Filed: 5/8/2025ACC: 0002064920-25-000006
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $132.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$132.63M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$111.58M84.1%
ORD$6.22M4.7%
COM NEW$4.75M3.6%
SHS CLASS A$4.21M3.2%
CL B$2.11M1.6%
SHS$1.95M1.5%
COM CL A$1.81M1.4%
Portfolio Concentration
Top 3$24.68M18.6%
4–10$39.46M29.8%
11–25$39.84M30.0%
Rest$28.65M21.6%
Top 3 weight
18.6%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ICU MED INC
SOLEShares90K
TypeSH
Market value$8.98M
6.77%
Sole
90K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares375K
TypeSH
Market value$8.56M
6.45%
Sole
375K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.50K
TypeSH
Market value$7.15M
5.39%
Sole
52.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares90K
TypeSH
Market value$6.22M
4.69%
Sole
90K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares92.50K
TypeSH
Market value$5.79M
4.37%
Sole
92.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25K
TypeSH
Market value$5.78M
4.36%
Sole
25K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45K
TypeSH
Market value$5.78M
4.36%
Sole
45K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares12K
TypeSH
Market value$5.66M
4.27%
Sole
12K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares30K
TypeSH
Market value$5.24M
3.95%
Sole
30K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares65K
TypeSH
Market value$4.99M
3.76%
Sole
65K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares150K
TypeSH
Market value$4.21M
3.18%
Sole
150K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares25K
TypeSH
Market value$4.12M
3.11%
Sole
25K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares10K
TypeSH
Market value$3.61M
2.72%
Sole
10K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares45K
TypeSH
Market value$3.56M
2.68%
Sole
45K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares200K
TypeSH
Market value$3.25M
2.45%
Sole
200K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares45K
TypeSH
Market value$3.09M
2.33%
Sole
45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares40K
TypeSH
Market value$2.65M
1.99%
Sole
40K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares24K
TypeSH
Market value$2.63M
1.98%
Sole
24K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares25K
TypeSH
Market value$2.07M
1.56%
Sole
25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.50K
TypeSH
Market value$1.97M
1.49%
Sole
32.50K
Shared
0.00
None
0.00
ICON PLC
SOLEShares154.44K
TypeSH
Market value$1.95M
1.47%
Sole
154.44K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares85K
TypeSH
Market value$1.81M
1.36%
Sole
85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares467.00
TypeSH
Market value$1.66M
1.25%
Sole
467.00
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares23.89K
TypeSH
Market value$1.64M
1.23%
Sole
23.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.08K
TypeSH
Market value$1.62M
1.22%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 90K | SH | $8.98M 6.77% | 90K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 375K | SH | $8.56M 6.45% | 375K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.50K | SH | $7.15M 5.39% | 52.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 90K | SH | $6.22M 4.69% | 90K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 92.50K | SH | $5.79M 4.37% | 92.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25K | SH | $5.78M 4.36% | 25K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45K | SH | $5.78M 4.36% | 45K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 12K | SH | $5.66M 4.27% | 12K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 30K | SH | $5.24M 3.95% | 30K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 65K | SH | $4.99M 3.76% | 65K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 150K | SH | $4.21M 3.18% | 150K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 25K | SH | $4.12M 3.11% | 25K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 10K | SH | $3.61M 2.72% | 10K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 45K | SH | $3.56M 2.68% | 45K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 200K | SH | $3.25M 2.45% | 200K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 45K | SH | $3.09M 2.33% | 45K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 40K | SH | $2.65M 1.99% | 40K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 24K | SH | $2.63M 1.98% | 24K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 25K | SH | $2.07M 1.56% | 25K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 32.50K | SH | $1.97M 1.49% | 32.50K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 154.44K | SH | $1.95M 1.47% | 154.44K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 85K | SH | $1.81M 1.36% | 85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 467.00 | SH | $1.66M 1.25% | 467.00 | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 23.89K | SH | $1.64M 1.23% | 23.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.08K | SH | $1.62M 1.22% | 3.08K | 0.00 | 0.00 |
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