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CIK: 0002064920
Total reported value
$132.5M
$132.5M
50 檔
39.8%
In Q4 2024, Pacific Capital Partners Ltd's U.S. equity holdings reached a combined market value of $132.5M, distributed across 50 disclosed stock positions.
Pacific Capital Partners Ltd executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical Inc | Stock-Other | 7.99% | — | +6.06% | |
| 2 | AVTR | Avantor Inc | Stock-Healthcare | 7.75% | — | +47.06% | |
| 3 | CBZ | Cbiz Inc | Stock-Other | 5.66% | — | +4.44% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.92% | +0.64% | NEW | |
| 5 | CLH | Clean Harbors Inc | Stock-Industrials | 4.74% | — | +16.67% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.73% | — | +23.89% | |
| 7 | CRH | CRH plc | Stock-Materials | 4.63% | — | +6.25% | |
| 8 | CNMD | Conmed CORP | Stock-Other | 4.07% | — | +118.81% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 3.67% | — | -16.67% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.66% | — | +30.00% | |
| 11 | KBR | Kbr Inc | Stock-Industrials | 3.41% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.29% | — | -11.76% | |
| 13 | ACA | Arcosa Inc | Stock-Industrials | 2.84% | — | +66.67% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.71% | — | -1.96% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.51% | — | — | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.44% | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.05% | — | — | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.89% | — | +38.76% | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.69% | — | — | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.55% | — | — | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.47% | — | -65.38% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.43% | — | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.31% | — | -93.12% | |
| 24 | PRM | Perimeter Solutions Inc | Stock-Other | 1.13% | — | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | — | +53.05% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | — | — | |
| 27 | TRU | Transunion | Stock-Financials | 1.09% | — | -33.33% | |
| 28 | LAB | Standard Biotools Inc | Stock-Other | 1.03% | — | +21.21% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 1.01% | — | -5.29% | |
| 30 | CG | Carlyle Group Inc/the | Stock-Financials | 0.95% | — | -15.76% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.94% | — | — | |
| 32 | HO1 | Hologic Inc | Stock-Other | 0.93% | — | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | — | |
| 34 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.75% | — | +55.47% | |
| 35 | STRA | Strategic Education Inc | Stock-Other | 0.75% | — | +19.99% | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.69% | -1.70% | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | — | — | |
| 38 | EPAM | Epam Systems Inc | Stock-Tech | 0.69% | — | — | |
| 39 | CVSA | Covista Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.57% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.64% | — | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | — | +58.62% | |
| 44 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.55% | — | — | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.44% | — | — | |
| 46 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.44% | — | +22.67% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | — | -31.33% | |
| 48 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.39% | — | -60.39% | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.38% | — | -27.69% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNMD | Conmed CORP | +2.1% | +118.81% | Add |
| 2 | AVTR | Avantor Inc | +1.3% | +47.06% | Add |
| 3 | CBZ | Cbiz Inc | +1.2% | +4.44% | Add |
| 4 | ACA | Arcosa Inc | +1.2% | +66.67% | Add |
| 5 | AER | AerCap Holdings N.V. | +0.9% | +30.00% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.7% | +38.76% | Add |
| 7 | CLH | Clean Harbors Inc | +0.5% | +16.67% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.4% | +55.47% | Add |
| 9 | CRH | CRH plc | +0.3% | +6.25% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +53.05% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.2% | — | Unchanged |
| 12 | NKE | Nike Inc -cl B | +0.2% | +58.62% | Add |
| 13 | STRA | Strategic Education Inc | +0.1% | +19.99% | Add |
| 14 | DHR | Danaher CORP | +0.1% | +23.89% | Add |
| 15 | CVSA | Covista Inc | +0.1% | — | Unchanged |
| 16 | EPAM | Epam Systems Inc | +0.1% | — | Unchanged |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +17.81% | Add |
| 18 | LAB | Standard Biotools Inc | +0.1% | +21.21% | Add |
| 19 | PBH | Prestige Consumer Healthcare | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 21 | MET | Metlife Inc | — | — | Unchanged |
| 22 | CG | Carlyle Group Inc/the | 0% | -15.76% | Trim |
| 23 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 24 | FIS | Fidelity National Info Serv | 0% | — | Unchanged |
| 25 | SCI | Service CORP International | 0% | -5.29% | Trim |
| 26 | FTRE | Fortrea Holdings Inc | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 29 | AMP | Ameriprise Financial Inc | -0.1% | -31.33% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 31 | HO1 | Hologic Inc | -0.1% | — | Unchanged |
| 32 | COLM | Columbia Sportswear Co | -0.1% | -27.69% | Trim |
| 33 | COO | Cooper Cos Inc/the | -0.1% | — | Unchanged |
| 34 | HCA | Hca Healthcare Inc | -0.2% | — | Unchanged |
| 35 | BC | Brunswick CORP | -0.2% | — | Unchanged |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | — | Unchanged |
| 37 | EXK | Exact Sciences CORP | -0.2% | — | Unchanged |
| 38 | RPRX | Royalty Pharma plc | -0.3% | — | Unchanged |
| 39 | TMDX | Transmedics Group Inc | -0.5% | +22.67% | Add |
| 40 | PRCT | Procept Biorobotics CORP | -0.6% | -60.39% | Trim |
| 41 | ICLR | ICON Public Limited Company | -0.6% | -93.12% | Trim |
| 42 | ICE | Intercontinental Exchange In | -0.7% | -11.76% | Trim |
| 43 | TRU | Transunion | -0.8% | -33.33% | Trim |
| 44 | ICUI | Icu Medical Inc | -0.8% | +6.06% | Add |
| 45 | WWD | Woodward Inc | -0.9% | -16.67% | Trim |
| 46 | ELV | Elevance Health Inc | -1.2% | -1.96% | Trim |
| 47 | BWXT | Bwx Technologies Inc | -2.7% | -65.38% | Trim |
| 48 | KBR | Kbr Inc | — | NEW | New buy |
| 49 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 50 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $132.5M across 50 disclosed positions in Q4 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, CBZ) accounted for 39.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
KBR
市值: $5.8M
Top Position Liquidated / Trimmed
MOH
前期市值: $4.3M
During Q4 2024, Pacific Capital Partners Ltd's top holdings by market value included ICUI (8.0%)、AVTR (7.8%)、CBZ (5.7%). The largest single position, ICUI, represented 8.0% of total portfolio value.
In Q4 2024, Pacific Capital Partners Ltd made 38 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 7 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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