Pacific Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 8.0 | $14M | 88k | 155.17 | |
| Avantor (AVTR) | 7.7 | $13M | 625k | 21.07 | |
| Cbiz (CBZ) | 5.7 | $9.6M | 118k | 81.83 | |
| UnitedHealth (UNH) | 4.9 | $8.4M | 17k | 505.86 | |
| Clean Harbors (CLH) | 4.7 | $8.1M | 35k | 230.14 | |
| Danaher Corporation (DHR) | 4.7 | $8.0M | 35k | 229.55 | |
| CRH Ord (CRH) | 4.6 | $7.9M | 85k | 92.52 | |
| CONMED Corporation (CNMD) | 4.1 | $6.9M | 101k | 68.44 | |
| Woodward Governor Company (WWD) | 3.7 | $6.2M | 38k | 166.42 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $6.2M | 65k | 95.70 | |
| KBR (KBR) | 3.4 | $5.8M | 100k | 57.93 | |
| Intercontinental Exchange (ICE) | 3.3 | $5.6M | 38k | 149.01 | |
| Arcosa (ACA) | 2.8 | $4.8M | 50k | 96.74 | |
| Anthem (ELV) | 2.7 | $4.6M | 13k | 368.90 | |
| Paypal Holdings (PYPL) | 2.5 | $4.3M | 50k | 85.35 | |
| Royalty Pharma Shs Class A (RPRX) | 2.4 | $4.1M | 163k | 25.51 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $3.5M | 200k | 17.41 | |
| Booking Holdings (BKNG) | 1.9 | $3.2M | 648.00 | 4968.42 | |
| MetLife (MET) | 1.7 | $2.9M | 35k | 81.88 | |
| Amentum Holdings (AMTM) | 1.5 | $2.6M | 125k | 21.03 | |
| Bwx Technologies (BWXT) | 1.5 | $2.5M | 23k | 111.39 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.4M | 30k | 80.77 | |
| Icon SHS (ICLR) | 1.3 | $2.2M | 11k | 209.71 | |
| Perimeter Solutions Common Stock (PRM) | 1.1 | $1.9M | 150k | 12.78 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.6k | 520.23 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 11k | 177.70 | |
| Transunion (TRU) | 1.1 | $1.9M | 20k | 92.71 | |
| D Fluidigm Corp Del (LAB) | 1.0 | $1.8M | 1.0M | 1.75 | |
| Service Corporation International (SCI) | 1.0 | $1.7M | 22k | 79.82 | |
| Carlyle Group (CG) | 1.0 | $1.6M | 32k | 50.49 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $1.6M | 29k | 56.19 | |
| Hologic (HOLX) | 0.9 | $1.6M | 22k | 72.09 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 14k | 99.48 | |
| Lululemon Athletica (LULU) | 0.8 | $1.3M | 3.4k | 382.41 | |
| Strategic Education (STRA) | 0.7 | $1.3M | 14k | 93.42 | |
| Cooper Cos (COO) | 0.7 | $1.2M | 13k | 91.93 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 13k | 89.32 | |
| Epam Systems (EPAM) | 0.7 | $1.2M | 5.0k | 233.82 | |
| Adtalem Global Ed (ATGE) | 0.7 | $1.2M | 13k | 90.85 | |
| Brunswick Corporation (BC) | 0.6 | $992k | 15k | 64.68 | |
| Prestige Brands Holdings (PBH) | 0.6 | $976k | 13k | 78.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $962k | 1.2k | 772.00 | |
| Nike CL B (NKE) | 0.6 | $957k | 13k | 75.67 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.5 | $933k | 50k | 18.65 | |
| Hca Holdings (HCA) | 0.4 | $749k | 2.5k | 300.15 | |
| Transmedics Group (TMDX) | 0.4 | $748k | 12k | 62.35 | |
| Ameriprise Financial (AMP) | 0.4 | $731k | 1.4k | 532.43 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $666k | 8.3k | 80.52 | |
| Columbia Sportswear Company (COLM) | 0.4 | $639k | 7.6k | 83.93 | |
| Ecolab (ECL) | 0.4 | $622k | 2.7k | 234.32 |
