Pacific Capital Partners as of March 31, 2024
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 25.7 | $52M | 154k | 335.95 | |
| ICU Medical, Incorporated (ICUI) | 4.8 | $9.7M | 90k | 107.32 | |
| Avantor (AVTR) | 4.7 | $9.6M | 375k | 25.57 | |
| Woodward Governor Company (WWD) | 4.4 | $8.9M | 58k | 154.12 | |
| CRH Ord (CRH) | 3.4 | $6.9M | 80k | 86.26 | |
| Cbiz (CBZ) | 3.4 | $6.9M | 88k | 78.50 | |
| Bwx Technologies (BWXT) | 3.3 | $6.7M | 65k | 102.62 | |
| Clean Harbors (CLH) | 3.2 | $6.5M | 33k | 201.31 | |
| Anthem (ELV) | 3.2 | $6.5M | 13k | 518.54 | |
| Intercontinental Exchange (ICE) | 2.9 | $5.8M | 43k | 137.43 | |
| Danaher Corporation (DHR) | 2.8 | $5.6M | 23k | 249.72 | |
| Royalty Pharma Shs Class A (RPRX) | 2.4 | $4.9M | 163k | 30.37 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $4.3M | 50k | 86.91 | |
| Molina Healthcare (MOH) | 2.0 | $4.1M | 10k | 410.83 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $4.0M | 45k | 88.17 | |
| Republic Services (RSG) | 1.7 | $3.4M | 18k | 191.44 | |
| MetLife (MET) | 1.6 | $3.3M | 45k | 74.11 | |
| Biolife Solutions Com New (BLFS) | 1.6 | $3.2M | 175k | 18.55 | |
| CONMED Corporation (CNMD) | 1.5 | $3.1M | 39k | 80.08 | |
| Transunion (TRU) | 1.2 | $2.4M | 30k | 79.80 | |
| Kkr & Co (KKR) | 1.0 | $2.0M | 20k | 100.58 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.0 | $2.0M | 50k | 40.14 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 30k | 63.91 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $1.9M | 95k | 19.91 | |
| Service Corporation International (SCI) | 0.9 | $1.8M | 25k | 74.21 | |
| Booking Holdings (BKNG) | 0.8 | $1.7M | 467.00 | 3627.88 | |
| Hologic (HOLX) | 0.8 | $1.7M | 22k | 77.96 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 9.0k | 182.10 | |
| Carlyle Group (CG) | 0.8 | $1.6M | 35k | 46.91 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 3.1k | 494.70 | |
| Teck Resources CL B (TECK) | 0.7 | $1.5M | 33k | 45.78 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 11k | 131.95 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 20k | 74.18 | |
| Brunswick Corporation (BC) | 0.7 | $1.5M | 15k | 96.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.4k | 581.21 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 18k | 68.49 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $1.2M | 17k | 68.97 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.1M | 17k | 69.06 | |
| Cooper Cos (COO) | 0.6 | $1.1M | 11k | 101.46 | |
| Strategic Education (STRA) | 0.5 | $1.1M | 11k | 104.12 | |
| Procept Biorobotics Corp (PRCT) | 0.5 | $1.1M | 22k | 49.42 | |
| Transmedics Group (TMDX) | 0.5 | $1.1M | 14k | 73.94 | |
| Humana (HUM) | 0.5 | $974k | 2.8k | 346.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $969k | 1.2k | 777.96 | |
| Vestis Corporation Com Shs (VSTS) | 0.5 | $964k | 50k | 19.27 | |
| Ameriprise Financial (AMP) | 0.4 | $876k | 2.0k | 438.44 | |
| Columbia Sportswear Company (COLM) | 0.4 | $854k | 11k | 81.18 | |
| Hca Holdings (HCA) | 0.4 | $832k | 2.5k | 333.53 | |
| Ecolab (ECL) | 0.4 | $812k | 3.5k | 230.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $755k | 9.5k | 79.76 | |
| Nike CL B (NKE) | 0.4 | $749k | 8.0k | 93.98 | |
| Lululemon Athletica (LULU) | 0.3 | $666k | 1.7k | 390.65 | |
| Adtalem Global Ed (ATGE) | 0.3 | $658k | 13k | 51.40 | |
| Align Technology (ALGN) | 0.3 | $603k | 1.8k | 327.92 | |
| Amedisys (AMED) | 0.3 | $595k | 6.5k | 92.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $541k | 15k | 35.41 | |
| BlackRock | 0.2 | $304k | 365.00 | 833.70 | |
| Guardant Health (GH) | 0.1 | $213k | 10k | 20.63 |
