Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

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

Holdings (38)

AVTR AVANTOR INC 9.6%

Value $15.17M Shares 936,047 Share Price $16.21 Est. Cost/Share $21.03 Unrealized @ Report Date -22.9%

ICUI ICU MED INC 8.1%

Value $12.84M Shares 92,500 Share Price $138.86 Est. Cost/Share $149.04 Unrealized @ Report Date -6.8%

CLH CLEAN HARBORS INC 6.5%

Value $10.35M Shares 52,500 Share Price $197.10 Est. Cost/Share $196.32 Unrealized @ Report Date +0.4%

CBZ CBIZ INC 6.0%

Value $9.482M Shares 125,000 Share Price $75.86 Est. Cost/Share $60.66 Unrealized @ Report Date +25.1%

AER AERCAP HOLDINGS NV 5.1%

Value $8.052M Shares 78,807 Share Price $102.17 Est. Cost/Share $84.39 Unrealized @ Report Date +20.5%

UNH UNITEDHEALTH GROUP INC 4.6%

Value $7.202M Shares 13,750 Share Price $523.75 Est. Cost/Share $534.40 Unrealized @ Report Date -3.9%

DHR DANAHER CORPORATION 4.5%

Value $7.175M Shares 35,000 Share Price $205.00 Est. Cost/Share $231.28 Unrealized @ Report Date -11.8%

ACA ARCOSA INC 4.3%

Value $6.748M Shares 87,500 Share Price $77.12 Est. Cost/Share $90.72 Unrealized @ Report Date -15.2%

CRH CRH PLC 4.2%

Value $6.598M Shares 75,000 Share Price $87.97 Est. Cost/Share $56.77 Unrealized @ Report Date +54.4%

WWD WOODWARD INC 3.8%

Value $5.931M Shares 32,500 Share Price $182.49 Est. Cost/Share $133.47 Unrealized @ Report Date +36.1%

CNMD CONMED CORP 3.5%

Value $5.504M Shares 91,140 Share Price $60.39 Est. Cost/Share $81.79 Unrealized @ Report Date -26.7%

RPRX ROYALTY PHARMA PLC 3.4%

Value $5.448M Shares 175,000 Share Price $31.13 Est. Cost/Share $29.83 Unrealized @ Report Date +4.4%

ELV ELEVANCE HEALTH INC 3.4%

Value $5.437M Shares 12,500 Share Price $434.96 Est. Cost/Share $442.04 Unrealized @ Report Date -3.1%

PYPL PAYPAL HLDGS INC 3.1%

Value $4.894M Shares 75,000 Share Price $65.25 Est. Cost/Share $69.19 Unrealized @ Report Date -5.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.7%

Value $4.313M Shares 25,000 Share Price $172.50 Est. Cost/Share $111.18 Unrealized @ Report Date +53.9%

BXMT BLACKSTONE MTG TR INC 2.5%

Value $4M Shares 200,000 Share Price $20.00 Est. Cost/Share $20.22 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 2.5%

Value $3.924M Shares 125,758 Share Price $31.20 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%

EPAM EPAM SYS INC 2.1%

Value $3.377M Shares 20,000 Share Price $168.84 Est. Cost/Share $218.71 Unrealized @ Report Date -22.8%

AMZN AMAZON COM INC 2.1%

Value $3.258M Shares 17,124 Share Price $190.26 Est. Cost/Share $217.00 Unrealized @ Report Date -12.3%

MET METLIFE INC 1.9%

Value $3.011M Shares 37,500 Share Price $80.29 * Est. Cost/Share $60.38 Unrealized @ Report Date +30.0%

KBR KBR INC 1.8%

Value $2.864M Shares 57,500 Share Price $49.81 Est. Cost/Share $62.80 Unrealized @ Report Date -21.5%

META META PLATFORMS INC 1.5%

Value $2.417M Shares 4,193 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

CPNG COUPANG INC 1.4%

Value $2.186M Shares 99,665 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%

NKE NIKE INC 1.2%

Value $1.97M Shares 31,031 Share Price $63.48 Est. Cost/Share $79.58 Unrealized @ Report Date -21.7%

KKR KKR & CO INC 1.1%

Value $1.734M Shares 15,000 Share Price $115.61 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%

LAB STANDARD BIOTOOLS INC 1.1%

Value $1.701M Shares 1,575,000 Share Price $1.08 Est. Cost/Share $1.98 Unrealized @ Report Date -45.4%

IDT IDT CORP 1.0%

Value $1.58M Shares 30,786 Share Price $51.31 Est. Cost/Share $48.47 Unrealized @ Report Date +5.9%

PRM PERIMETER SOLUTIONS INC 1.0%

Value $1.51M Shares 150,000 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%

Value $1.47M Shares 6,272 Share Price $234.41 Est. Cost/Share $346.20 Unrealized @ Report Date -32.3%

GOOGL ALPHABET INC 0.8%

Value $1.327M Shares 8,582 Share Price $154.64 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

TRU TRANSUNION 0.8%

Value $1.245M Shares 15,000 Share Price $82.99 Est. Cost/Share $77.41 Unrealized @ Report Date +6.8%

BWXT BWX TECHNOLOGIES INC 0.8%

Value $1.233M Shares 12,500 Share Price $98.65 Est. Cost/Share $70.74 Unrealized @ Report Date +38.7%

PBH PRESTIGE CONSMR HEALTHCARE I 0.7%

Value $1.075M Shares 12,500 Share Price $85.97 Est. Cost/Share $67.75 Unrealized @ Report Date +26.9%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $891K Shares 2,036 Share Price $437.81 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%

CCJ CAMECO CORP 0.5%

Value $801K Shares 19,470 Share Price $41.16 Est. Cost/Share $46.98 Unrealized @ Report Date -12.6%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value $545K Shares 6,413 Share Price $85.05 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%

NET CLOUDFLARE INC 0.3%

Value $483K Shares 4,285 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $370K Shares 4,384 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVTR	AVANTOR INC	936,047	$15.17M	9.6%	$16.21	$21.03	-22.9%	COM	05352A100
ICUI	ICU MED INC	92,500	$12.84M	8.1%	$138.86	$149.04	-6.8%	COM	44930G107
CLH	CLEAN HARBORS INC	52,500	$10.35M	6.5%	$197.10	$196.32	+0.4%	COM	184496107
CBZ	CBIZ INC	125,000	$9.482M	6.0%	$75.86	$60.66	+25.1%	COM	124805102
AER	AERCAP HOLDINGS NV	78,807	$8.052M	5.1%	$102.17	$84.39	+20.5%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	13,750	$7.202M	4.6%	$523.75	$534.40	-3.9%	COM	91324P102
DHR	DANAHER CORPORATION	35,000	$7.175M	4.5%	$205.00	$231.28	-11.8%	COM	235851102
ACA	ARCOSA INC	87,500	$6.748M	4.3%	$77.12	$90.72	-15.2%	COM	039653100
CRH	CRH PLC	75,000	$6.598M	4.2%	$87.97	$56.77	+54.4%	ORD	G25508105
WWD	WOODWARD INC	32,500	$5.931M	3.8%	$182.49	$133.47	+36.1%	COM	980745103
CNMD	CONMED CORP	91,140	$5.504M	3.5%	$60.39	$81.79	-26.7%	COM	207410101
RPRX	ROYALTY PHARMA PLC	175,000	$5.448M	3.4%	$31.13	$29.83	+4.4%	SHS CLASS A	G7709Q104
ELV	ELEVANCE HEALTH INC	12,500	$5.437M	3.4%	$434.96	$442.04	-3.1%	COM	036752103
PYPL	PAYPAL HLDGS INC	75,000	$4.894M	3.1%	$65.25	$69.19	-5.9%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	25,000	$4.313M	2.7%	$172.50	$111.18	+53.9%	COM	45866F104
BXMT	BLACKSTONE MTG TR INC	200,000	$4M	2.5%	$20.00	$20.22	—	COM CL A	09257W100
MTCH	MATCH GROUP INC NEW	125,758	$3.924M	2.5%	$31.20	$32.11	-4.5%	COM	57667L107
EPAM	EPAM SYS INC	20,000	$3.377M	2.1%	$168.84	$218.71	-22.8%	COM	29414B104
AMZN	AMAZON COM INC	17,124	$3.258M	2.1%	$190.26	$217.00	-12.3%	COM	023135106
MET	METLIFE INC	37,500	$3.011M	1.9%	$80.29 *	$60.38	+30.0%	COM	59156R108
KBR	KBR INC	57,500	$2.864M	1.8%	$49.81	$62.80	-21.5%	COM	48242W106
META	META PLATFORMS INC	4,193	$2.417M	1.5%	$576.36	$643.25	-10.6%	CL A	30303M102
CPNG	COUPANG INC	99,665	$2.186M	1.4%	$21.93	$23.24	-5.6%	CL A	22266T109
NKE	NIKE INC	31,031	$1.97M	1.2%	$63.48	$79.58	-21.7%	CL B	654106103
KKR	KKR & CO INC	15,000	$1.734M	1.1%	$115.61	$136.88	-15.9%	COM	48251W104
LAB	STANDARD BIOTOOLS INC	1,575,000	$1.701M	1.1%	$1.08	$1.98	-45.4%	COM	34385P108
IDT	IDT CORP	30,786	$1.58M	1.0%	$51.31	$48.47	+5.9%	CL B NEW	448947507
PRM	PERIMETER SOLUTIONS INC	150,000	$1.51M	1.0%	$10.07	$13.06	-22.9%	COMMON STOCK	71385M107
RH	RH	6,272	$1.47M	0.9%	$234.41	$346.20	-32.3%	COM	74967X103
GOOGL	ALPHABET INC	8,582	$1.327M	0.8%	$154.64	$180.70	-14.7%	CAP STK CL A	02079K305
TRU	TRANSUNION	15,000	$1.245M	0.8%	$82.99	$77.41	+6.8%	COM	89400J107
BWXT	BWX TECHNOLOGIES INC	12,500	$1.233M	0.8%	$98.65	$70.74	+38.7%	COM	05605H100
PBH	PRESTIGE CONSMR HEALTHCARE I	12,500	$1.075M	0.7%	$85.97	$67.75	+26.9%	COM	74112D101
MSI	MOTOROLA SOLUTIONS INC	2,036	$891K	0.6%	$437.81	$441.57	-1.7%	COM NEW	620076307
CCJ	CAMECO CORP	19,470	$801K	0.5%	$41.16	$46.98	-12.6%	COM	13321L108
LBRDK	LIBERTY BROADBAND CORP	6,413	$545K	0.3%	$85.05 *	$75.26	+5.8%	COM SER C	530307305
NET	CLOUDFLARE INC	4,285	$483K	0.3%	$112.69	$132.56	-15.0%	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	4,384	$370K	0.2%	$84.40	$87.82	-3.9%	CL A	69608A108