Pacific-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "TRU",
  "KBR",
  "PBH",
  "GOOGL",
  "ACA",
  "PRM",
  "ICE",
  "META",
  "LAB",
  "ICUI",
  "AER",
  "KKR",
  "PYPL",
  "UNH",
  "PLTR",
  "MET",
  "RH",
  "EPAM",
  "IDT",
  "AMZN",
  "MSI",
  "WWD",
  "LBRDK",
  "RPRX",
  "AVTR",
  "BXMT",
  "BWXT",
  "CCJ",
  "CBZ",
  "CLH",
  "NET",
  "CNMD",
  "CPNG",
  "CRH",
  "DHR",
  "NKE",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 38
Total Value: 148653321
Accession Number: 0002064920-25-000001
Form Type: 13F-HR
CIK: pacific-capital-partners
Manager Name: Pacific-Capital-Partners

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ICU MEDICAL INC/DE

ICUI|44930G107

Shares:92.5K

Value:$12.8M

% of Portfolio:8.6% ($12.8M/$148.7M)

Avantor, Inc.

AVTR|05352A100

Shares:750.0K

Value:$12.2M

% of Portfolio:8.2% ($12.2M/$148.7M)

CLEAN HARBORS INC

CLH|184496107

Shares:52.5K

Value:$10.3M

% of Portfolio:7.0% ($10.3M/$148.7M)

CBIZ, Inc.

CBZ|124805102

Shares:125.0K

Value:$9.5M

% of Portfolio:6.4% ($9.5M/$148.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.8K

Value:$7.2M

% of Portfolio:4.8% ($7.2M/$148.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.0K

Value:$7.2M

% of Portfolio:4.8% ($7.2M/$148.7M)

Arcosa, Inc.

ACA|039653100

Shares:87.5K

Value:$6.7M

% of Portfolio:4.5% ($6.7M/$148.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:75.0K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$148.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:60.0K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$148.7M)

Woodward, Inc.

WWD|980745103

Shares:32.5K

Value:$5.9M

% of Portfolio:4.0% ($5.9M/$148.7M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:175.0K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$148.7M)

Elevance Health, Inc.

ELV|036752103

Shares:12.5K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$148.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:75.0K

Value:$4.9M

% of Portfolio:3.3% ($4.9M/$148.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:25.0K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$148.7M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:200.0K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.7M)

Match Group, Inc.

MTCH|57667L107

Shares:125.8K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$148.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:20.0K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$148.7M)

AMAZON COM INC

AMZN|023135106

Shares:17.1K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$148.7M)

METLIFE INC

MET|59156R108

Shares:37.5K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$148.7M)

KBR, INC.

KBR|48242W106

Shares:57.5K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICU MEDICAL INC/DE(ICUIcusip44930G107)	92.5K	QoQ +5.71% (-5.0K) YoY +2.77% (+2.5K)	All Managers (Combined)	$12.8M	8.6% ($12.8M/$148.7M)	QoQ -5.39% (-$732.8K) YoY +32.98% (+$3.2M)
Avantor, Inc.(AVTRcusip05352A100)	750.0K	QoQ +20.00% (-125.0K) YoY +100.00% (+375.0K)	All Managers (Combined)	$12.2M	8.2% ($12.2M/$148.7M)	QoQ -7.67% (-$1.0M) YoY +26.78% (+$2.6M)
CLEAN HARBORS INC(CLHcusip184496107)	52.5K	QoQ +50.00% (+17.5K) YoY +61.53% (+20.0K)	All Managers (Combined)	$10.3M	7.0% ($10.3M/$148.7M)	QoQ +28.46% (+$2.3M) YoY +58.16% (+$3.8M)
CBIZ, Inc.(CBZcusip124805102)	125.0K	QoQ +6.38% (-7.5K) YoY +42.85% (+37.5K)	All Managers (Combined)	$9.5M	6.4% ($9.5M/$148.7M)	QoQ -1.37% (-$132.5K) YoY +38.05% (+$2.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.8K	QoQ +795.76% (+12.2K) YoY +346.42% (+10.7K)	All Managers (Combined)	$7.2M	4.8% ($7.2M/$148.7M)	QoQ +827.44% (+$6.4M) YoY +372.64% (+$5.7M)
DANAHER CORP /DE/(DHRcusip235851102)	35.0K	QoQ 0.00% (-0) YoY +55.55% (+12.5K)	All Managers (Combined)	$7.2M	4.8% ($7.2M/$148.7M)	QoQ -10.69% (-$859.3K) YoY +27.69% (+$1.6M)
Arcosa, Inc.(ACAcusip039653100)	87.5K	QoQ +75.00% (+37.5K) YoY NEW(+87.5K)	All Managers (Combined)	$6.7M	4.5% ($6.7M/$148.7M)	QoQ +39.50% (+$1.9M) YoY NEW(+$6.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	75.0K	QoQ -11.76% (-10.0K) YoY -6.25% (-5.0K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$148.7M)	QoQ -16.10% (-$1.3M) YoY -4.39% (-$303.1K)
AerCap Holdings N.V.(AERcusipN00985106)	60.0K	QoQ -7.69% (-5.0K) YoY +20.00% (+10.0K)	All Managers (Combined)	$6.1M	4.1% ($6.1M/$148.7M)	QoQ -1.45% (-$90.3K) YoY +41.07% (+$1.8M)
Woodward, Inc.(WWDcusip980745103)	32.5K	QoQ -13.33% (-5.0K) YoY -43.47% (-25.0K)	All Managers (Combined)	$5.9M	4.0% ($5.9M/$148.7M)	QoQ -4.96% (-$309.8K) YoY -33.07% (-$2.9M)
Royalty Pharma plc(RPRXcusipG7709Q104)	175.0K	QoQ +7.69% (+12.5K) YoY +7.69% (+12.5K)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$148.7M)	QoQ +31.41% (+$1.3M) YoY +10.38% (+$512.6K)
Elevance Health, Inc.(ELVcusip036752103)	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$148.7M)	QoQ +17.90% (+$825.8K) YoY -16.11% (-$1.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	75.0K	QoQ +50.00% (+25.0K) YoY NEW(+75.0K)	All Managers (Combined)	$4.9M	3.3% ($4.9M/$148.7M)	QoQ +14.67% (+$626.3K) YoY NEW(+$4.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	25.0K	QoQ -33.33% (-12.5K) YoY -41.17% (-17.5K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$148.7M)	QoQ -22.82% (-$1.3M) YoY -26.16% (-$1.5M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	200.0K	QoQ 0.00% (+0) YoY +110.52% (+105.0K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.7M)	QoQ +14.87% (+$518.0K) YoY +111.47% (+$2.1M)
Match Group, Inc.(MTCHcusip57667L107)	125.8K	QoQ NEW(+125.8K) YoY NEW(+125.8K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$148.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
EPAM Systems, Inc.(EPAMcusip29414B104)	20.0K	QoQ +300.00% (+15.0K) YoY NEW(+20.0K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$148.7M)	QoQ +188.83% (+$2.2M) YoY NEW(+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$148.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
METLIFE INC(METcusip59156R108)	37.5K	QoQ +7.14% (+2.5K) YoY -16.66% (-7.5K)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$148.7M)	QoQ +5.06% (+$145.1K) YoY -9.71% (-$324.1K)
KBR, INC.(KBRcusip48242W106)	57.5K	QoQ -42.50% (-42.5K) YoY NEW(+57.5K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$148.7M)	QoQ -50.55% (-$2.9M) YoY NEW(+$2.9M)