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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
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
AVANTOR INC COM05352A100Stock936,047$15,173,322dollars as filed
ICU MED INC44930G107COM92,500$12,844,550dollars as filed
CLEAN HARBORS INC COM184496107Stock52,500$10,347,750dollars as filed
CBIZ INC124805102COM125,000$9,482,500dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock78,807$8,051,711dollars as filed
UnitedHealth Group Inc91324P102COM13,750$7,201,562dollars as filed
Danaher Corporation235851102COM35,000$7,175,000dollars as filed
ARCOSA INC COM039653100Stock87,500$6,748,000dollars as filed
CRH PLC ORDG25508105Stock75,000$6,597,750dollars as filed
WOODWARD INC COM980745103Stock32,500$5,930,925dollars as filed
CONMED CORP COM207410101Stock91,140$5,503,945dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A175,000$5,447,750dollars as filed
Elevance Health, Inc.036752103COM12,500$5,437,000dollars as filed
PAYPALHLDGSINC70450Y103STOK75,000$4,893,750dollars as filed
Intercontinental Exchange,Inc.45866F104COM25,000$4,312,500dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT200,000$4,000,000dollars as filed
MATCH GROUP INC NEW57667L107COM125,758$3,923,650dollars as filed
EPAM SYS INC COM29414B104Stock20,000$3,376,800dollars as filed
Amazon.com, Inc023135106COM17,124$3,258,012dollars as filed
METLIFE INC COM59156R108Stock37,500$3,010,875dollars as filed
KBR INC COM48242W106Stock57,500$2,864,075dollars as filed
META PLATFORMS INC CL A30303M102COM4,193$2,416,677dollars as filed
COUPANG INC22266T109CL A99,665$2,185,653dollars as filed
NIKE,Inc. Class B654106103COM31,031$1,969,848dollars as filed
KKR & CO INC48251W104COM15,000$1,734,150dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,575,000$1,701,000dollars as filed
IDT CORP448947507CL B NEW30,786$1,579,630dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK150,000$1,510,500dollars as filed
RH74967X103COM6,272$1,470,220dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,582$1,327,120dollars as filed
TRANSUNION COM89400J107Stock15,000$1,244,850dollars as filed
BWX TECHNOLOGIES INC05605H100COM12,500$1,233,125dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM12,500$1,074,625dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,036$891,381dollars as filed
CAMECO CORP COM13321L108Stock19,470$801,385dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,413$545,426dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,285$482,877dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,384$370,010dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002064920-25-000001this filing2025-05-08acceptance time not in the bulk data set