Free Trial

Pacific Capital Partners Ltd Top Holdings and 13F Report (2025)

About Pacific Capital Partners Ltd

Investment Activity

  • Pacific Capital Partners Ltd has $106.68 million in total holdings as of June 30, 2025.
  • Pacific Capital Partners Ltd owns shares of 40 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 12.95% of the portfolio was purchased this quarter.
  • About 65.69% of the portfolio was sold this quarter.
  • This quarter, Pacific Capital Partners Ltd has purchased 38 new stocks and bought additional shares in 3 stocks.
  • Pacific Capital Partners Ltd sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Avantor
$8,776,176
ICU Medical
$6,937,875
CBIZ
$6,812,450
Arcosa
$4,985,825

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company
$7,320,625 Holding
28176E108 - Edwards Lifesciences
$1,759,725 Holding
90353T100 - Uber Technologies
$1,319,728 Holding
81725T100 - Sensient Technologies
$985,200 Holding
88339J105 - Trade Desk
$974,385 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company
42,500 shares (about $7.32M)
Edwards Lifesciences
22,500 shares (about $1.76M)
Uber Technologies
14,145 shares (about $1.32M)
Sensient Technologies
10,000 shares (about $985.20K)
Trade Desk
13,535 shares (about $974.39K)

Largest Sales this Quarter

Clean Harbors
35,000 shares (about $8.09M)
Aercap
66,307 shares (about $7.76M)
Woodward
25,000 shares (about $6.13M)
ICU Medical
40,000 shares (about $5.29M)
Avantor
284,028 shares (about $3.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Avantor, Inc. stock logo
AVTR
Avantor
$8,776,176$3,823,017 -30.3%652,0198.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$7,320,625$7,320,625 New Holding42,5006.9%Medical
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$6,937,875$5,286,000 -43.2%52,5006.5%Medical
CBIZ, Inc. stock logo
CBZ
CBIZ
$6,812,450$2,151,300 -24.0%95,0006.4%Business Services
Arcosa, Inc. stock logo
ACA
Arcosa
$4,985,825$2,601,300 -34.3%57,5004.7%Construction
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,143,340$1,430,660 -25.7%55,7503.9%Business Services
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,045,650$8,091,300 -66.7%17,5003.8%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$3,978,450$442,050 12.5%22,5003.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$3,950,800$2,963,100 -42.9%20,0003.7%Medical
Match Group Inc. stock logo
MTCH
Match Group
$3,733,489$151,176 -3.9%120,8643.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,536,128$220,706 -5.9%16,1183.3%Retail/Wholesale
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$3,512,925$2,792,325 -44.3%97,5003.3%Medical
CRH PLC
$3,442,500$3,442,500 -50.0%37,5003.2%ORD
CONMED Corporation stock logo
CNMD
CONMED
$3,176,776$1,569,795 -33.1%60,9983.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,764,147$330,664 -10.7%3,7452.6%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,528,240$2,333,760 -48.0%6,5002.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,451,007$938,601 62.1%13,9082.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$2,225,818$760,145 -25.5%74,2932.1%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$1,838,175$6,127,250 -76.9%7,5001.7%Aerospace
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,759,725$1,759,725 New Holding22,5001.6%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,684,375$2,165,625 -56.3%87,5001.6%Finance
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$1,650,000$240,000 -12.7%1,375,0001.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,626,177$578,266 -26.2%22,8911.5%Consumer Discretionary
IDT Corporation stock logo
IDT
IDT
$1,617,271$486,028 -23.1%23,6721.5%Utilities
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,513,628$3,073,124 -67.0%8,2501.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,481,858$2,807,731 -65.5%4,7501.4%Medical
Aercap Holdings N.V. stock logo
AER
Aercap
$1,462,500$7,757,919 -84.1%12,5001.4%Transportation
Cameco Corporation stock logo
CCJ
Cameco
$1,445,2580.0%19,4701.4%Basic Materials
MetLife, Inc. stock logo
MET
MetLife
$1,407,350$1,608,400 -53.3%17,5001.3%Finance
PERIMETER SOLUTIONS INC
$1,392,000$696,000 -33.3%100,0001.3%COMMON STOCK
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,330,300$665,150 -33.3%10,0001.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,319,728$1,319,728 New Holding14,1451.2%Computer and Technology
RH stock logo
RH
RH
$1,261,264$75,793 6.4%6,6731.2%Consumer Staples
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,260,525$540,225 -30.0%8,7501.2%Aerospace
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$985,200$985,200 New Holding10,0000.9%Basic Materials
The Trade Desk stock logo
TTD
Trade Desk
$974,385$974,385 New Holding13,5350.9%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$839,1320.0%4,2850.8%Computer and Technology
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$630,9110.0%6,4130.6%Consumer Discretionary
KBR, Inc. stock logo
KBR
KBR
$479,400$2,277,150 -82.6%10,0000.4%Construction
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$399,250$598,875 -60.0%5,0000.4%Medical
TransUnion stock logo
TRU
TransUnion
$0$1,244,850 -100.0%00.0%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$891,381 -100.0%00.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$0$370,010 -100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data