Pacific Capital Partners as of June 30, 2025
Portfolio Holdings for Pacific Capital Partners
Pacific Capital Partners holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 8.2 | $8.8M | 652k | 13.46 | |
| Becton, Dickinson and (BDX) | 6.9 | $7.3M | 43k | 172.25 | |
| ICU Medical, Incorporated (ICUI) | 6.5 | $6.9M | 53k | 132.15 | |
| Cbiz (CBZ) | 6.4 | $6.8M | 95k | 71.71 | |
| Arcosa (ACA) | 4.7 | $5.0M | 58k | 86.71 | |
| Paypal Holdings (PYPL) | 3.9 | $4.1M | 56k | 74.32 | |
| Clean Harbors (CLH) | 3.8 | $4.0M | 18k | 231.18 | |
| Epam Systems (EPAM) | 3.7 | $4.0M | 23k | 176.82 | |
| Danaher Corporation (DHR) | 3.7 | $4.0M | 20k | 197.54 | |
| Match Group (MTCH) | 3.5 | $3.7M | 121k | 30.89 | |
| Amazon (AMZN) | 3.3 | $3.5M | 16k | 219.39 | |
| Royalty Pharma Shs Class A (RPRX) | 3.3 | $3.5M | 98k | 36.03 | |
| CRH Ord (CRH) | 3.2 | $3.4M | 38k | 91.80 | |
| CONMED Corporation (CNMD) | 3.0 | $3.2M | 61k | 52.08 | |
| Meta Platforms Cl A (META) | 2.6 | $2.8M | 3.7k | 738.09 | |
| Anthem (ELV) | 2.4 | $2.5M | 6.5k | 388.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | 14k | 176.23 | |
| Coupang Cl A (CPNG) | 2.1 | $2.2M | 74k | 29.96 | |
| Woodward Governor Company (WWD) | 1.7 | $1.8M | 7.5k | 245.09 | |
| Edwards Lifesciences (EW) | 1.6 | $1.8M | 23k | 78.21 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.6 | $1.7M | 88k | 19.25 | |
| D Fluidigm Corp Del (LAB) | 1.5 | $1.7M | 1.4M | 1.20 | |
| Nike CL B (NKE) | 1.5 | $1.6M | 23k | 71.04 | |
| Idt Corp Cl B New (IDT) | 1.5 | $1.6M | 24k | 68.32 | |
| Intercontinental Exchange (ICE) | 1.4 | $1.5M | 8.3k | 183.47 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 4.8k | 311.97 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $1.5M | 13k | 117.00 | |
| Cameco Corporation (CCJ) | 1.4 | $1.4M | 20k | 74.23 | |
| MetLife (MET) | 1.3 | $1.4M | 18k | 80.42 | |
| Perimeter Solutions Common Stock (PRM) | 1.3 | $1.4M | 100k | 13.92 | |
| Kkr & Co (KKR) | 1.2 | $1.3M | 10k | 133.03 | |
| Uber Technologies (UBER) | 1.2 | $1.3M | 14k | 93.30 | |
| Rh (RH) | 1.2 | $1.3M | 6.7k | 189.01 | |
| Bwx Technologies (BWXT) | 1.2 | $1.3M | 8.8k | 144.06 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $985k | 10k | 98.52 | |
| The Trade Desk Com Cl A (TTD) | 0.9 | $974k | 14k | 71.99 | |
| Cloudflare Cl A Com (NET) | 0.8 | $839k | 4.3k | 195.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $631k | 6.4k | 98.38 | |
| KBR (KBR) | 0.4 | $479k | 10k | 47.94 | |
| Prestige Brands Holdings (PBH) | 0.4 | $399k | 5.0k | 79.85 |