Pacific Capital Partners as of March 31, 2025
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 9.6 | $15M | 936k | 16.21 | |
| ICU Medical, Incorporated (ICUI) | 8.1 | $13M | 93k | 138.86 | |
| Clean Harbors (CLH) | 6.5 | $10M | 53k | 197.10 | |
| Cbiz (CBZ) | 6.0 | $9.5M | 125k | 75.86 | |
| Aercap Holdings Nv SHS (AER) | 5.1 | $8.1M | 79k | 102.17 | |
| UnitedHealth (UNH) | 4.6 | $7.2M | 14k | 523.75 | |
| Danaher Corporation (DHR) | 4.5 | $7.2M | 35k | 205.00 | |
| Arcosa (ACA) | 4.3 | $6.7M | 88k | 77.12 | |
| CRH Ord (CRH) | 4.2 | $6.6M | 75k | 87.97 | |
| Woodward Governor Company (WWD) | 3.8 | $5.9M | 33k | 182.49 | |
| CONMED Corporation (CNMD) | 3.5 | $5.5M | 91k | 60.39 | |
| Royalty Pharma Shs Class A (RPRX) | 3.4 | $5.4M | 175k | 31.13 | |
| Anthem (ELV) | 3.4 | $5.4M | 13k | 434.96 | |
| Paypal Holdings (PYPL) | 3.1 | $4.9M | 75k | 65.25 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.3M | 25k | 172.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.5 | $4.0M | 200k | 20.00 | |
| Match Group (MTCH) | 2.5 | $3.9M | 126k | 31.20 | |
| Epam Systems (EPAM) | 2.1 | $3.4M | 20k | 168.84 | |
| Amazon (AMZN) | 2.1 | $3.3M | 17k | 190.26 | |
| MetLife (MET) | 1.9 | $3.0M | 38k | 80.29 | |
| KBR (KBR) | 1.8 | $2.9M | 58k | 49.81 | |
| Meta Platforms Cl A (META) | 1.5 | $2.4M | 4.2k | 576.36 | |
| Coupang Cl A (CPNG) | 1.4 | $2.2M | 100k | 21.93 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 31k | 63.48 | |
| Kkr & Co (KKR) | 1.1 | $1.7M | 15k | 115.61 | |
| D Fluidigm Corp Del (LAB) | 1.1 | $1.7M | 1.6M | 1.08 | |
| Idt Corp Cl B New (IDT) | 1.0 | $1.6M | 31k | 51.31 | |
| Perimeter Solutions Common Stock (PRM) | 1.0 | $1.5M | 150k | 10.07 | |
| Rh (RH) | 0.9 | $1.5M | 6.3k | 234.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 8.6k | 154.64 | |
| Transunion (TRU) | 0.8 | $1.2M | 15k | 82.99 | |
| Bwx Technologies (BWXT) | 0.8 | $1.2M | 13k | 98.65 | |
| Prestige Brands Holdings (PBH) | 0.7 | $1.1M | 13k | 85.97 | |
| Motorola Solutions Com New (MSI) | 0.6 | $891k | 2.0k | 437.81 | |
| Cameco Corporation (CCJ) | 0.5 | $801k | 20k | 41.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $545k | 6.4k | 85.05 | |
| Cloudflare Cl A Com (NET) | 0.3 | $483k | 4.3k | 112.69 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $370k | 4.4k | 84.40 |
