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CIK: 0002064920
Total reported value
$115.6M
$115.6M
58 檔
36.2%
As reported in its official Q1 2024 Form 13F filing, Pacific Capital Partners Ltd's tracked investment portfolio stood at $115.6M with 58 total positions.
In Q1 2024, Pacific Capital Partners Ltd displayed an active expansion posture, initiating 5 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical Inc | Stock-Other | 6.32% | — | — | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 6.27% | — | — | |
| 3 | WWD | Woodward Inc | Stock-Industrials | 5.80% | — | +9.52% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.51% | — | -11.11% | |
| 5 | CBZ | Cbiz Inc | Stock-Other | 4.49% | — | -5.41% | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.36% | — | — | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 4.28% | — | +8.33% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 4.24% | — | +4.17% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.82% | — | -5.56% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.68% | — | -10.00% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.23% | — | +8.33% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.84% | — | — | |
| 13 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.69% | — | — | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.60% | — | — | |
| 15 | RSG | Republic Services Inc | Stock-Industrials | 2.19% | — | -30.00% | |
| 16 | MET | Metlife Inc | Stock-Financials | 2.18% | — | +12.50% | |
| 17 | BLFS | Biolife Solutions Inc | Stock-Other | 2.12% | — | -12.50% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 2.03% | — | +61.24% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 1.57% | — | -33.33% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.32% | — | -20.00% | |
| 22 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.31% | — | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | — | -7.69% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.24% | — | +11.76% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.20% | — | +3.57% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | HO1 | Hologic Inc | Stock-Other | 1.10% | — | +13.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | +8.76% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | — | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.97% | — | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | — | +24.79% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.97% | — | — | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | — | +15.87% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | — | — | |
| 37 | AXNX* | Axonics Inc | Stock-Other | 0.76% | — | -30.80% | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.75% | — | +28.17% | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.73% | +1.28% | — | |
| 40 | STRA | Strategic Education Inc | Stock-Other | 0.72% | — | +14.40% | |
| 41 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.70% | — | +20.56% | |
| 42 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.70% | — | +14.50% | |
| 43 | HUM | Humana Inc | Stock-Healthcare | 0.64% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +1.34% | — | |
| 45 | VSTS | Vestis CORP | Stock-Other | 0.63% | — | — | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.57% | — | — | |
| 47 | COLM | Columbia Sportswear Co | Stock-Other | 0.56% | — | — | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.54% | — | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.53% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +0.6% | — | Unchanged |
| 2 | WWD | Woodward Inc | +0.4% | +9.52% | Add |
| 3 | CLH | Clean Harbors Inc | +0.3% | +8.33% | Add |
| 4 | ICLR | ICON Public Limited Company | +0.2% | — | Unchanged |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +24.79% | Add |
| 6 | MET | Metlife Inc | +0.2% | +12.50% | Add |
| 7 | PRCT | Procept Biorobotics CORP | +0.1% | +20.56% | Add |
| 8 | CBZ | Cbiz Inc | +0.1% | -5.41% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | +8.76% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +15.87% | Add |
| 11 | STRA | Strategic Education Inc | +0.1% | +14.40% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | HO1 | Hologic Inc | +0.1% | +13.28% | Add |
| 14 | RPRX | Royalty Pharma plc | +0.1% | +8.33% | Add |
| 15 | CNMD | Conmed CORP | +0.1% | +61.24% | Add |
| 16 | EXK | Exact Sciences CORP | 0% | +28.17% | Add |
| 17 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 19 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 20 | TNDM | Tandem Diabetes Care Inc | 0% | — | Unchanged |
| 21 | CG | Carlyle Group Inc/the | — | — | Unchanged |
| 22 | AMP | Ameriprise Financial Inc | — | — | Unchanged |
| 23 | ECL | Ecolab Inc | — | — | Unchanged |
| 24 | ELV | Elevance Health Inc | 0% | +4.17% | Add |
| 25 | MOH | Molina Healthcare Inc | 0% | — | Unchanged |
| 26 | SCI | Service CORP International | 0% | +3.57% | Add |
| 27 | TMDX | Transmedics Group Inc | -0.1% | +14.50% | Add |
| 28 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 29 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +11.76% | Add |
| 31 | BLKCHF | Blackrock Inc | -0.1% | -34.82% | Trim |
| 32 | AVTR | Avantor Inc | -0.2% | — | Unchanged |
| 33 | CRH | CRH plc | -0.2% | -11.11% | Trim |
| 34 | LULU | Lululemon Athletica Inc | -0.2% | — | Unchanged |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 36 | HUM | Humana Inc | -0.3% | — | Unchanged |
| 37 | AXNX* | Axonics Inc | -0.4% | -30.80% | Trim |
| 38 | ICUI | Icu Medical Inc | -0.5% | — | Unchanged |
| 39 | DHR | Danaher CORP | -0.7% | -10.00% | Trim |
| 40 | CVSA | Covista Inc | -0.7% | -51.18% | Trim |
| 41 | TRU | Transunion | -0.8% | -33.33% | Trim |
| 42 | RSG | Republic Services Inc | -0.9% | -30.00% | Trim |
| 43 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 44 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 48 | VSTS | Vestis CORP | — | NEW | New buy |
| 49 | FTV | Fortive CORP | — | EXIT | Sold out |
| 50 | CTLTEUR | Catalent Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 58 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ICUI, AVTR, WWD) accounted for 36.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
AER
市值: $4.3M
Top Position Liquidated / Trimmed
COO
前期市值: $1.0M
During Q1 2024, Pacific Capital Partners Ltd's top holdings by market value included ICUI (6.3%)、AVTR (6.3%)、WWD (5.8%). The largest single position, ICUI, represented 6.3% of total portfolio value.
In Q1 2024, Pacific Capital Partners Ltd made 32 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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