Pacific Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 42.1 | $118M | 479k | 246.25 | |
| ICU Medical, Incorporated (ICUI) | 5.2 | $15M | 123k | 119.01 | |
| Intercontinental Exchange (ICE) | 3.1 | $8.8M | 80k | 110.02 | |
| Woodward Governor Company (WWD) | 3.1 | $8.7M | 70k | 124.26 | |
| Avantor (AVTR) | 3.0 | $8.4M | 400k | 21.08 | |
| Bwx Technologies (BWXT) | 2.5 | $7.1M | 95k | 74.98 | |
| Danaher Corporation (DHR) | 2.4 | $6.8M | 28k | 248.10 | |
| Nextera Energy (NEE) | 2.4 | $6.6M | 115k | 57.29 | |
| Molina Healthcare (MOH) | 2.3 | $6.6M | 20k | 327.89 | |
| Anthem (ELV) | 2.1 | $6.0M | 14k | 435.42 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $6.0M | 80k | 74.41 | |
| CRH Ord (CRH) | 2.1 | $5.9M | 108k | 54.73 | |
| Republic Services (RSG) | 1.9 | $5.5M | 38k | 142.51 | |
| Royalty Pharma Shs Class A (RPRX) | 1.7 | $4.7M | 172k | 27.14 | |
| Clean Harbors (CLH) | 1.6 | $4.6M | 28k | 167.36 | |
| Biolife Solutions Com New (BLFS) | 1.4 | $3.8M | 275k | 13.81 | |
| MetLife (MET) | 1.3 | $3.6M | 58k | 62.91 | |
| Transunion (TRU) | 1.3 | $3.6M | 50k | 71.79 | |
| Kkr & Co (KKR) | 1.3 | $3.5M | 58k | 61.60 | |
| Cbiz (CBZ) | 1.2 | $3.2M | 63k | 51.90 | |
| Alcon Ord Shs (ALC) | 1.1 | $3.1M | 40k | 77.06 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $3.0M | 140k | 21.75 | |
| Teck Resources CL B (TECK) | 1.0 | $2.7M | 63k | 43.09 | |
| CONMED Corporation (CNMD) | 0.9 | $2.7M | 26k | 100.85 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $2.2M | 110k | 19.90 | |
| Brooks Automation (AZTA) | 0.7 | $2.0M | 40k | 50.19 | |
| Humana (HUM) | 0.6 | $1.7M | 3.4k | 486.52 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 3.1k | 504.19 | |
| Fortive (FTV) | 0.5 | $1.5M | 20k | 74.16 | |
| Service Corporation International (SCI) | 0.5 | $1.4M | 24k | 57.14 | |
| Brunswick Corporation (BC) | 0.5 | $1.4M | 17k | 79.00 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $1.3M | 23k | 56.12 | |
| Booking Holdings (BKNG) | 0.5 | $1.3M | 423.00 | 3083.95 | |
| Hologic (HOLX) | 0.5 | $1.3M | 19k | 69.40 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 8.1k | 149.06 | |
| Adtalem Global Ed (ATGE) | 0.4 | $1.2M | 28k | 42.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.0k | 506.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $946k | 18k | 52.80 | |
| Carlyle Group (CG) | 0.3 | $917k | 30k | 30.16 | |
| Cooper Cos Com New | 0.3 | $863k | 2.7k | 318.01 | |
| Lululemon Athletica (LULU) | 0.3 | $850k | 2.2k | 385.61 | |
| Merck & Co (MRK) | 0.3 | $850k | 8.3k | 102.95 | |
| Columbia Sportswear Company (COLM) | 0.3 | $766k | 10k | 74.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $657k | 1.2k | 537.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $649k | 9.3k | 69.82 | |
| Ameriprise Financial (AMP) | 0.2 | $647k | 2.0k | 329.68 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $630k | 9.2k | 68.22 | |
| Amedisys (AMED) | 0.2 | $603k | 6.5k | 93.40 | |
| Hca Holdings (HCA) | 0.2 | $603k | 2.5k | 245.98 | |
| Transmedics Group (TMDX) | 0.2 | $597k | 11k | 54.75 | |
| Ecolab (ECL) | 0.2 | $585k | 3.5k | 169.40 | |
| Nike CL B (NKE) | 0.2 | $561k | 5.9k | 95.62 | |
| Catalent | 0.2 | $557k | 12k | 45.53 | |
| Align Technology (ALGN) | 0.2 | $551k | 1.8k | 305.32 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $471k | 14k | 32.81 | |
| Strategic Education (STRA) | 0.2 | $466k | 6.2k | 75.25 | |
| BlackRock | 0.2 | $433k | 669.00 | 646.49 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $312k | 15k | 20.77 | |
| Guardant Health (GH) | 0.1 | $301k | 10k | 29.64 |
