Pacific Capital Partners Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 8, 2025), Pacific Capital Partners Ltd reported 50 stock positions worth $170.0 million. Its top holding was Icu Medical (ICUI) at 8.0% of the portfolio, followed by Avantor (AVTR, 7.7%) and Cbiz (CBZ, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 17 and reduced 11. The biggest buy was a new position in KBR (KBR) and the biggest sale BWX Technologies (BWXT, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002064920
- Portfolio Value
- $170.0M (Q4 2024)
- SEC Filing
- 0002064920-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 50 stocks · $170.0M
| ICUI Icu Medical Inc. | 7.99% | 87,500 | $13.6M | Add +6.1% |
| AVTR Avantor Inc. | 7.75% | 625,000 | $13.2M | Add +47.1% |
| CBZ Cbiz Inc. | 5.66% | 117,500 | $9.6M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 4.92% | 16,535 | $8.4M | Add +17.8% |
| CLH Clean Harbors Inc. | 4.74% | 35,000 | $8.1M | Add +16.7% |
| DHR Danaher Corp. | 4.73% | 35,000 | $8.0M | Add +23.9% |
| CRH CRH PLC | 4.63% | 85,000 | $7.9M | Add +6.3% |
| CNMD Conmed Corp. | 4.07% | 101,086 | $6.9M | Add +118.8% |
| WWD Woodward Inc. | 3.67% | 37,500 | $6.2M | Reduce -16.7% |
| AER Aercap Holdings NV | 3.66% | 65,000 | $6.2M | Add +30.0% |
| KBR KBR Inc. | 3.41% | 100,000 | $5.8M | New |
| ICE Intercontinental Exchange Inc. | 3.29% | 37,500 | $5.6M | Reduce -11.8% |
| ACA Arcosa Inc. | 2.85% | 50,000 | $4.8M | Add +66.7% |
| ELV Elevance Health Inc. | 2.71% | 12,500 | $4.6M | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 2.51% | 50,000 | $4.3M | No change |
| RPRX Royalty Pharma PLC Class A | 2.44% | 162,500 | $4.1M | No change |
| BXMT Blackstone Mortgage Tru Class A | 2.05% | 200,000 | $3.5M | No change |
| BKNG Booking Holdings Inc. | 1.89% | 648 | $3.2M | Add +38.8% |
| MET Metlife Inc. | 1.69% | 35,000 | $2.9M | No change |
| AMTM Amentum Holdings Inc. | 1.55% | 125,000 | $2.6M | New |
| BWXT BWX Technologies Inc. | 1.47% | 22,500 | $2.5M | Reduce -65.4% |
| FIS Fidelity National Info Serv | 1.43% | 30,000 | $2.4M | No change |
| ICLR Icon PLC | 1.31% | 10,618 | $2.2M | Reduce -93.1% |
| PRM Perimeter Solutions Inc. | 1.13% | 150,000 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 1.10% | 3,609 | $1.9M | Add +53.0% |
| ABBV Abbvie Inc. | 1.10% | 10,522 | $1.9M | No change |
| TRU Transunion | 1.09% | 20,000 | $1.9M | Reduce -33.3% |
| LAB Standard Biotools Inc. | 1.03% | 1,000,000 | $1.8M | Add +21.2% |
| SCI Service Corp. International | 1.01% | 21,522 | $1.7M | Reduce -5.3% |
| CG The Carlyle Group Inc. | 0.95% | 32,074 | $1.6M | Reduce -15.8% |
| EXAS Exact Sciences Corp. | 0.94% | 28,500 | $1.6M | No change |
| HOLX Hologic Inc. | 0.93% | 21,974 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.80% | 13,681 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.75% | 3,352 | $1.3M | Add +55.5% |
| STRA Strategic Education Inc. | 0.75% | 13,606 | $1.3M | Add +20.0% |
| COO The Cooper Cos Inc. | 0.69% | 12,838 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.69% | 13,156 | $1.2M | No change |
| EPAM Epam Systems Inc. | 0.69% | 5,000 | $1.2M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.68% | 12,803 | $1.2M | No change |
| BC Brunswick Corp. | 0.58% | 15,343 | $992K | No change |
| PBH Prestige Consumer Healthcare | 0.57% | 12,500 | $976K | No change |
| LLY Eli Lilly & Co. | 0.57% | 1,246 | $962K | No change |
| NKE Nike Inc. Class B | 0.56% | 12,645 | $957K | Add +58.6% |
| FTRE Fortrea Holdings Inc. | 0.55% | 50,000 | $933K | No change |
| HCA HCA Healthcare Inc. | 0.44% | 2,495 | $749K | No change |
| TMDX Transmedics Group Inc. | 0.44% | 12,000 | $748K | Add +22.7% |
| AMP Ameriprise Financial Inc. | 0.43% | 1,372 | $730K | Reduce -31.3% |
| PRCT Procept Biorobotics Corp. | 0.39% | 8,269 | $666K | Reduce -60.4% |
| COLM Columbia Sportswear Co. | 0.38% | 7,609 | $639K | Reduce -27.7% |
| ECL Ecolab Inc. | 0.37% | 2,653 | $622K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BWXT BWX Technologies Inc. | Reduce -65.4% | 1.47% | −2.67 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −2.52 |
| ELV Elevance Health Inc. | Reduce -2.0% | 2.71% | −1.17 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −1.06 |
| WWD Woodward Inc. | Reduce -16.7% | 3.67% | −0.85 |
| TRU Transunion | Reduce -33.3% | 1.09% | −0.75 |
| ICE Intercontinental Exchange Inc. | Reduce -11.8% | 3.29% | −0.71 |
| AXONICS INC | Sold out | 0.00% | −0.69 |
| ICLR Icon PLC | Reduce -93.1% | 1.31% | −0.62 |
| PRCT Procept Biorobotics Corp. | Reduce -60.4% | 0.39% | −0.59 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.38 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.37 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.25 |
| COLM Columbia Sportswear Co. | Reduce -27.7% | 0.38% | −0.14 |
| AMP Ameriprise Financial Inc. | Reduce -31.3% | 0.43% | −0.12 |
| SCI Service Corp. International | Reduce -5.3% | 1.01% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -15.8% | 0.95% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| KBR KBR Inc. | New | 3.41% | +3.41 |
| CNMD Conmed Corp. | Add +118.8% | 4.07% | +2.12 |
| AMTM Amentum Holdings Inc. | New | 1.55% | +1.55 |
| AVTR Avantor Inc. | Add +47.1% | 7.75% | +1.30 |
| CBZ Cbiz Inc. | Add +4.4% | 5.66% | +1.22 |
| ACA Arcosa Inc. | Add +66.7% | 2.85% | +1.18 |
| PRM Perimeter Solutions Inc. | New | 1.13% | +1.13 |
| AER Aercap Holdings NV | Add +30.0% | 3.66% | +0.88 |
| BKNG Booking Holdings Inc. | Add +38.8% | 1.89% | +0.74 |
| CLH Clean Harbors Inc. | Add +16.7% | 4.74% | +0.49 |
| LULU Lululemon Athletica Inc. | Add +55.5% | 0.75% | +0.41 |
| CRH CRH PLC | Add +6.3% | 4.63% | +0.28 |
| TMO Thermo Fisher Scientific Inc. | Add +53.0% | 1.10% | +0.25 |
| NKE Nike Inc. Class B | Add +58.6% | 0.56% | +0.15 |
| STRA Strategic Education Inc. | Add +20.0% | 0.75% | +0.13 |
| DHR Danaher Corp. | Add +23.9% | 4.73% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +17.8% | 4.92% | +0.11 |
| LAB Standard Biotools Inc. | Add +21.2% | 1.03% | +0.10 |
| TMDX Transmedics Group Inc. | Add +22.7% | 0.44% | −0.46 |
| ICUI Icu Medical Inc. | Add +6.1% | 7.99% | −0.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $115.6M | BRK.A, PGR, AZO, SCHW, MIDD |
| Q1 2026 | 38 | $101.3M | BRK.A, AZO, PGR, SCHW, MIDD |
| Q4 2025 | 36 | $94.2M | BDX, DHR, UNP, CRH, BRK.A |
| Q3 2025 | 33 | $89.8M | ICUI, AVTR, BDX, CBZ, BRK.A |
| Q2 2025 | 40 | $106.7M | AVTR, BDX, ICUI, CBZ, ACA |
| Q1 2025 | 38 | $158.1M | AVTR, ICUI, CLH, CBZ, AER |
| Q4 2024 | 50 | $170.0M | ICUI, AVTR, CBZ, UNH, CLH |
| Q3 2024 | 54 | $170.7M | ICUI, AVTR, UNH, DHR, WWD |
| Q2 2024 | 58 | $151.1M | ICUI, AVTR, CLH, ELV, CBZ |
| Q1 2024 | 58 | $152.9M | ICUI, AVTR, WWD, CRH, CBZ |