Filed: 5/8/2025ACC: 0002064920-25-000005
📋 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 $152.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$152.86M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$123.19M80.6%
SHS$6.95M4.5%
ORD$6.90M4.5%
SHS CLASS A$4.94M3.2%
COM NEW$3.79M2.5%
CL B$2.24M1.5%
COMMON STOCK$2.01M1.3%
Portfolio Concentration
Top 3$28.11M18.4%
4–10$44.92M29.4%
11–25$45.05M29.5%
Rest$34.78M22.8%
Top 3 weight
18.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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
SOLEShares90K
TypeSH
Market value$9.66M
6.32%
Sole
90K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares375K
TypeSH
Market value$9.59M
6.27%
Sole
375K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares57.50K
TypeSH
Market value$8.86M
5.80%
Sole
57.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares80K
TypeSH
Market value$6.90M
4.51%
Sole
80K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares87.50K
TypeSH
Market value$6.87M
4.49%
Sole
87.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$6.67M
4.36%
Sole
65K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares32.50K
TypeSH
Market value$6.54M
4.28%
Sole
32.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12.50K
TypeSH
Market value$6.48M
4.24%
Sole
12.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares42.50K
TypeSH
Market value$5.84M
3.82%
Sole
42.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.50K
TypeSH
Market value$5.62M
3.68%
Sole
22.50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares162.50K
TypeSH
Market value$4.94M
3.23%
Sole
162.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares50K
TypeSH
Market value$4.35M
2.84%
Sole
50K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$4.11M
2.69%
Sole
10K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares45K
TypeSH
Market value$3.97M
2.60%
Sole
45K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares17.50K
TypeSH
Market value$3.35M
2.19%
Sole
17.50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares45K
TypeSH
Market value$3.33M
2.18%
Sole
45K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares175K
TypeSH
Market value$3.25M
2.12%
Sole
175K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares38.70K
TypeSH
Market value$3.10M
2.03%
Sole
38.70K
Shared
0.00
None
0.00
ICON PLC
SOLEShares154.44K
TypeSH
Market value$2.60M
1.70%
Sole
154.44K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares30K
TypeSH
Market value$2.39M
1.57%
Sole
30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares20K
TypeSH
Market value$2.01M
1.32%
Sole
20K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares50K
TypeSH
Market value$2.01M
1.31%
Sole
50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30K
TypeSH
Market value$1.92M
1.25%
Sole
30K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares95K
TypeSH
Market value$1.89M
1.24%
Sole
95K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares24.74K
TypeSH
Market value$1.84M
1.20%
Sole
24.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 90K | SH | $9.66M 6.32% | 90K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 375K | SH | $9.59M 6.27% | 375K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 57.50K | SH | $8.86M 5.80% | 57.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 80K | SH | $6.90M 4.51% | 80K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 87.50K | SH | $6.87M 4.49% | 87.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 65K | SH | $6.67M 4.36% | 65K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 32.50K | SH | $6.54M 4.28% | 32.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12.50K | SH | $6.48M 4.24% | 12.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 42.50K | SH | $5.84M 3.82% | 42.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.50K | SH | $5.62M 3.68% | 22.50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 162.50K | SH | $4.94M 3.23% | 162.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 50K | SH | $4.35M 2.84% | 50K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10K | SH | $4.11M 2.69% | 10K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 45K | SH | $3.97M 2.60% | 45K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 17.50K | SH | $3.35M 2.19% | 17.50K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 45K | SH | $3.33M 2.18% | 45K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 175K | SH | $3.25M 2.12% | 175K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 38.70K | SH | $3.10M 2.03% | 38.70K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 154.44K | SH | $2.60M 1.70% | 154.44K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 30K | SH | $2.39M 1.57% | 30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 20K | SH | $2.01M 1.32% | 20K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 50K | SH | $2.01M 1.31% | 50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30K | SH | $1.92M 1.25% | 30K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 95K | SH | $1.89M 1.24% | 95K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 24.74K | SH | $1.84M 1.20% | 24.74K | 0.00 | 0.00 |
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