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Disclosery

13F-HR filed by Pacific Capital Partners Ltd

Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 40 holding rows worth $106,680,633.

Accession
0002064920-25-000009
Filer
CIK 2064920
Filed
2025-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 42 entries on the cover page, a total value of $106,680,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,680,633 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 COM05352A100Stock652,019$8,776,176dollars as filed
BECTON DICKINSON & CO075887109COM42,500$7,320,625dollars as filed
ICU MED INC44930G107COM52,500$6,937,875dollars as filed
CBIZ INC124805102COM95,000$6,812,450dollars as filed
ARCOSA INC COM039653100Stock57,500$4,985,825dollars as filed
PAYPALHLDGSINC70450Y103STOK55,750$4,143,340dollars as filed
CLEAN HARBORS INC COM184496107Stock17,500$4,045,650dollars as filed
EPAM SYS INC COM29414B104Stock22,500$3,978,450dollars as filed
Danaher Corporation235851102COM20,000$3,950,800dollars as filed
MATCH GROUP INC NEW57667L107COM120,864$3,733,489dollars as filed
Amazon.com, Inc023135106COM16,118$3,536,128dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A97,500$3,512,925dollars as filed
CRH PLC ORDG25508105Stock37,500$3,442,500dollars as filed
CONMED CORP COM207410101Stock60,998$3,176,776dollars as filed
META PLATFORMS INC CL A30303M102COM3,745$2,764,147dollars as filed
Elevance Health, Inc.036752103COM6,500$2,528,240dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,908$2,451,007dollars as filed
COUPANG INC22266T109CL A74,293$2,225,818dollars as filed
WOODWARD INC COM980745103Stock7,500$1,838,175dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock22,500$1,759,725dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT87,500$1,684,375dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,375,000$1,650,000dollars as filed
NIKE,Inc. Class B654106103COM22,891$1,626,177dollars as filed
IDT CORP448947507CL B NEW23,672$1,617,271dollars as filed
Intercontinental Exchange,Inc.45866F104COM8,250$1,513,628dollars as filed
UnitedHealth Group Inc91324P102COM4,750$1,481,858dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock12,500$1,462,500dollars as filed
CAMECO CORP COM13321L108Stock19,470$1,445,258dollars as filed
METLIFE INC COM59156R108Stock17,500$1,407,350dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK100,000$1,392,000dollars as filed
KKR & CO INC48251W104COM10,000$1,330,300dollars as filed
Uber Technologies90353T100COM14,145$1,319,728dollars as filed
RH74967X103COM6,673$1,261,264dollars as filed
BWX TECHNOLOGIES INC05605H100COM8,750$1,260,525dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM10,000$985,200dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK13,535$974,385dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock4,285$839,132dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C6,413$630,911dollars as filed
KBR INC COM48242W106Stock10,000$479,400dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM5,000$399,250dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002064920-25-000009this filing2025-07-07acceptance time not in the bulk data set