Pacific Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 21.0 | $44M | 154k | 287.31 | |
| ICU Medical, Incorporated (ICUI) | 7.1 | $15M | 83k | 182.22 | |
| Avantor (AVTR) | 5.2 | $11M | 425k | 25.87 | |
| UnitedHealth (UNH) | 3.9 | $8.2M | 14k | 584.68 | |
| Danaher Corporation (DHR) | 3.7 | $7.9M | 28k | 278.02 | |
| Woodward Governor Company (WWD) | 3.6 | $7.7M | 45k | 171.51 | |
| Cbiz (CBZ) | 3.6 | $7.6M | 113k | 67.29 | |
| CRH Ord (CRH) | 3.5 | $7.4M | 80k | 92.74 | |
| Clean Harbors (CLH) | 3.4 | $7.3M | 30k | 241.71 | |
| Bwx Technologies (BWXT) | 3.3 | $7.1M | 65k | 108.70 | |
| Intercontinental Exchange (ICE) | 3.2 | $6.8M | 43k | 160.64 | |
| Anthem (ELV) | 3.1 | $6.6M | 13k | 520.00 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $4.7M | 50k | 94.72 | |
| Royalty Pharma Shs Class A (RPRX) | 2.2 | $4.6M | 163k | 28.29 | |
| Molina Healthcare (MOH) | 2.0 | $4.3M | 13k | 344.56 | |
| Paypal Holdings (PYPL) | 1.8 | $3.9M | 50k | 78.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.8 | $3.8M | 200k | 19.01 | |
| CONMED Corporation (CNMD) | 1.6 | $3.3M | 46k | 71.92 | |
| Transunion (TRU) | 1.5 | $3.1M | 30k | 104.70 | |
| MetLife (MET) | 1.4 | $2.9M | 35k | 82.48 | |
| Arcosa (ACA) | 1.3 | $2.8M | 30k | 94.76 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.5M | 30k | 83.75 | |
| Abbvie (ABBV) | 1.0 | $2.1M | 11k | 197.48 | |
| Booking Holdings (BKNG) | 0.9 | $2.0M | 467.00 | 4212.12 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.9M | 29k | 68.12 | |
| Biolife Solutions Com New (BLFS) | 0.9 | $1.8M | 73k | 25.04 | |
| Service Corporation International (SCI) | 0.8 | $1.8M | 23k | 78.93 | |
| Hologic (HOLX) | 0.8 | $1.8M | 22k | 81.46 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $1.7M | 21k | 80.12 | |
| Carlyle Group (CG) | 0.8 | $1.6M | 38k | 43.06 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $1.6M | 825k | 1.93 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 14k | 113.56 | |
| Transmedics Group (TMDX) | 0.7 | $1.5M | 9.8k | 157.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 2.4k | 618.57 | |
| Cooper Cos (COO) | 0.7 | $1.4M | 13k | 110.34 | |
| Brunswick Corporation (BC) | 0.6 | $1.3M | 15k | 83.82 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $1.2M | 17k | 69.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.2k | 885.94 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 13k | 83.80 | |
| Strategic Education (STRA) | 0.5 | $1.0M | 11k | 92.55 | |
| Hca Holdings (HCA) | 0.5 | $1.0M | 2.5k | 406.43 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.5 | $1.0M | 50k | 20.00 | |
| Epam Systems (EPAM) | 0.5 | $995k | 5.0k | 199.03 | |
| Adtalem Global Ed (ATGE) | 0.5 | $966k | 13k | 75.48 | |
| Ameriprise Financial (AMP) | 0.4 | $939k | 2.0k | 469.81 | |
| Prestige Brands Holdings (PBH) | 0.4 | $901k | 13k | 72.10 | |
| Columbia Sportswear Company (COLM) | 0.4 | $875k | 11k | 83.19 | |
| Nike CL B (NKE) | 0.3 | $705k | 8.0k | 88.40 | |
| Ecolab (ECL) | 0.3 | $677k | 2.7k | 255.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $648k | 15k | 42.41 | |
| Amedisys (AMED) | 0.3 | $623k | 6.5k | 96.51 | |
| Lululemon Athletica (LULU) | 0.3 | $585k | 2.2k | 271.35 | |
| Align Technology (ALGN) | 0.2 | $468k | 1.8k | 254.32 | |
| Humana (HUM) | 0.2 | $418k | 1.3k | 316.74 |
