.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares30K
TypeSH
Market value$2.26M
1.50%
Sole
30K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares30K
TypeSH
Market value$2.22M
1.47%
Sole
30K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares10K
TypeSH
Market value$1.94M
1.29%
Sole
10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares467.00
TypeSH
Market value$1.85M
1.22%
Sole
467.00
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares24.70K
TypeSH
Market value$1.83M
1.21%
Sole
24.70K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.52K
TypeSH
Market value$1.80M
1.19%
Sole
10.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 93.75K | SH | $11.13M 7.37% | 93.75K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 475K | SH | $10.07M 6.66% | 475K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 37.50K | SH | $8.48M 5.61% | 37.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.13K | SH | $7.11M 4.71% | 13.13K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 87.50K | SH | $6.48M 4.29% | 87.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 65K | SH | $6.17M 4.09% | 65K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 35K | SH | $6.10M 4.04% | 35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 80K | SH | $6.00M 3.97% | 80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.75K | SH | $5.93M 3.93% | 23.75K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.50K | SH | $5.82M 3.85% | 42.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 50K | SH | $4.66M 3.08% | 50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 162.50K | SH | $4.29M 2.84% | 162.50K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 175K | SH | $3.75M 2.48% | 175K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 12.50K | SH | $3.72M 2.46% | 12.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 40K | SH | $3.15M 2.08% | 40K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 38.70K | SH | $2.68M 1.78% | 38.70K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 154.44K | SH | $2.57M 1.70% | 154.44K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 35K | SH | $2.46M 1.63% | 35K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 27.50K | SH | $2.29M 1.52% | 27.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 30K | SH | $2.26M 1.50% | 30K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 30K | SH | $2.22M 1.47% | 30K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 10K | SH | $1.94M 1.29% | 10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 467.00 | SH | $1.85M 1.22% | 467.00 | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 24.70K | SH | $1.83M 1.21% | 24.70K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.52K | SH | $1.80M 1.19% | 10.52K | 0.00 | 0.00 |
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