Filed: 7/7/2025ACC: 0002064920-25-000009
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $106.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$106.68M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$82.06M76.9%
CL A$4.99M4.7%
SHS CLASS A$3.51M3.3%
ORD$3.44M3.2%
COM CL A$2.66M2.5%
CAP STK CL A$2.45M2.3%
CL B$1.63M1.5%
Portfolio Concentration
Top 3$23.03M21.6%
4–10$31.65M29.7%
11–25$35.33M33.1%
Rest$16.67M15.6%
Top 3 weight
21.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.23M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings40
Rows:
AVANTOR INC
SOLEShares652.02K
TypeSH
Market value$8.78M
8.23%
Sole
652.02K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares42.50K
TypeSH
Market value$7.32M
6.86%
Sole
42.50K
Shared
0.00
None
0.00
ICU MED INC
SOLEShares52.50K
TypeSH
Market value$6.94M
6.50%
Sole
52.50K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares95K
TypeSH
Market value$6.81M
6.39%
Sole
95K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares57.50K
TypeSH
Market value$4.99M
4.67%
Sole
57.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.75K
TypeSH
Market value$4.14M
3.88%
Sole
55.75K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares17.50K
TypeSH
Market value$4.05M
3.79%
Sole
17.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares22.50K
TypeSH
Market value$3.98M
3.73%
Sole
22.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20K
TypeSH
Market value$3.95M
3.70%
Sole
20K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares120.86K
TypeSH
Market value$3.73M
3.50%
Sole
120.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.12K
TypeSH
Market value$3.54M
3.31%
Sole
16.12K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares97.50K
TypeSH
Market value$3.51M
3.29%
Sole
97.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares37.50K
TypeSH
Market value$3.44M
3.23%
Sole
37.50K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares61K
TypeSH
Market value$3.18M
2.98%
Sole
61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.75K
TypeSH
Market value$2.76M
2.59%
Sole
3.75K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.50K
TypeSH
Market value$2.53M
2.37%
Sole
6.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$2.45M
2.30%
Sole
13.91K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares74.29K
TypeSH
Market value$2.23M
2.09%
Sole
74.29K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares7.50K
TypeSH
Market value$1.84M
1.72%
Sole
7.50K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares22.50K
TypeSH
Market value$1.76M
1.65%
Sole
22.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares87.50K
TypeSH
Market value$1.68M
1.58%
Sole
87.50K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares1.38M
TypeSH
Market value$1.65M
1.55%
Sole
1.38M
Shared
0.00
None
0.00
NIKE INC
SOLEShares22.89K
TypeSH
Market value$1.63M
1.52%
Sole
22.89K
Shared
0.00
None
0.00
IDT CORP
SOLEShares23.67K
TypeSH
Market value$1.62M
1.52%
Sole
23.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.25K
TypeSH
Market value$1.51M
1.42%
Sole
8.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTOR INCSOLE | COM | 652.02K | SH | $8.78M 8.23% | 652.02K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 42.50K | SH | $7.32M 6.86% | 42.50K | 0.00 | 0.00 |
ICU MED INCSOLE | COM | 52.50K | SH | $6.94M 6.50% | 52.50K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 95K | SH | $6.81M 6.39% | 95K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 57.50K | SH | $4.99M 4.67% | 57.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 55.75K | SH | $4.14M 3.88% | 55.75K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 17.50K | SH | $4.05M 3.79% | 17.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 22.50K | SH | $3.98M 3.73% | 22.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20K | SH | $3.95M 3.70% | 20K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 120.86K | SH | $3.73M 3.50% | 120.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.12K | SH | $3.54M 3.31% | 16.12K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 97.50K | SH | $3.51M 3.29% | 97.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 37.50K | SH | $3.44M 3.23% | 37.50K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 61K | SH | $3.18M 2.98% | 61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.75K | SH | $2.76M 2.59% | 3.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.50K | SH | $2.53M 2.37% | 6.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.91K | SH | $2.45M 2.30% | 13.91K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 74.29K | SH | $2.23M 2.09% | 74.29K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 7.50K | SH | $1.84M 1.72% | 7.50K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 22.50K | SH | $1.76M 1.65% | 22.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 87.50K | SH | $1.68M 1.58% | 87.50K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 1.38M | SH | $1.65M 1.55% | 1.38M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 22.89K | SH | $1.63M 1.52% | 22.89K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 23.67K | SH | $1.62M 1.52% | 23.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.25K | SH | $1.51M 1.42% | 8.25K | 0.00 | 0.00 |
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