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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Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$148.7M)

Coupang, Inc.

CPNG|22266T109

Shares:99.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$148.7M)

NIKE, Inc.

NKE|654106103

Shares:31.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$148.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:15.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.7M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:1.6M

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.7M)

IDT CORP

IDT|448947507

Shares:30.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.7M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:150.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.7M)

RH|74967X103

Shares:6.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.7M)

TransUnion

TRU|89400J107

Shares:15.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.7M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:12.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.7M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:12.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$148.7M)

CONMED Corp

CNMD|207410101

Shares:16.1K

Value:$974.7K

% of Portfolio:0.7% ($974.7K/$148.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$891.4K

% of Portfolio:0.6% ($891.4K/$148.7M)

CAMECO CORP

CCJ|13321L108

Shares:19.5K

Value:$801.4K

% of Portfolio:0.5% ($801.4K/$148.7M)

Liberty Broadband Corp

LBRDK|530307305

Shares:6.4K

Value:$545.4K

% of Portfolio:0.4% ($545.4K/$148.7M)

Cloudflare, Inc.

NET|18915M107

Shares:4.3K

Value:$482.9K

% of Portfolio:0.3% ($482.9K/$148.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$370.0K

% of Portfolio:0.2% ($370.0K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$148.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Coupang, Inc.(CPNGcusip22266T109)	99.7K	QoQ NEW(+99.7K) YoY NEW(+99.7K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$148.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NIKE, Inc.(NKEcusip654106103)	31.0K	QoQ +145.40% (+18.4K) YoY +289.24% (+23.1K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$148.7M)	QoQ +105.86% (+$1.0M) YoY +162.92% (+$1.2M)
KKR & Co. Inc.(KKRcusip48251W104)	15.0K	QoQ NEW(+15.0K) YoY -25.00% (-5.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.7M)	QoQ NEW(+$1.7M) YoY -13.79% (-$277.4K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	1.6M	QoQ +57.50% (-575.0K) YoY NEW(+1.6M)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.7M)	QoQ -2.80% (-$49.0K) YoY NEW(+$1.7M)
IDT CORP(IDTcusip448947507)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.7M)	QoQ -21.20% (-$406.5K) YoY NEW(+$1.5M)
RH(RHcusip74967X103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TransUnion(TRUcusip89400J107)	15.0K	QoQ -25.00% (-5.0K) YoY -50.00% (-15.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.7M)	QoQ -32.86% (-$609.4K) YoY -48.00% (-$1.1M)
BWX Technologies, Inc.(BWXTcusip05605H100)	12.5K	QoQ -44.44% (-10.0K) YoY -80.76% (-52.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.7M)	QoQ -50.79% (-$1.3M) YoY -81.51% (-$5.4M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$148.7M)	QoQ +10.09% (+$98.5K) YoY NEW(+$1.1M)
CONMED Corp(CNMDcusip207410101)	16.1K	QoQ -38.12% (-9.9K) YoY +44.13% (+4.9K)	All Managers (Combined)	$974.7K	0.7% ($974.7K/$148.7M)	QoQ -45.40% (-$810.6K) YoY +8.69% (+$78.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$891.4K	0.6% ($891.4K/$148.7M)	QoQ NEW(+$891.4K) YoY NEW(+$891.4K)
CAMECO CORP(CCJcusip13321L108)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$801.4K	0.5% ($801.4K/$148.7M)	QoQ NEW(+$801.4K) YoY NEW(+$801.4K)
Liberty Broadband Corp(LBRDKcusip530307305)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$545.4K	0.4% ($545.4K/$148.7M)	QoQ NEW(+$545.4K) YoY NEW(+$545.4K)
Cloudflare, Inc.(NETcusip18915M107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$482.9K	0.3% ($482.9K/$148.7M)	QoQ NEW(+$482.9K) YoY NEW(+$482.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$370.0K	0.2% ($370.0K/$148.7M)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)