Pacific Capital Partners Ltd Diversified Active

CIK: 0002064920 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value ($000): $106,681 (100.0% shares, 0.0% debt)

Holdings (40)

AVTR AVANTOR INC 8.2%

Value ($000) $8,776 Shares 652,019 Est. Cost $21.03 Unrealized -34.9%

BDX BECTON DICKINSON & CO 6.9%

Value ($000) $7,321 Shares 42,500 Est. Cost $180.47 Unrealized 0.0%

ICUI ICU MED INC 6.5%

Value ($000) $6,938 Shares 52,500 Est. Cost $149.04 Unrealized -9.0%

CBZ CBIZ INC 6.4%

Value ($000) $6,812 Shares 95,000 Est. Cost $60.66 Unrealized +19.3%

ACA ARCOSA INC 4.7%

Value ($000) $4,986 Shares 57,500 Est. Cost $90.72 Unrealized -7.9%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $4,143 Shares 55,750 Est. Cost $69.19 Unrealized -1.3%

CLH CLEAN HARBORS INC 3.8%

Value ($000) $4,046 Shares 17,500 Est. Cost $196.32 Unrealized +11.5%

EPAM EPAM SYS INC 3.7%

Value ($000) $3,978 Shares 22,500 Est. Cost $212.99 Unrealized -21.5%

DHR DANAHER CORPORATION 3.7%

Value ($000) $3,951 Shares 20,000 Est. Cost $231.28 Unrealized -16.5%

MTCH MATCH GROUP INC NEW 3.5%

Value ($000) $3,733 Shares 120,864 Est. Cost $32.11 Unrealized -7.9%

AMZN AMAZON COM INC 3.3%

Value ($000) $3,536 Shares 16,118 Est. Cost $217.00 Unrealized -8.8%

RPRX ROYALTY PHARMA PLC 3.3%

Value ($000) $3,513 Shares 97,500 Est. Cost $29.83 Unrealized +11.1%

CRH CRH PLC 3.2%

Value ($000) $3,443 Shares 37,500 Est. Cost $56.77 Unrealized +60.3%

CNMD CONMED CORP 3.0%

Value ($000) $3,177 Shares 60,998 Est. Cost $81.79 Unrealized -33.4%

META META PLATFORMS INC 2.6%

Value ($000) $2,764 Shares 3,745 Est. Cost $643.25 Unrealized -4.1%

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $2,528 Shares 6,500 Est. Cost $442.04 Unrealized -10.3%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,451 Shares 13,908 Est. Cost $174.03 Unrealized -6.2%

CPNG COUPANG INC 2.1%

Value ($000) $2,226 Shares 74,293 Est. Cost $23.24 Unrealized +10.3%

WWD WOODWARD INC 1.7%

Value ($000) $1,838 Shares 7,500 Est. Cost $133.47 Unrealized +52.7%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $1,760 Shares 22,500 Est. Cost $74.58 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 1.6%

Value ($000) $1,684 Shares 87,500 Est. Cost $20.22 Unrealized —

LAB STANDARD BIOTOOLS INC 1.5%

Value ($000) $1,650 Shares 1,375,000 Est. Cost $1.98 Unrealized -43.9%

NKE NIKE INC 1.5%

Value ($000) $1,626 Shares 22,891 Est. Cost $79.58 Unrealized -25.8%

IDT IDT CORP 1.5%

Value ($000) $1,617 Shares 23,672 Est. Cost $48.47 Unrealized +18.2%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value ($000) $1,514 Shares 8,250 Est. Cost $111.18 Unrealized +53.3%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $1,482 Shares 4,750 Est. Cost $534.40 Unrealized -29.8%

AER AERCAP HOLDINGS NV 1.4%

Value ($000) $1,463 Shares 12,500 Est. Cost $84.39 Unrealized +27.7%

CCJ CAMECO CORP 1.4%

Value ($000) $1,445 Shares 19,470 Est. Cost $46.98 Unrealized +13.4%

MET METLIFE INC 1.3%

Value ($000) $1,407 Shares 17,500 Est. Cost $60.38 Unrealized +25.6%

PRM PERIMETER SOLUTIONS INC 1.3%

Value ($000) $1,392 Shares 100,000 Est. Cost $13.06 Unrealized -11.6%

KKR KKR & CO INC 1.2%

Value ($000) $1,330 Shares 10,000 Est. Cost $136.88 Unrealized -14.8%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $1,320 Shares 14,145 Est. Cost $82.32 Unrealized 0.0%

Value ($000) $1,261 Shares 6,673 Est. Cost $336.56 Unrealized -44.8%

BWXT BWX TECHNOLOGIES INC 1.2%

Value ($000) $1,261 Shares 8,750 Est. Cost $70.74 Unrealized +64.5%

SXT SENSIENT TECHNOLOGIES CORP 0.9%

Value ($000) $985 Shares 10,000 Est. Cost $89.43 Unrealized 0.0%

TTD THE TRADE DESK INC 0.9%

Value ($000) $974 Shares 13,535 Est. Cost $63.85 Unrealized 0.0%

NET CLOUDFLARE INC 0.8%

Value ($000) $839 Shares 4,285 Est. Cost $132.56 Unrealized +9.5%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $631 Shares 6,413 Est. Cost $75.26 Unrealized +11.5%

KBR KBR INC 0.4%

Value ($000) $479 Shares 10,000 Est. Cost $62.80 Unrealized -18.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value ($000) $399 Shares 5,000 Est. Cost $67.75 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	652,019	$8,776	8.2%	$21.03	-34.9%	COM	05352A100
BDX	BECTON DICKINSON & CO	42,500	$7,321	6.9%	$180.47	0.0%	COM	075887109
ICUI	ICU MED INC	52,500	$6,938	6.5%	$149.04	-9.0%	COM	44930G107
CBZ	CBIZ INC	95,000	$6,812	6.4%	$60.66	+19.3%	COM	124805102
ACA	ARCOSA INC	57,500	$4,986	4.7%	$90.72	-7.9%	COM	039653100
PYPL	PAYPAL HLDGS INC	55,750	$4,143	3.9%	$69.19	-1.3%	COM	70450Y103
CLH	CLEAN HARBORS INC	17,500	$4,046	3.8%	$196.32	+11.5%	COM	184496107
EPAM	EPAM SYS INC	22,500	$3,978	3.7%	$212.99	-21.5%	COM	29414B104
DHR	DANAHER CORPORATION	20,000	$3,951	3.7%	$231.28	-16.5%	COM	235851102
MTCH	MATCH GROUP INC NEW	120,864	$3,733	3.5%	$32.11	-7.9%	COM	57667L107
AMZN	AMAZON COM INC	16,118	$3,536	3.3%	$217.00	-8.8%	COM	023135106
RPRX	ROYALTY PHARMA PLC	97,500	$3,513	3.3%	$29.83	+11.1%	SHS CLASS A	G7709Q104
CRH	CRH PLC	37,500	$3,443	3.2%	$56.77	+60.3%	ORD	G25508105
CNMD	CONMED CORP	60,998	$3,177	3.0%	$81.79	-33.4%	COM	207410101
META	META PLATFORMS INC	3,745	$2,764	2.6%	$643.25	-4.1%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	6,500	$2,528	2.4%	$442.04	-10.3%	COM	036752103
GOOGL	ALPHABET INC	13,908	$2,451	2.3%	$174.03	-6.2%	CAP STK CL A	02079K305
CPNG	COUPANG INC	74,293	$2,226	2.1%	$23.24	+10.3%	CL A	22266T109
WWD	WOODWARD INC	7,500	$1,838	1.7%	$133.47	+52.7%	COM	980745103
EW	EDWARDS LIFESCIENCES CORP	22,500	$1,760	1.6%	$74.58	0.0%	COM	28176E108
BXMT	BLACKSTONE MTG TR INC	87,500	$1,684	1.6%	$20.22	—	COM CL A	09257W100
LAB	STANDARD BIOTOOLS INC	1,375,000	$1,650	1.5%	$1.98	-43.9%	COM	34385P108
NKE	NIKE INC	22,891	$1,626	1.5%	$79.58	-25.8%	CL B	654106103
IDT	IDT CORP	23,672	$1,617	1.5%	$48.47	+18.2%	CL B NEW	448947507
ICE	INTERCONTINENTAL EXCHANGE IN	8,250	$1,514	1.4%	$111.18	+53.3%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	4,750	$1,482	1.4%	$534.40	-29.8%	COM	91324P102
AER	AERCAP HOLDINGS NV	12,500	$1,463	1.4%	$84.39	+27.7%	SHS	N00985106
CCJ	CAMECO CORP	19,470	$1,445	1.4%	$46.98	+13.4%	COM	13321L108
MET	METLIFE INC	17,500	$1,407	1.3%	$60.38	+25.6%	COM	59156R108
PRM	PERIMETER SOLUTIONS INC	100,000	$1,392	1.3%	$13.06	-11.6%	COMMON STOCK	71385M107
KKR	KKR & CO INC	10,000	$1,330	1.2%	$136.88	-14.8%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	14,145	$1,320	1.2%	$82.32	0.0%	COM	90353T100
RH	RH	6,673	$1,261	1.2%	$336.56	-44.8%	COM	74967X103
BWXT	BWX TECHNOLOGIES INC	8,750	$1,261	1.2%	$70.74	+64.5%	COM	05605H100
SXT	SENSIENT TECHNOLOGIES CORP	10,000	$985	0.9%	$89.43	0.0%	COM	81725T100
TTD	THE TRADE DESK INC	13,535	$974	0.9%	$63.85	0.0%	COM CL A	88339J105
NET	CLOUDFLARE INC	4,285	$839	0.8%	$132.56	+9.5%	CL A COM	18915M107
LBRDK	LIBERTY BROADBAND CORP	6,413	$631	0.6%	$75.26	+11.5%	COM SER C	530307305
KBR	KBR INC	10,000	$479	0.4%	$62.80	-18.2%	COM	48242W106
PBH	PRESTIGE CONSMR HEALTHCARE I	5,000	$399	0.4%	$67.75	+23.5%	COM	74112D101