Pacific Capital Partners Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Pacific Capital Partners Ltd reported 40 stock positions worth $106.7 million. Its top holding was Avantor (AVTR) at 8.2% of the portfolio, followed by Becton Dickinson and (BDX, 6.9%) and Icu Medical (ICUI, 6.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 3 and reduced 29. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Aercap (AER, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002064920
- Portfolio Value
- $106.7M (Q2 2025)
- SEC Filing
- 0002064920-25-000009 ↗ filed Jul 7, 2025
Holdings Value
Holdings 40 stocks · $106.7M
| AVTR Avantor Inc. | 8.23% | 652,019 | $8.8M | Reduce -30.3% |
| BDX Becton Dickinson and Co. | 6.86% | 42,500 | $7.3M | New |
| ICUI Icu Medical Inc. | 6.50% | 52,500 | $6.9M | Reduce -43.2% |
| CBZ Cbiz Inc. | 6.39% | 95,000 | $6.8M | Reduce -24.0% |
| ACA Arcosa Inc. | 4.67% | 57,500 | $5.0M | Reduce -34.3% |
| PYPL PayPal Holdings Inc. | 3.88% | 55,750 | $4.1M | Reduce -25.7% |
| CLH Clean Harbors Inc. | 3.79% | 17,500 | $4.0M | Reduce -66.7% |
| EPAM Epam Systems Inc. | 3.73% | 22,500 | $4.0M | Add +12.5% |
| DHR Danaher Corp. | 3.70% | 20,000 | $4.0M | Reduce -42.9% |
| MTCH Match Group Inc. | 3.50% | 120,864 | $3.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.31% | 16,118 | $3.5M | Reduce -5.9% |
| RPRX Royalty Pharma PLC Class A | 3.29% | 97,500 | $3.5M | Reduce -44.3% |
| CRH CRH PLC | 3.23% | 37,500 | $3.4M | Reduce -50.0% |
| CNMD Conmed Corp. | 2.98% | 60,998 | $3.2M | Reduce -33.1% |
| META Meta Platforms Inc. Class A | 2.59% | 3,745 | $2.8M | Reduce -10.7% |
| ELV Elevance Health Inc. | 2.37% | 6,500 | $2.5M | Reduce -48.0% |
| GOOGL Alphabet Inc. Class A | 2.30% | 13,908 | $2.5M | Add +62.1% |
| CPNG Coupang Inc. | 2.09% | 74,293 | $2.2M | Reduce -25.5% |
| WWD Woodward Inc. | 1.72% | 7,500 | $1.8M | Reduce -76.9% |
| EW Edwards Lifesciences Corp. | 1.65% | 22,500 | $1.8M | New |
| BXMT Blackstone Mortgage Tru Class A | 1.58% | 87,500 | $1.7M | Reduce -56.3% |
| LAB Standard Biotools Inc. | 1.55% | 1,375,000 | $1.6M | Reduce -12.7% |
| NKE Nike Inc. Class B | 1.52% | 22,891 | $1.6M | Reduce -26.2% |
| IDT Idt Corp. Class B | 1.52% | 23,672 | $1.6M | Reduce -23.1% |
| ICE Intercontinental Exchange Inc. | 1.42% | 8,250 | $1.5M | Reduce -67.0% |
| UNH Unitedhealth Group Inc. | 1.39% | 4,750 | $1.5M | Reduce -65.5% |
| AER Aercap Holdings NV | 1.37% | 12,500 | $1.5M | Reduce -84.1% |
| CCJ Cameco Corp. | 1.35% | 19,470 | $1.4M | No change |
| MET Metlife Inc. | 1.32% | 17,500 | $1.4M | Reduce -53.3% |
| PRM Perimeter Solutions Inc. | 1.30% | 100,000 | $1.4M | Reduce -33.3% |
| KKR KKR & Co. Inc. | 1.25% | 10,000 | $1.3M | Reduce -33.3% |
| UBER Uber Technologies Inc. | 1.24% | 14,145 | $1.3M | New |
| RH RH | 1.18% | 6,673 | $1.3M | Add +6.4% |
| BWXT BWX Technologies Inc. | 1.18% | 8,750 | $1.3M | Reduce -30.0% |
| SXT Sensient Technologies Corp. | 0.92% | 10,000 | $985K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.91% | 13,535 | $974K | New |
| NET Cloudflare Inc. Class A | 0.79% | 4,285 | $839K | No change |
| LBRDK Liberty Broadband-C | 0.59% | 6,413 | $631K | No change |
| KBR KBR Inc. | 0.45% | 10,000 | $479K | Reduce -82.6% |
| PBH Prestige Consumer Healthcare | 0.37% | 5,000 | $399K | Reduce -60.0% |
Portfolio Sells Q1 2025 → Q2 2025
| AER Aercap Holdings NV | Reduce -84.1% | 1.37% | −3.72 |
| UNH Unitedhealth Group Inc. | Reduce -65.5% | 1.39% | −3.17 |
| CLH Clean Harbors Inc. | Reduce -66.7% | 3.79% | −2.75 |
| WWD Woodward Inc. | Reduce -76.9% | 1.72% | −2.03 |
| ICUI Icu Medical Inc. | Reduce -43.2% | 6.50% | −1.62 |
| AVTR Avantor Inc. | Reduce -30.3% | 8.23% | −1.37 |
| KBR KBR Inc. | Reduce -82.6% | 0.45% | −1.36 |
| ICE Intercontinental Exchange Inc. | Reduce -67.0% | 1.42% | −1.31 |
| ELV Elevance Health Inc. | Reduce -48.0% | 2.37% | −1.07 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -56.3% | 1.58% | −0.95 |
| CRH CRH PLC | Reduce -50.0% | 3.23% | −0.95 |
| DHR Danaher Corp. | Reduce -42.9% | 3.70% | −0.83 |
| TRU Transunion | Sold out | 0.00% | −0.79 |
| MET Metlife Inc. | Reduce -53.3% | 1.32% | −0.58 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.56 |
| CNMD Conmed Corp. | Reduce -33.1% | 2.98% | −0.50 |
| PBH Prestige Consumer Healthcare | Reduce -60.0% | 0.37% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.23 |
| RPRX Royalty Pharma PLC Class A | Reduce -44.3% | 3.29% | −0.15 |
| KKR KKR & Co. Inc. | Reduce -33.3% | 1.25% | +0.15 |
| NKE Nike Inc. Class B | Reduce -26.2% | 1.52% | +0.28 |
| PRM Perimeter Solutions Inc. | Reduce -33.3% | 1.30% | +0.35 |
| CBZ Cbiz Inc. | Reduce -24.0% | 6.39% | +0.39 |
| BWXT BWX Technologies Inc. | Reduce -30.0% | 1.18% | +0.40 |
| ACA Arcosa Inc. | Reduce -34.3% | 4.67% | +0.41 |
| LAB Standard Biotools Inc. | Reduce -12.7% | 1.55% | +0.47 |
| IDT Idt Corp. Class B | Reduce -23.1% | 1.52% | +0.52 |
| CPNG Coupang Inc. | Reduce -25.5% | 2.09% | +0.70 |
| PYPL PayPal Holdings Inc. | Reduce -25.7% | 3.88% | +0.79 |
| MTCH Match Group Inc. | Reduce -3.9% | 3.50% | +1.02 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 2.59% | +1.06 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 3.31% | +1.25 |
Portfolio Buys Q1 2025 → Q2 2025
| BDX Becton Dickinson and Co. | New | 6.86% | +6.86 |
| EW Edwards Lifesciences Corp. | New | 1.65% | +1.65 |
| EPAM Epam Systems Inc. | Add +12.5% | 3.73% | +1.59 |
| GOOGL Alphabet Inc. Class A | Add +62.1% | 2.30% | +1.46 |
| UBER Uber Technologies Inc. | New | 1.24% | +1.24 |
| SXT Sensient Technologies Corp. | New | 0.92% | +0.92 |
| TTD Trade Desk Inc./the Class A | New | 0.91% | +0.91 |
| RH RH | Add +6.4% | 1.18% | +0.25 |
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 |