Pacific Capital Partners
Latest statistics and disclosures from Pacific Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVTR, ICUI, CLH, CBZ, AER, and represent 35.35% of Pacific Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AVTR (+$5.0M), MTCH, CLH, AMZN, ACA, EPAM, META, CPNG, KKR, PYPL.
- Started 13 new stock positions in MTCH, RH, NET, AMZN, KKR, CCJ, META, LBRDK, CPNG, IDT. MSI, GOOGL, PLTR.
- Reduced shares in these 10 stocks: BKNG, AMTM, , , ICE, KBR, TMO, , SCI, CG.
- Sold out of its positions in ABBV, ATGE, AMTM, AMP, BKNG, BSX, BC, CG, COLM, COO.
- Pacific Capital Partners was a net seller of stock by $-3.2M.
- Pacific Capital Partners has $158M in assets under management (AUM), dropping by -7.00%.
- Central Index Key (CIK): 0002064920
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Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantor (AVTR) | 9.6 | $15M | +49% | 936k | 16.21 |
|
| ICU Medical, Incorporated (ICUI) | 8.1 | $13M | +5% | 93k | 138.86 |
|
| Clean Harbors (CLH) | 6.5 | $10M | +50% | 53k | 197.10 |
|
| Cbiz (CBZ) | 6.0 | $9.5M | +6% | 125k | 75.86 |
|
| Aercap Holdings Nv SHS (AER) | 5.1 | $8.1M | +21% | 79k | 102.17 |
|
| UnitedHealth (UNH) | 4.6 | $7.2M | -16% | 14k | 523.75 |
|
| Danaher Corporation (DHR) | 4.5 | $7.2M | 35k | 205.00 |
|
|
| Arcosa (ACA) | 4.3 | $6.7M | +75% | 88k | 77.12 |
|
| CRH Ord (CRH) | 4.2 | $6.6M | -11% | 75k | 87.97 |
|
| Woodward Governor Company (WWD) | 3.8 | $5.9M | -13% | 33k | 182.49 |
|
| CONMED Corporation (CNMD) | 3.5 | $5.5M | -9% | 91k | 60.39 |
|
| Royalty Pharma Shs Class A (RPRX) | 3.4 | $5.4M | +7% | 175k | 31.13 |
|
| Anthem (ELV) | 3.4 | $5.4M | 13k | 434.96 |
|
|
| Paypal Holdings (PYPL) | 3.1 | $4.9M | +50% | 75k | 65.25 |
|
| Intercontinental Exchange (ICE) | 2.7 | $4.3M | -33% | 25k | 172.50 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.5 | $4.0M | 200k | 20.00 |
|
|
| Match Group (MTCH) | 2.5 | $3.9M | NEW | 126k | 31.20 |
|
| Epam Systems (EPAM) | 2.1 | $3.4M | +300% | 20k | 168.84 |
|
| Amazon (AMZN) | 2.1 | $3.3M | NEW | 17k | 190.26 |
|
| MetLife (MET) | 1.9 | $3.0M | +7% | 38k | 80.29 |
|
| KBR (KBR) | 1.8 | $2.9M | -42% | 58k | 49.81 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.4M | NEW | 4.2k | 576.36 |
|
| Coupang Cl A (CPNG) | 1.4 | $2.2M | NEW | 100k | 21.93 |
|
| Nike CL B (NKE) | 1.2 | $2.0M | +145% | 31k | 63.48 |
|
| Kkr & Co (KKR) | 1.1 | $1.7M | NEW | 15k | 115.61 |
|
| D Fluidigm Corp Del (LAB) | 1.1 | $1.7M | +57% | 1.6M | 1.08 |
|
| Idt Corp Cl B New (IDT) | 1.0 | $1.6M | NEW | 31k | 51.31 |
|
| Perimeter Solutions Common Stock (PRM) | 1.0 | $1.5M | 150k | 10.07 |
|
|
| Rh (RH) | 0.9 | $1.5M | NEW | 6.3k | 234.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | NEW | 8.6k | 154.64 |
|
| Transunion (TRU) | 0.8 | $1.2M | -25% | 15k | 82.99 |
|
| Bwx Technologies (BWXT) | 0.8 | $1.2M | -44% | 13k | 98.65 |
|
| Prestige Brands Holdings (PBH) | 0.7 | $1.1M | 13k | 85.97 |
|
|
| Motorola Solutions Com New (MSI) | 0.6 | $891k | NEW | 2.0k | 437.81 |
|
| Cameco Corporation (CCJ) | 0.5 | $801k | NEW | 20k | 41.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $545k | NEW | 6.4k | 85.05 |
|
| Cloudflare Cl A Com (NET) | 0.3 | $483k | NEW | 4.3k | 112.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $370k | NEW | 4.4k | 84.40 |
|
Past Filings by Pacific Capital Partners
SEC 13F filings are viewable for Pacific Capital Partners going back to 2023
- Pacific Capital Partners 2025 Q1 filed May 8, 2025
- Pacific Capital Partners 2024 Q4 filed May 8, 2025
- Pacific Capital Partners 2024 Q3 filed May 8, 2025
- Pacific Capital Partners 2024 Q2 filed May 8, 2025
- Pacific Capital Partners 2024 Q1 filed May 8, 2025
- Pacific Capital Partners 2023 Q4 filed May 8, 2025
- Pacific Capital Partners 2023 Q3 filed May 8, 2025