Filed: 5/8/2025ACC: 0002064920-25-000007
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $165.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$165.46M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$135.15M81.7%
ORD$5.88M3.6%
COM NEW$4.97M3.0%
SHS CLASS A$4.65M2.8%
CL B$3.25M2.0%
SHS$3.23M2.0%
ORD SHS$3.08M1.9%
Portfolio Concentration
Top 3$32.08M19.4%
4–10$47.46M28.7%
11–25$55.28M33.4%
Rest$30.64M18.5%
Top 3 weight
19.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ICU MED INC
SOLEShares122.50K
TypeSH
Market value$14.58M
8.81%
Sole
122.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares80K
TypeSH
Market value$8.80M
5.32%
Sole
80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares70K
TypeSH
Market value$8.70M
5.26%
Sole
70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares400K
TypeSH
Market value$8.43M
5.10%
Sole
400K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares95K
TypeSH
Market value$7.12M
4.31%
Sole
95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares27.50K
TypeSH
Market value$6.82M
4.12%
Sole
27.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares115K
TypeSH
Market value$6.59M
3.98%
Sole
115K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20K
TypeSH
Market value$6.56M
3.96%
Sole
20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.75K
TypeSH
Market value$5.99M
3.62%
Sole
13.75K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares80K
TypeSH
Market value$5.95M
3.60%
Sole
80K
Shared
0.00
None
0.00
CRH PLC
SOLEShares107.50K
TypeSH
Market value$5.88M
3.56%
Sole
107.50K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares38.27K
TypeSH
Market value$5.45M
3.30%
Sole
38.27K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares171.50K
TypeSH
Market value$4.65M
2.81%
Sole
171.50K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27.50K
TypeSH
Market value$4.60M
2.78%
Sole
27.50K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares275K
TypeSH
Market value$3.80M
2.30%
Sole
275K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares57.50K
TypeSH
Market value$3.62M
2.19%
Sole
57.50K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares50K
TypeSH
Market value$3.59M
2.17%
Sole
50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares57.50K
TypeSH
Market value$3.54M
2.14%
Sole
57.50K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares62.50K
TypeSH
Market value$3.24M
1.96%
Sole
62.50K
Shared
0.00
None
0.00
ICON PLC
SOLEShares479.36K
TypeSH
Market value$3.23M
1.95%
Sole
479.36K
Shared
0.00
None
0.00
ALCON AG
SOLEShares40K
TypeSH
Market value$3.08M
1.86%
Sole
40K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares140K
TypeSH
Market value$3.04M
1.84%
Sole
140K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares62.50K
TypeSH
Market value$2.69M
1.63%
Sole
62.50K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares26.34K
TypeSH
Market value$2.66M
1.61%
Sole
26.34K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares110K
TypeSH
Market value$2.19M
1.32%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 122.50K | SH | $14.58M 8.81% | 122.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 80K | SH | $8.80M 5.32% | 80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 70K | SH | $8.70M 5.26% | 70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 400K | SH | $8.43M 5.10% | 400K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 95K | SH | $7.12M 4.31% | 95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 27.50K | SH | $6.82M 4.12% | 27.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 115K | SH | $6.59M 3.98% | 115K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20K | SH | $6.56M 3.96% | 20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.75K | SH | $5.99M 3.62% | 13.75K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 80K | SH | $5.95M 3.60% | 80K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 107.50K | SH | $5.88M 3.56% | 107.50K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 38.27K | SH | $5.45M 3.30% | 38.27K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 171.50K | SH | $4.65M 2.81% | 171.50K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27.50K | SH | $4.60M 2.78% | 27.50K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 275K | SH | $3.80M 2.30% | 275K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 57.50K | SH | $3.62M 2.19% | 57.50K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 50K | SH | $3.59M 2.17% | 50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 57.50K | SH | $3.54M 2.14% | 57.50K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 62.50K | SH | $3.24M 1.96% | 62.50K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 479.36K | SH | $3.23M 1.95% | 479.36K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 40K | SH | $3.08M 1.86% | 40K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 140K | SH | $3.04M 1.84% | 140K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 62.50K | SH | $2.69M 1.63% | 62.50K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 26.34K | SH | $2.66M 1.61% | 26.34K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 110K | SH | $2.19M 1.32% | 110K | 0.00 | 0.00 |
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