Pacific Capital Partners as of June 30, 2024
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 24.6 | $48M | 154k | 313.47 | |
| ICU Medical, Incorporated (ICUI) | 5.7 | $11M | 94k | 118.75 | |
| Avantor (AVTR) | 5.1 | $10M | 475k | 21.20 | |
| Clean Harbors (CLH) | 4.3 | $8.5M | 38k | 226.15 | |
| Anthem (ELV) | 3.6 | $7.1M | 13k | 541.86 | |
| Cbiz (CBZ) | 3.3 | $6.5M | 88k | 74.10 | |
| Bwx Technologies (BWXT) | 3.1 | $6.2M | 65k | 95.00 | |
| Woodward Governor Company (WWD) | 3.1 | $6.1M | 35k | 174.38 | |
| CRH Ord (CRH) | 3.0 | $6.0M | 80k | 74.98 | |
| Danaher Corporation (DHR) | 3.0 | $5.9M | 24k | 249.85 | |
| Intercontinental Exchange (ICE) | 3.0 | $5.8M | 43k | 136.89 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $4.7M | 50k | 93.20 | |
| Royalty Pharma Shs Class A (RPRX) | 2.2 | $4.3M | 163k | 26.37 | |
| Biolife Solutions Com New (BLFS) | 1.9 | $3.8M | 175k | 21.43 | |
| Molina Healthcare (MOH) | 1.9 | $3.7M | 13k | 297.30 | |
| Canadian Pacific Kansas City (CP) | 1.6 | $3.1M | 40k | 78.73 | |
| CONMED Corporation (CNMD) | 1.4 | $2.7M | 39k | 69.32 | |
| MetLife (MET) | 1.2 | $2.5M | 35k | 70.19 | |
| Arcosa (ACA) | 1.2 | $2.3M | 28k | 83.41 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.3M | 30k | 75.36 | |
| Transunion (TRU) | 1.1 | $2.2M | 30k | 74.16 | |
| Republic Services (RSG) | 1.0 | $1.9M | 10k | 194.34 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 467.00 | 3961.50 | |
| Hologic (HOLX) | 0.9 | $1.8M | 25k | 74.25 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 11k | 171.52 | |
| Service Corporation International (SCI) | 0.9 | $1.8M | 25k | 71.13 | |
| Transmedics Group (TMDX) | 0.9 | $1.7M | 12k | 150.62 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $1.7M | 95k | 17.42 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 28k | 58.03 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.1k | 509.26 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 13k | 123.80 | |
| Carlyle Group (CG) | 0.8 | $1.5M | 38k | 40.15 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $1.5M | 24k | 61.09 | |
| Teck Resources CL B (TECK) | 0.7 | $1.4M | 30k | 47.90 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $1.3M | 750k | 1.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.4k | 553.00 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.2M | 29k | 42.25 | |
| Strategic Education (STRA) | 0.6 | $1.2M | 11k | 110.66 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.6 | $1.2M | 50k | 23.34 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $1.1M | 17k | 67.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.2k | 905.38 | |
| Cooper Cos (COO) | 0.6 | $1.1M | 13k | 87.30 | |
| Brunswick Corporation (BC) | 0.6 | $1.1M | 15k | 72.77 | |
| Humana (HUM) | 0.5 | $1.0M | 2.8k | 373.65 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.0M | 13k | 77.01 | |
| Epam Systems (EPAM) | 0.5 | $941k | 5.0k | 188.11 | |
| Adtalem Global Ed (ATGE) | 0.4 | $873k | 13k | 68.21 | |
| Prestige Brands Holdings (PBH) | 0.4 | $861k | 13k | 68.85 | |
| Ameriprise Financial (AMP) | 0.4 | $854k | 2.0k | 427.19 | |
| Columbia Sportswear Company (COLM) | 0.4 | $832k | 11k | 79.08 | |
| Hca Holdings (HCA) | 0.4 | $802k | 2.5k | 321.28 | |
| Lululemon Athletica (LULU) | 0.3 | $644k | 2.2k | 298.70 | |
| Ecolab (ECL) | 0.3 | $631k | 2.7k | 238.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $616k | 15k | 40.29 | |
| Nike CL B (NKE) | 0.3 | $601k | 8.0k | 75.37 | |
| Amedisys (AMED) | 0.3 | $593k | 6.5k | 91.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $559k | 9.5k | 59.06 | |
| Align Technology (ALGN) | 0.2 | $444k | 1.8k | 241.43 |
