Pacific Capital Partners Ltd Diversified Active

CIK: 0002064920 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $158,120 (100.0% shares, 0.0% debt)

Holdings (38)

AVTR AVANTOR INC 9.6%

Value ($000) $15,173 Shares 936,047 Est. Cost $21.03 Unrealized -9.9%

ICUI ICU MED INC 8.1%

Value ($000) $12,845 Shares 92,500 Est. Cost $149.04 Unrealized +4.1%

CLH CLEAN HARBORS INC 6.5%

Value ($000) $10,348 Shares 52,500 Est. Cost $196.32 Unrealized +11.5%

CBZ CBIZ INC 6.0%

Value ($000) $9,483 Shares 125,000 Est. Cost $60.66 Unrealized +32.6%

AER AERCAP HOLDINGS NV 5.1%

Value ($000) $8,052 Shares 78,807 Est. Cost $84.39 Unrealized +16.5%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $7,202 Shares 13,750 Est. Cost $534.40 Unrealized -6.5%

DHR DANAHER CORPORATION 4.5%

Value ($000) $7,175 Shares 35,000 Est. Cost $231.28 Unrealized -6.2%

ACA ARCOSA INC 4.3%

Value ($000) $6,748 Shares 87,500 Est. Cost $90.72 Unrealized +0.9%

CRH CRH PLC 4.2%

Value ($000) $6,598 Shares 75,000 Est. Cost $56.77 Unrealized +72.0%

WWD WOODWARD INC 3.8%

Value ($000) $5,931 Shares 32,500 Est. Cost $133.47 Unrealized +37.8%

CNMD CONMED CORP 3.5%

Value ($000) $5,504 Shares 91,140 Est. Cost $81.79 Unrealized -22.0%

RPRX ROYALTY PHARMA PLC 3.4%

Value ($000) $5,448 Shares 175,000 Est. Cost $29.83 Unrealized +6.3%

ELV ELEVANCE HEALTH INC 3.4%

Value ($000) $5,437 Shares 12,500 Est. Cost $442.04 Unrealized -10.8%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $4,894 Shares 75,000 Est. Cost $69.19 Unrealized +12.3%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value ($000) $4,313 Shares 25,000 Est. Cost $111.18 Unrealized +45.8%

BXMT BLACKSTONE MTG TR INC 2.5%

Value ($000) $4,000 Shares 200,000 Est. Cost $20.22 Unrealized —

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $3,924 Shares 125,758 Est. Cost $32.11 Unrealized 0.0%

EPAM EPAM SYS INC 2.1%

Value ($000) $3,377 Shares 20,000 Est. Cost $218.71 Unrealized +0.8%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,258 Shares 17,124 Est. Cost $217.00 Unrealized 0.0%

MET METLIFE INC 1.9%

Value ($000) $3,011 Shares 37,500 Est. Cost $60.38 Unrealized +34.4%

KBR KBR INC 1.8%

Value ($000) $2,864 Shares 57,500 Est. Cost $62.80 Unrealized -16.2%

META META PLATFORMS INC 1.5%

Value ($000) $2,417 Shares 4,193 Est. Cost $643.25 Unrealized 0.0%

CPNG COUPANG INC 1.4%

Value ($000) $2,186 Shares 99,665 Est. Cost $23.24 Unrealized 0.0%

NKE NIKE INC 1.2%

Value ($000) $1,970 Shares 31,031 Est. Cost $79.58 Unrealized -9.5%

KKR KKR & CO INC 1.1%

Value ($000) $1,734 Shares 15,000 Est. Cost $136.88 Unrealized 0.0%

LAB STANDARD BIOTOOLS INC 1.1%

Value ($000) $1,701 Shares 1,575,000 Est. Cost $1.98 Unrealized -29.0%

IDT IDT CORP 1.0%

Value ($000) $1,580 Shares 30,786 Est. Cost $48.47 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 1.0%

Value ($000) $1,511 Shares 150,000 Est. Cost $13.06 Unrealized -14.1%

Value ($000) $1,470 Shares 6,272 Est. Cost $346.20 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,327 Shares 8,582 Est. Cost $180.70 Unrealized 0.0%

TRU TRANSUNION 0.8%

Value ($000) $1,245 Shares 15,000 Est. Cost $77.41 Unrealized +17.4%

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $1,233 Shares 12,500 Est. Cost $70.74 Unrealized +52.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.7%

Value ($000) $1,075 Shares 12,500 Est. Cost $67.75 Unrealized +21.1%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value ($000) $891 Shares 2,036 Est. Cost $441.57 Unrealized 0.0%

CCJ CAMECO CORP 0.5%

Value ($000) $801 Shares 19,470 Est. Cost $46.98 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $545 Shares 6,413 Est. Cost $75.26 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value ($000) $483 Shares 4,285 Est. Cost $132.56 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $370 Shares 4,384 Est. Cost $87.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	936,047	$15,173	9.6%	$21.03	-9.9%	COM	05352A100
ICUI	ICU MED INC	92,500	$12,845	8.1%	$149.04	+4.1%	COM	44930G107
CLH	CLEAN HARBORS INC	52,500	$10,348	6.5%	$196.32	+11.5%	COM	184496107
CBZ	CBIZ INC	125,000	$9,483	6.0%	$60.66	+32.6%	COM	124805102
AER	AERCAP HOLDINGS NV	78,807	$8,052	5.1%	$84.39	+16.5%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	13,750	$7,202	4.6%	$534.40	-6.5%	COM	91324P102
DHR	DANAHER CORPORATION	35,000	$7,175	4.5%	$231.28	-6.2%	COM	235851102
ACA	ARCOSA INC	87,500	$6,748	4.3%	$90.72	+0.9%	COM	039653100
CRH	CRH PLC	75,000	$6,598	4.2%	$56.77	+72.0%	ORD	G25508105
WWD	WOODWARD INC	32,500	$5,931	3.8%	$133.47	+37.8%	COM	980745103
CNMD	CONMED CORP	91,140	$5,504	3.5%	$81.79	-22.0%	COM	207410101
RPRX	ROYALTY PHARMA PLC	175,000	$5,448	3.4%	$29.83	+6.3%	SHS CLASS A	G7709Q104
ELV	ELEVANCE HEALTH INC	12,500	$5,437	3.4%	$442.04	-10.8%	COM	036752103
PYPL	PAYPAL HLDGS INC	75,000	$4,894	3.1%	$69.19	+12.3%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$4,313	2.7%	$111.18	+45.8%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	200,000	$4,000	2.5%	$20.22	—	COM CL A	09257W100
MTCH	MATCH GROUP INC NEW	125,758	$3,924	2.5%	$32.11	0.0%	COM	57667L107
EPAM	EPAM SYS INC	20,000	$3,377	2.1%	$218.71	+0.8%	COM	29414B104
AMZN	AMAZON COM INC	17,124	$3,258	2.1%	$217.00	0.0%	COM	023135106
MET	METLIFE INC	37,500	$3,011	1.9%	$60.38	+34.4%	COM	59156R108
KBR	KBR INC	57,500	$2,864	1.8%	$62.80	-16.2%	COM	48242W106
META	META PLATFORMS INC	4,193	$2,417	1.5%	$643.25	0.0%	CL A	30303M102
CPNG	COUPANG INC	99,665	$2,186	1.4%	$23.24	0.0%	CL A	22266T109
NKE	NIKE INC	31,031	$1,970	1.2%	$79.58	-9.5%	CL B	654106103
KKR	KKR & CO INC	15,000	$1,734	1.1%	$136.88	0.0%	COM	48251W104
LAB	STANDARD BIOTOOLS INC	1,575,000	$1,701	1.1%	$1.98	-29.0%	COM	34385P108
IDT	IDT CORP	30,786	$1,580	1.0%	$48.47	0.0%	CL B NEW	448947507
PRM	PERIMETER SOLUTIONS INC	150,000	$1,511	1.0%	$13.06	-14.1%	COMMON STOCK	71385M107
RH	RH	6,272	$1,470	0.9%	$346.20	0.0%	COM	74967X103
GOOGL	ALPHABET INC	8,582	$1,327	0.8%	$180.70	0.0%	CAP STK CL A	02079K305
TRU	TRANSUNION	15,000	$1,245	0.8%	$77.41	+17.4%	COM	89400J107
BWXT	BWX TECHNOLOGIES INC	12,500	$1,233	0.8%	$70.74	+52.3%	COM	05605H100
PBH	PRESTIGE CONSMR HEALTHCARE I	12,500	$1,075	0.7%	$67.75	+21.1%	COM	74112D101
MSI	MOTOROLA SOLUTIONS INC	2,036	$891	0.6%	$441.57	0.0%	COM NEW	620076307
CCJ	CAMECO CORP	19,470	$801	0.5%	$46.98	0.0%	COM	13321L108
LBRDK	LIBERTY BROADBAND CORP	6,413	$545	0.3%	$75.26	0.0%	COM SER C	530307305
NET	CLOUDFLARE INC	4,285	$483	0.3%	$132.56	0.0%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	4,384	$370	0.2%	$87.82	0.0%	CL A	69608A108