13F-HR filed by Pacific Capital Partners Ltd
Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 38 holding rows worth $158,119,904.
- Accession
- 0002064920-25-000001
- Filer
- CIK 2064920
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $158,119,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,119,904 with VALUE read as dollars as filed, 13F file number 028-25546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 936,047 | $15,173,322 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 92,500 | $12,844,550 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,500 | $10,347,750 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 125,000 | $9,482,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78,807 | $8,051,711 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,750 | $7,201,562 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,000 | $7,175,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 87,500 | $6,748,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,000 | $6,597,750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,500 | $5,930,925 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 91,140 | $5,503,945 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175,000 | $5,447,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $5,437,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $4,893,750 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,000 | $4,312,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $4,000,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,758 | $3,923,650 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $3,376,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,124 | $3,258,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,500 | $3,010,875 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 57,500 | $2,864,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,193 | $2,416,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 99,665 | $2,185,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,031 | $1,969,848 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $1,734,150 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,575,000 | $1,701,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,786 | $1,579,630 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 150,000 | $1,510,500 | dollars as filed | |
| RH | 74967X103 | COM | 6,272 | $1,470,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,582 | $1,327,120 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,000 | $1,244,850 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,500 | $1,233,125 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,500 | $1,074,625 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,036 | $891,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,470 | $801,385 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,413 | $545,426 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,285 | $482,877 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,384 | $370,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064920-25-000001 | this filing | 2025-05-08 | acceptance time not in the bulk data set |