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CIK: 0002064920
Total reported value
$115.6M
$115.6M
40 檔
30.1%
At the close of Q2 2025, Pacific Capital Partners Ltd disclosed equity holdings valued at approximately $115.6M, spread across 40 reported holdings.
During Q2 2025, Pacific Capital Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 8.23% | — | -30.34% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.86% | -2.57% | EXIT | |
| 3 | ICUI | Icu Medical Inc | Stock-Other | 6.50% | — | -43.24% | |
| 4 | CBZ | Cbiz Inc | Stock-Other | 6.39% | — | -24.00% | |
| 5 | ACA | Arcosa Inc | Stock-Industrials | 4.67% | — | -34.29% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.88% | — | -25.67% | |
| 7 | CLH | Clean Harbors Inc | Stock-Industrials | 3.79% | — | -66.67% | |
| 8 | EPAM | Epam Systems Inc | Stock-Tech | 3.73% | — | +12.50% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | — | -42.86% | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 3.50% | — | -3.89% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +1.00% | -5.87% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.29% | — | -44.29% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.23% | — | -50.00% | |
| 14 | CNMD | Conmed CORP | Stock-Other | 2.98% | — | -33.07% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.31% | -10.68% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 2.37% | — | -48.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +62.06% | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.09% | — | -25.46% | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 1.72% | — | -76.92% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.58% | — | -56.25% | |
| 22 | LAB | Standard Biotools Inc | Stock-Other | 1.55% | — | -12.70% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.52% | — | -26.23% | |
| 24 | IDT | Idt Corp-class B | Stock-Other | 1.52% | — | -23.11% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | -67.00% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | -65.45% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.37% | — | -84.14% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.35% | — | — | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.32% | — | -53.33% | |
| 30 | PRM | Perimeter Solutions Inc | Stock-Other | 1.30% | — | -33.33% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 1.25% | — | -33.33% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.18% | — | +6.39% | |
| 34 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.18% | — | -30.00% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.92% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | — | — | |
| 37 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.79% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | — | |
| 39 | KBR | Kbr Inc | Stock-Industrials | 0.45% | — | -82.61% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.37% | — | -60.00% |
According to official SEC Form 13F filings, Pacific Capital Partners Ltd reported a total U.S. public equity portfolio value of $115.6M across 40 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AVTR, BDX, ICUI) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Pacific Capital Partners Ltd's top holdings by market value included AVTR (8.2%)、BDX (6.9%)、ICUI (6.5%). The largest single position, AVTR, represented 8.2% of total portfolio value.
In Q2 2025, Pacific Capital Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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