Pacific Capital Partners Ltd Diversified Active

CIK: 0002064920 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: May 8, 2025

Total Value ($000): $165,461 (100.0% shares, 0.0% debt)

Holdings (59)

ICUI ICU MED INC 8.8%
Value ($000) $14,579 Shares 122,500 Est. Cost $149.21 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 5.3%
Value ($000) $8,802 Shares 80,000 Est. Cost $111.18 Unrealized 0.0%
WWD WOODWARD INC 5.3%
Value ($000) $8,698 Shares 70,000 Est. Cost $123.02 Unrealized 0.0%
AVTR AVANTOR INC 5.1%
Value ($000) $8,432 Shares 400,000 Est. Cost $21.27 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 4.3%
Value ($000) $7,123 Shares 95,000 Est. Cost $70.74 Unrealized 0.0%
DHR DANAHER CORPORATION 4.1%
Value ($000) $6,823 Shares 27,500 Est. Cost $220.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 4.0%
Value ($000) $6,588 Shares 115,000 Est. Cost $64.42 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 4.0%
Value ($000) $6,558 Shares 20,000 Est. Cost $314.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 3.6%
Value ($000) $5,987 Shares 13,750 Est. Cost $436.66 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 3.6%
Value ($000) $5,953 Shares 80,000 Est. Cost $78.01 Unrealized 0.0%
CRH CRH PLC 3.6%
Value ($000) $5,883 Shares 107,500 Est. Cost $54.36 Unrealized 0.0%
RSG REPUBLIC SVCS INC 3.3%
Value ($000) $5,455 Shares 38,275 Est. Cost $144.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 2.8%
Value ($000) $4,655 Shares 171,500 Est. Cost $29.70 Unrealized 0.0%
CLH CLEAN HARBORS INC 2.8%
Value ($000) $4,602 Shares 27,500 Est. Cost $168.59 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 2.3%
Value ($000) $3,798 Shares 275,000 Est. Cost $15.76 Unrealized 0.0%
MET METLIFE INC 2.2%
Value ($000) $3,617 Shares 57,500 Est. Cost $58.01 Unrealized 0.0%
TRU TRANSUNION 2.2%
Value ($000) $3,590 Shares 50,000 Est. Cost $77.41 Unrealized 0.0%
KKR KKR & CO INC 2.1%
Value ($000) $3,542 Shares 57,500 Est. Cost $59.78 Unrealized 0.0%
CBZ CBIZ INC 2.0%
Value ($000) $3,244 Shares 62,500 Est. Cost $53.89 Unrealized 0.0%
ICLR ICON PLC 2.0%
Value ($000) $3,230 Shares 479,358 Est. Cost $252.02 Unrealized 0.0%
ALC ALCON AG 1.9%
Value ($000) $3,082 Shares 40,000 Est. Cost $81.66 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 1.8%
Value ($000) $3,045 Shares 140,000 Est. Cost $21.75 Unrealized —
TECK TECK RESOURCES LTD 1.6%
Value ($000) $2,693 Shares 62,500 Est. Cost $41.44 Unrealized 0.0%
CNMD CONMED CORP 1.6%
Value ($000) $2,656 Shares 26,337 Est. Cost $112.09 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 1.3%
Value ($000) $2,189 Shares 110,000 Est. Cost $19.90 Unrealized —
AZTA AZENTA INC 1.2%
Value ($000) $2,008 Shares 40,000 Est. Cost $50.26 Unrealized 0.0%
HUM HUMANA INC 1.0%
Value ($000) $1,675 Shares 3,443 Est. Cost $456.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,553 Shares 3,080 Est. Cost $469.94 Unrealized 0.0%
FTV FORTIVE CORP 0.9%
Value ($000) $1,483 Shares 20,000 Est. Cost $56.92 Unrealized 0.0%
SCI SERVICE CORP INTL 0.8%
Value ($000) $1,394 Shares 24,392 Est. Cost $63.17 Unrealized 0.0%
BC BRUNSWICK CORP 0.8%
Value ($000) $1,363 Shares 17,256 Est. Cost $77.84 Unrealized 0.0%
— AXONICS INC 0.8%
Value ($000) $1,312 Shares 23,380 Est. Cost $56.12 Unrealized —
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,305 Shares 423 Est. Cost $2979.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.8%
Value ($000) $1,303 Shares 18,775 Est. Cost $75.57 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $1,215 Shares 8,149 Est. Cost $135.33 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.7%
Value ($000) $1,203 Shares 28,083 Est. Cost $42.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,012 Shares 1,999 Est. Cost $528.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $946 Shares 17,913 Est. Cost $52.45 Unrealized 0.0%
CG CARLYLE GROUP INC 0.6%
Value ($000) $917 Shares 30,404 Est. Cost $29.72 Unrealized 0.0%
— COOPER COS INC 0.5%
Value ($000) $863 Shares 2,714 Est. Cost $318.01 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $850 Shares 2,204 Est. Cost $382.06 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $850 Shares 8,253 Est. Cost $99.84 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value ($000) $766 Shares 10,333 Est. Cost $71.45 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $657 Shares 1,224 Est. Cost $506.78 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $649 Shares 9,300 Est. Cost $64.57 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $647 Shares 1,962 Est. Cost $330.58 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $630 Shares 9,237 Est. Cost $84.85 Unrealized 0.0%
— AMEDISYS INC 0.4%
Value ($000) $603 Shares 6,457 Est. Cost $93.40 Unrealized —
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $603 Shares 2,450 Est. Cost $268.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $597 Shares 10,897 Est. Cost $71.98 Unrealized 0.0%
ECL ECOLAB INC 0.4%
Value ($000) $585 Shares 3,452 Est. Cost $177.30 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $561 Shares 5,866 Est. Cost $98.24 Unrealized 0.0%
— CATALENT INC 0.3%
Value ($000) $557 Shares 12,242 Est. Cost $45.53 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $551 Shares 1,806 Est. Cost $345.55 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $471 Shares 14,346 Est. Cost $34.09 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value ($000) $466 Shares 6,189 Est. Cost $69.00 Unrealized 0.0%
— BLACKROCK INC 0.3%
Value ($000) $433 Shares 669 Est. Cost $646.49 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $312 Shares 15,005 Est. Cost $27.46 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $301 Shares 10,142 Est. Cost $35.16 Unrealized 0.0%