13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002064920
Total reported value
$132.5M
$132.5M
38 檔
42.2%
The Q1 2025 SEC filing reveals that Pacific Capital Partners Ltd held a total portfolio value of $132.5M, covering 38 public equity positions.
In Q1 2025, Pacific Capital Partners Ltd adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 9.60% | — | +49.77% | |
| 2 | ICUI | Icu Medical Inc | Stock-Other | 8.12% | — | +5.71% | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 6.54% | — | +50.00% | |
| 4 | CBZ | Cbiz Inc | Stock-Other | 6.00% | — | +6.38% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.09% | — | +21.24% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.55% | +0.64% | NEW | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.54% | — | — | |
| 8 | ACA | Arcosa Inc | Stock-Industrials | 4.27% | — | +75.00% | |
| 9 | CRH | CRH plc | Stock-Materials | 4.17% | — | -11.76% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 3.75% | — | -13.33% | |
| 11 | CNMD | Conmed CORP | Stock-Other | 3.48% | — | -9.84% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.45% | — | +7.69% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.44% | — | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.09% | — | +50.00% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | — | -33.33% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.53% | — | — | |
| 17 | MTCH | Match Group Inc | Stock-Comm Services | 2.48% | — | — | |
| 18 | EPAM | Epam Systems Inc | Stock-Tech | 2.14% | — | +300.00% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.25% | — | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.90% | — | +7.14% | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 1.81% | — | -42.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.96% | — | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | — | +145.40% | |
| 25 | KKR | Kkr & Co Inc | Stock-Financials | 1.10% | — | — | |
| 26 | LAB | Standard Biotools Inc | Stock-Other | 1.08% | — | +57.50% | |
| 27 | IDT | Idt Corp-class B | Stock-Other | 1.00% | — | — | |
| 28 | PRM | Perimeter Solutions Inc | Stock-Other | 0.96% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 31 | TRU | Transunion | Stock-Financials | 0.79% | — | -25.00% | |
| 32 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.78% | — | -44.44% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.68% | — | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.51% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | — | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.31% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | +1.61% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | +1.9% | +49.77% | Add |
| 2 | CLH | Clean Harbors Inc | +1.8% | +50.00% | Add |
| 3 | EPAM | Epam Systems Inc | +1.5% | +300.00% | Add |
| 4 | ACA | Arcosa Inc | +1.4% | +75.00% | Add |
| 5 | AER | AerCap Holdings N.V. | +1.4% | +21.24% | Add |
| 6 | RPRX | Royalty Pharma plc | +1% | +7.69% | Add |
| 7 | ELV | Elevance Health Inc | +0.7% | — | Unchanged |
| 8 | NKE | Nike Inc -cl B | +0.7% | +145.40% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.6% | +50.00% | Add |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | — | Unchanged |
| 11 | CBZ | Cbiz Inc | +0.3% | +6.38% | Add |
| 12 | MET | Metlife Inc | +0.2% | +7.14% | Add |
| 13 | ICUI | Icu Medical Inc | +0.1% | +5.71% | Add |
| 14 | PBH | Prestige Consumer Healthcare | +0.1% | — | Unchanged |
| 15 | WWD | Woodward Inc | +0.1% | -13.33% | Trim |
| 16 | LAB | Standard Biotools Inc | +0.1% | +57.50% | Add |
| 17 | PRM | Perimeter Solutions Inc | -0.2% | — | Unchanged |
| 18 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 19 | TRU | Transunion | -0.3% | -25.00% | Trim |
| 20 | UNH | Unitedhealth Group Inc | -0.4% | -16.84% | Trim |
| 21 | CRH | CRH plc | -0.5% | -11.76% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.6% | -33.33% | Trim |
| 23 | CNMD | Conmed CORP | -0.6% | -9.84% | Trim |
| 24 | BWXT | Bwx Technologies Inc | -0.7% | -44.44% | Trim |
| 25 | KBR | Kbr Inc | -1.6% | -42.50% | Trim |
| 26 | MTCH | Match Group Inc | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 29 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 33 | CPNG | Coupang Inc | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 35 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 36 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 37 | SCI | Service CORP International | — | EXIT | Sold out |
| 38 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 39 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 40 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 41 | IDT | Idt Corp-class B | — | NEW | New buy |
| 42 | RH | Rh | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 46 | STRA | Strategic Education Inc | — | EXIT | Sold out |
| 47 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | CVSA | Covista Inc | — | EXIT | Sold out |
| 50 | BC | Brunswick CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $132.5M across 38 disclosed positions in Q1 2025.
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 AVTR, ICUI, CLH) accounted for 42.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MTCH
市值: $3.9M
Top Position Liquidated / Trimmed
BKNG
前期市值: $3.2M
During Q1 2025, Pacific Capital Partners Ltd's top holdings by market value included AVTR (9.6%)、ICUI (8.1%)、CLH (6.5%). The largest single position, AVTR, represented 9.6% of total portfolio value.
In Q1 2025, Pacific Capital Partners Ltd made 58 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.