Pacific Capital Partners Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Pacific Capital Partners Ltd reported 38 stock positions worth $158.1 million. Its top holding was Avantor (AVTR) at 9.6% of the portfolio, followed by Icu Medical (ICUI, 8.1%) and Clean Harbors (CLH, 6.5%). Compared with Q4 2024, it opened 13 new positions, sold out of 25, added to 12 and reduced 8. The biggest buy was a new position in Match (MTCH) and the biggest sale an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002064920
- Portfolio Value
- $158.1M (Q1 2025)
- SEC Filing
- 0002064920-25-000001 ↗ filed May 8, 2025
Holdings Value
Holdings 38 stocks · $158.1M
| AVTR Avantor Inc. | 9.60% | 936,047 | $15.2M | Add +49.8% |
| ICUI Icu Medical Inc. | 8.12% | 92,500 | $12.8M | Add +5.7% |
| CLH Clean Harbors Inc. | 6.54% | 52,500 | $10.3M | Add +50.0% |
| CBZ Cbiz Inc. | 6.00% | 125,000 | $9.5M | Add +6.4% |
| AER Aercap Holdings NV | 5.09% | 78,807 | $8.1M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 4.55% | 13,750 | $7.2M | Reduce -16.8% |
| DHR Danaher Corp. | 4.54% | 35,000 | $7.2M | No change |
| ACA Arcosa Inc. | 4.27% | 87,500 | $6.7M | Add +75.0% |
| CRH CRH PLC | 4.17% | 75,000 | $6.6M | Reduce -11.8% |
| WWD Woodward Inc. | 3.75% | 32,500 | $5.9M | Reduce -13.3% |
| CNMD Conmed Corp. | 3.48% | 91,140 | $5.5M | Reduce -9.8% |
| RPRX Royalty Pharma PLC Class A | 3.45% | 175,000 | $5.4M | Add +7.7% |
| ELV Elevance Health Inc. | 3.44% | 12,500 | $5.4M | No change |
| PYPL PayPal Holdings Inc. | 3.10% | 75,000 | $4.9M | Add +50.0% |
| ICE Intercontinental Exchange Inc. | 2.73% | 25,000 | $4.3M | Reduce -33.3% |
| BXMT Blackstone Mortgage Tru Class A | 2.53% | 200,000 | $4.0M | No change |
| MTCH Match Group Inc. | 2.48% | 125,758 | $3.9M | New |
| EPAM Epam Systems Inc. | 2.14% | 20,000 | $3.4M | Add +300.0% |
| AMZN Amazon.com Inc. | 2.06% | 17,124 | $3.3M | New |
| MET Metlife Inc. | 1.90% | 37,500 | $3.0M | Add +7.1% |
| KBR KBR Inc. | 1.81% | 57,500 | $2.9M | Reduce -42.5% |
| META Meta Platforms Inc. Class A | 1.53% | 4,193 | $2.4M | New |
| CPNG Coupang Inc. | 1.38% | 99,665 | $2.2M | New |
| NKE Nike Inc. Class B | 1.25% | 31,031 | $2.0M | Add +145.4% |
| KKR KKR & Co. Inc. | 1.10% | 15,000 | $1.7M | New |
| LAB Standard Biotools Inc. | 1.08% | 1,575,000 | $1.7M | Add +57.5% |
| IDT Idt Corp. Class B | 1.00% | 30,786 | $1.6M | New |
| PRM Perimeter Solutions Inc. | 0.96% | 150,000 | $1.5M | No change |
| RH RH | 0.93% | 6,272 | $1.5M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 8,582 | $1.3M | New |
| TRU Transunion | 0.79% | 15,000 | $1.2M | Reduce -25.0% |
| BWXT BWX Technologies Inc. | 0.78% | 12,500 | $1.2M | Reduce -44.4% |
| PBH Prestige Consumer Healthcare | 0.68% | 12,500 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.56% | 2,036 | $891K | New |
| CCJ Cameco Corp. | 0.51% | 19,470 | $801K | New |
| LBRDK Liberty Broadband-C | 0.34% | 6,413 | $545K | New |
| NET Cloudflare Inc. Class A | 0.31% | 4,285 | $483K | New |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,384 | $370K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.89 |
| KBR KBR Inc. | Reduce -42.5% | 1.81% | −1.60 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −1.55 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.43 |
| ICLR Icon PLC | Sold out | 0.00% | −1.31 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.10 |
| SCI Service Corp. International | Sold out | 0.00% | −1.01 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.95 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.94 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.93 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.80 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.75 |
| STRA Strategic Education Inc. | Sold out | 0.00% | −0.75 |
| BWXT BWX Technologies Inc. | Reduce -44.4% | 0.78% | −0.69 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.69 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.69 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.68 |
| CNMD Conmed Corp. | Reduce -9.8% | 3.48% | −0.59 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.58 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.57 |
| ICE Intercontinental Exchange Inc. | Reduce -33.3% | 2.73% | −0.56 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.55 |
| CRH CRH PLC | Reduce -11.8% | 4.17% | −0.45 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.44 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.44 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.43 |
| PRCT Procept Biorobotics Corp. | Sold out | 0.00% | −0.39 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.38 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -16.8% | 4.55% | −0.37 |
| TRU Transunion | Reduce -25.0% | 0.79% | −0.30 |
| WWD Woodward Inc. | Reduce -13.3% | 3.75% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| MTCH Match Group Inc. | New | 2.48% | +2.48 |
| AMZN Amazon.com Inc. | New | 2.06% | +2.06 |
| AVTR Avantor Inc. | Add +49.8% | 9.60% | +1.85 |
| CLH Clean Harbors Inc. | Add +50.0% | 6.54% | +1.81 |
| META Meta Platforms Inc. Class A | New | 1.53% | +1.53 |
| EPAM Epam Systems Inc. | Add +300.0% | 2.14% | +1.45 |
| AER Aercap Holdings NV | Add +21.2% | 5.09% | +1.43 |
| ACA Arcosa Inc. | Add +75.0% | 4.27% | +1.42 |
| CPNG Coupang Inc. | New | 1.38% | +1.38 |
| KKR KKR & Co. Inc. | New | 1.10% | +1.10 |
| RPRX Royalty Pharma PLC Class A | Add +7.7% | 3.45% | +1.01 |
| IDT Idt Corp. Class B | New | 1.00% | +1.00 |
| RH RH | New | 0.93% | +0.93 |
| GOOGL Alphabet Inc. Class A | New | 0.84% | +0.84 |
| NKE Nike Inc. Class B | Add +145.4% | 1.25% | +0.68 |
| PYPL PayPal Holdings Inc. | Add +50.0% | 3.10% | +0.58 |
| MSI Motorola Solutions Inc. | New | 0.56% | +0.56 |
| CCJ Cameco Corp. | New | 0.51% | +0.51 |
| LBRDK Liberty Broadband-C | New | 0.34% | +0.34 |
| CBZ Cbiz Inc. | Add +6.4% | 6.00% | +0.34 |
| NET Cloudflare Inc. Class A | New | 0.31% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| MET Metlife Inc. | Add +7.1% | 1.90% | +0.22 |
| ICUI Icu Medical Inc. | Add +5.7% | 8.12% | +0.14 |
| LAB Standard Biotools Inc. | Add +57.5% | 1.08% | +0.05 |
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 |