Pacific Capital Partners Ltd Top Holdings and 13F Report (2023) About Pacific Capital Partners LtdInvestment ActivityPacific Capital Partners Ltd has $158.12 million in total holdings as of September 30, 2023.Pacific Capital Partners Ltd owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 26.30% of the portfolio was purchased this quarter.About 28.31% of the portfolio was sold this quarter.This quarter, Pacific Capital Partners Ltd has purchased 50 new stocks and bought additional shares in 12 stocks.Pacific Capital Partners Ltd sold shares of 8 stocks and completely divested from 25 stocks this quarter.Largest Holdings Avantor $15,173,322ICU Medical $12,844,550Clean Harbors $10,347,750CBIZ $9,482,500AerCap $8,051,711 Largest New Holdings this Quarter 57667L107 - Match Group $3,923,650 Holding023135106 - Amazon.com $3,258,012 Holding30303M102 - Meta Platforms $2,416,677 Holding22266T109 - Coupang $2,185,653 Holding48251W104 - KKR & Co. Inc. $1,734,150 Holding Largest Purchases this Quarter Avantor 311,047 shares (about $5.04M)Match Group 125,758 shares (about $3.92M)Clean Harbors 17,500 shares (about $3.45M)Amazon.com 17,124 shares (about $3.26M)Arcosa 37,500 shares (about $2.89M) Largest Sales this Quarter Intercontinental Exchange 12,500 shares (about $2.16M)KBR 42,500 shares (about $2.12M)UnitedHealth Group 2,785 shares (about $1.46M)BWX Technologies 10,000 shares (about $986.50K)Woodward 5,000 shares (about $912.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Capital Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVTRAvantor$15,173,322$5,042,072 ▲49.8%936,0479.6%MedicalICUIICU Medical$12,844,550$694,300 ▲5.7%92,5008.1%MedicalCLHClean Harbors$10,347,750$3,449,250 ▲50.0%52,5006.5%Business ServicesCBZCBIZ$9,482,500$568,950 ▲6.4%125,0006.0%Business ServicesAERAerCap$8,051,711$1,410,661 ▲21.2%78,8075.1%TransportationUNHUnitedHealth Group$7,201,562$1,458,644 ▼-16.8%13,7504.6%MedicalDHRDanaher$7,175,0000.0%35,0004.5%MedicalACAArcosa$6,748,000$2,892,000 ▲75.0%87,5004.3%ConstructionCRH PLC$6,597,750$879,700 ▼-11.8%75,0004.2%ORDWWDWoodward$5,930,925$912,450 ▼-13.3%32,5003.8%AerospaceCNMDCONMED$5,503,945$600,639 ▼-9.8%91,1403.5%MedicalRPRXRoyalty Pharma$5,447,750$389,125 ▲7.7%175,0003.4%FinanceELVElevance Health$5,437,0000.0%12,5003.4%MedicalPYPLPayPal$4,893,750$1,631,250 ▲50.0%75,0003.1%Computer and TechnologyICEIntercontinental Exchange$4,312,500$2,156,250 ▼-33.3%25,0002.7%FinanceBXMTBlackstone Mortgage Trust$4,000,0000.0%200,0002.5%FinanceMTCHMatch Group$3,923,650$3,923,650 ▲New Holding125,7582.5%Retail/WholesaleEPAMEPAM Systems$3,376,800$2,532,600 ▲300.0%20,0002.1%Computer and TechnologyAMZNAmazon.com$3,258,012$3,258,012 ▲New Holding17,1242.1%Retail/WholesaleMETMetLife$3,010,875$200,725 ▲7.1%37,5001.9%FinanceKBRKBR$2,864,075$2,116,925 ▼-42.5%57,5001.8%ConstructionMETAMeta Platforms$2,416,677$2,416,677 ▲New Holding4,1931.5%Computer and TechnologyCPNGCoupang$2,185,653$2,185,653 ▲New Holding99,6651.4%Retail/WholesaleNKENIKE$1,969,848$1,167,143 ▲145.4%31,0311.2%Consumer DiscretionaryKKRKKR & Co. Inc.$1,734,150$1,734,150 ▲New Holding15,0001.1%FinanceLABStandard BioTools$1,701,000$621,000 ▲57.5%1,575,0001.1%MedicalIDTIDT$1,579,630$1,579,630 ▲New Holding30,7861.0%UtilitiesPERIMETER SOLUTIONS INC$1,510,5000.0%150,0001.0%COMMON STOCKRHRH$1,470,220$1,470,220 ▲New Holding6,2720.9%Consumer StaplesGOOGLAlphabet$1,327,120$1,327,120 ▲New Holding8,5820.8%Computer and TechnologyTRUTransUnion$1,244,850$414,950 ▼-25.0%15,0000.8%Business ServicesBWXTBWX Technologies$1,233,125$986,500 ▼-44.4%12,5000.8%Computer and TechnologyPBHPrestige Consumer Healthcare$1,074,6250.0%12,5000.7%MedicalMSIMotorola Solutions$891,381$891,381 ▲New Holding2,0360.6%Computer and TechnologyCCJCameco$801,385$801,385 ▲New Holding19,4700.5%Basic MaterialsLBRDKLiberty Broadband$545,426$545,426 ▲New Holding6,4130.3%Consumer DiscretionaryNETCloudflare$482,877$482,877 ▲New Holding4,2850.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$370,010$370,010 ▲New Holding4,3840.2%CL ABKNGBooking$0$3,219,536 ▼-100.0%00.0%Retail/WholesaleAMENTUM HOLDINGS INC$0$2,628,750 ▼-100.0%00.0%COMFISFidelity National Information Services$0$2,423,100 ▼-100.0%00.0%Business ServicesICLRICON Public$0$2,226,701 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$1,877,510 ▼-100.0%00.0%MedicalABBVAbbVie$0$1,869,759 ▼-100.0%00.0%MedicalSCIService Co. International$0$1,717,886 ▼-100.0%00.0%Consumer StaplesCGThe Carlyle Group$0$1,619,416 ▼-100.0%00.0%FinanceEXASExact Sciences$0$1,601,415 ▼-100.0%00.0%MedicalHOLXHologic$0$1,584,106 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$1,360,986 ▼-100.0%00.0%MedicalLULULululemon Athletica$0$1,281,838 ▼-100.0%00.0%Consumer DiscretionarySTRAStrategic Education$0$1,271,073 ▼-100.0%00.0%Consumer DiscretionaryCOOPER COS INC$0$1,180,197 ▼-100.0%00.0%COMBSXBoston Scientific$0$1,175,094 ▼-100.0%00.0%MedicalATGEAdtalem Global Education$0$1,163,153 ▼-100.0%00.0%Consumer DiscretionaryBCBrunswick$0$992,385 ▼-100.0%00.0%Consumer DiscretionaryLLYEli Lilly and Company$0$961,912 ▼-100.0%00.0%MedicalFTREFortrea$0$932,500 ▼-100.0%00.0%MedicalHCAHCA Healthcare$0$748,874 ▼-100.0%00.0%MedicalTMDXTransMedics Group$0$748,200 ▼-100.0%00.0%MedicalAMPAmeriprise Financial$0$730,494 ▼-100.0%00.0%FinancePRCTPROCEPT BioRobotics$0$665,820 ▼-100.0%00.0%MedicalCOLMColumbia Sportswear$0$638,623 ▼-100.0%00.0%Consumer DiscretionaryECLEcolab$0$621,651 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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