13F-HR filed by Pacific Capital Partners Ltd
Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-05-08, with 58 holding rows worth $151,098,408 by the sum of the rows.
- Accession
- 0002064920-25-000004
- 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 Q2 2024
A holdings report, 60 entries on the cover page, a total value of $3,016,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,098,408 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 cover page states a total of $3,016,132, 98% less than the sum of the rows, $151,098,408. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 93,750 | $11,132,812 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 475,000 | $10,070,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,500 | $8,480,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,125 | $7,111,912 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 87,500 | $6,483,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,000 | $6,175,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,000 | $6,103,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80,000 | $5,998,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,750 | $5,933,938 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,500 | $5,817,825 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $4,660,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 162,500 | $4,285,125 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 175,000 | $3,750,250 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,500 | $3,716,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,000 | $3,149,200 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38,698 | $2,682,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154,438 | $2,565,680 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,000 | $2,456,650 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27,500 | $2,293,775 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $2,260,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $2,224,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,000 | $1,943,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 467 | $1,850,020 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,696 | $1,833,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,522 | $1,804,733 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,742 | $1,759,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,556 | $1,740,565 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,000 | $1,654,900 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $1,595,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,080 | $1,568,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,612 | $1,561,366 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,074 | $1,528,671 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,299 | $1,484,426 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,437,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 750,000 | $1,327,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,358 | $1,303,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,500 | $1,204,125 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,551 | $1,167,574 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,000 | $1,167,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 16,872 | $1,134,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,246 | $1,128,103 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,838 | $1,120,757 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,343 | $1,116,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,810 | $1,049,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,156 | $1,013,144 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $940,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,803 | $873,293 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,500 | $860,625 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,998 | $853,526 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,523 | $832,159 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,495 | $801,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,156 | $643,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,653 | $631,414 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,282 | $615,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,972 | $600,850 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,457 | $592,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,471 | $559,357 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,839 | $443,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064920-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |