Pacific Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 25.1 | $44M | 154k | 283.07 | |
| ICU Medical, Incorporated (ICUI) | 5.1 | $9.0M | 90k | 99.74 | |
| Avantor (AVTR) | 4.9 | $8.6M | 375k | 22.83 | |
| Woodward Governor Company (WWD) | 4.1 | $7.1M | 53k | 136.13 | |
| CRH Ord (CRH) | 3.6 | $6.2M | 90k | 69.16 | |
| Cbiz (CBZ) | 3.3 | $5.8M | 93k | 62.59 | |
| Danaher Corporation (DHR) | 3.3 | $5.8M | 25k | 231.34 | |
| Intercontinental Exchange (ICE) | 3.3 | $5.8M | 45k | 128.43 | |
| Anthem (ELV) | 3.2 | $5.7M | 12k | 471.56 | |
| Clean Harbors (CLH) | 3.0 | $5.2M | 30k | 174.51 | |
| Bwx Technologies (BWXT) | 2.9 | $5.0M | 65k | 76.73 | |
| Royalty Pharma Shs Class A (RPRX) | 2.4 | $4.2M | 150k | 28.09 | |
| Republic Services (RSG) | 2.4 | $4.1M | 25k | 164.91 | |
| Molina Healthcare (MOH) | 2.1 | $3.6M | 10k | 361.31 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $3.6M | 45k | 79.06 | |
| Biolife Solutions Com New (BLFS) | 1.9 | $3.3M | 200k | 16.25 | |
| Transunion (TRU) | 1.8 | $3.1M | 45k | 68.71 | |
| MetLife (MET) | 1.5 | $2.6M | 40k | 66.13 | |
| CONMED Corporation (CNMD) | 1.5 | $2.6M | 24k | 109.51 | |
| Kkr & Co (KKR) | 1.2 | $2.1M | 25k | 82.85 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 33k | 60.74 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.0 | $1.8M | 85k | 21.27 | |
| Booking Holdings (BKNG) | 0.9 | $1.7M | 467.00 | 3547.22 | |
| Service Corporation International (SCI) | 0.9 | $1.6M | 24k | 68.45 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 3.1k | 526.47 | |
| Adtalem Global Ed (ATGE) | 0.9 | $1.5M | 26k | 58.95 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $1.5M | 24k | 62.23 | |
| Brunswick Corporation (BC) | 0.9 | $1.5M | 15k | 96.75 | |
| Carlyle Group (CG) | 0.8 | $1.4M | 35k | 40.69 | |
| Teck Resources CL B (TECK) | 0.8 | $1.4M | 33k | 42.27 | |
| Hologic (HOLX) | 0.8 | $1.4M | 19k | 71.45 | |
| Humana (HUM) | 0.7 | $1.3M | 2.8k | 457.81 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.3k | 154.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 2.0k | 530.79 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.1M | 18k | 57.81 | |
| Cooper Cos Com New | 0.6 | $1.0M | 2.8k | 378.44 | |
| Transmedics Group (TMDX) | 0.6 | $991k | 13k | 78.93 | |
| Merck & Co (MRK) | 0.6 | $985k | 9.0k | 109.02 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $960k | 13k | 73.98 | |
| Lululemon Athletica (LULU) | 0.5 | $872k | 1.7k | 511.29 | |
| Strategic Education (STRA) | 0.5 | $852k | 9.2k | 92.37 | |
| Columbia Sportswear Company (COLM) | 0.5 | $837k | 11k | 79.54 | |
| Ameriprise Financial (AMP) | 0.4 | $759k | 2.0k | 379.83 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $754k | 18k | 41.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $748k | 9.5k | 78.96 | |
| Nike CL B (NKE) | 0.4 | $740k | 6.8k | 108.57 | |
| Fortive (FTV) | 0.4 | $736k | 10k | 73.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $726k | 1.2k | 582.92 | |
| Ecolab (ECL) | 0.4 | $697k | 3.5k | 198.35 | |
| Hca Holdings (HCA) | 0.4 | $675k | 2.5k | 270.68 | |
| Amedisys (AMED) | 0.4 | $614k | 6.5k | 95.06 | |
| Catalent | 0.3 | $560k | 13k | 44.93 | |
| Align Technology (ALGN) | 0.3 | $504k | 1.8k | 274.00 | |
| BlackRock | 0.3 | $455k | 560.00 | 811.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $452k | 15k | 29.58 | |
| Guardant Health (GH) | 0.2 | $279k | 10k | 27.05 |
