Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (40)

AVTR AVANTOR INC 8.2%

Value $8.776M Shares 652,019 Share Price $13.46 Est. Cost/Share $21.03 Unrealized @ Report Date -36.0%

BDX BECTON DICKINSON & CO 6.9%

Value $7.321M Shares 42,500 Share Price $172.25 Est. Cost/Share $180.47 Unrealized @ Report Date -5.6%

ICUI ICU MED INC 6.5%

Value $6.938M Shares 52,500 Share Price $132.15 Est. Cost/Share $149.04 Unrealized @ Report Date -11.3%

CBZ CBIZ INC 6.4%

Value $6.812M Shares 95,000 Share Price $71.71 Est. Cost/Share $60.66 Unrealized @ Report Date +18.2%

ACA ARCOSA INC 4.7%

Value $4.986M Shares 57,500 Share Price $86.71 Est. Cost/Share $90.72 Unrealized @ Report Date -4.6%

PYPL PAYPAL HLDGS INC 3.9%

Value $4.143M Shares 55,750 Share Price $74.32 Est. Cost/Share $69.19 Unrealized @ Report Date +7.2%

CLH CLEAN HARBORS INC 3.8%

Value $4.046M Shares 17,500 Share Price $231.18 Est. Cost/Share $196.32 Unrealized @ Report Date +17.8%

EPAM EPAM SYS INC 3.7%

Value $3.978M Shares 22,500 Share Price $176.82 Est. Cost/Share $212.99 Unrealized @ Report Date -17.0%

DHR DANAHER CORPORATION 3.7%

Value $3.951M Shares 20,000 Share Price $197.54 Est. Cost/Share $231.28 Unrealized @ Report Date -14.9%

MTCH MATCH GROUP INC NEW 3.5%

Value $3.733M Shares 120,864 Share Price $30.89 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%

AMZN AMAZON COM INC 3.3%

Value $3.536M Shares 16,118 Share Price $219.39 Est. Cost/Share $217.00 Unrealized @ Report Date +1.1%

RPRX ROYALTY PHARMA PLC 3.3%

Value $3.513M Shares 97,500 Share Price $36.03 Est. Cost/Share $29.83 Unrealized @ Report Date +20.8%

CRH CRH PLC 3.2%

Value $3.442M Shares 37,500 Share Price $91.80 Est. Cost/Share $56.77 Unrealized @ Report Date +61.7%

CNMD CONMED CORP 3.0%

Value $3.177M Shares 60,998 Share Price $52.08 Est. Cost/Share $81.79 Unrealized @ Report Date -36.6%

META META PLATFORMS INC 2.6%

Value $2.764M Shares 3,745 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%

ELV ELEVANCE HEALTH INC 2.4%

Value $2.528M Shares 6,500 Share Price $388.96 Est. Cost/Share $442.04 Unrealized @ Report Date -12.9%

GOOGL ALPHABET INC 2.3%

Value $2.451M Shares 13,908 Share Price $176.23 Est. Cost/Share $174.03 Unrealized @ Report Date +1.1%

CPNG COUPANG INC 2.1%

Value $2.226M Shares 74,293 Share Price $29.96 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%

WWD WOODWARD INC 1.7%

Value $1.838M Shares 7,500 Share Price $245.09 Est. Cost/Share $133.47 Unrealized @ Report Date +83.1%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value $1.76M Shares 22,500 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%

BXMT BLACKSTONE MTG TR INC 1.6%

Value $1.684M Shares 87,500 Share Price $19.25 Est. Cost/Share $20.22 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 1.5%

Value $1.65M Shares 1,375,000 Share Price $1.20 Est. Cost/Share $1.98 Unrealized @ Report Date -39.3%

NKE NIKE INC 1.5%

Value $1.626M Shares 22,891 Share Price $71.04 Est. Cost/Share $79.58 Unrealized @ Report Date -11.8%

IDT IDT CORP 1.5%

Value $1.617M Shares 23,672 Share Price $68.32 Est. Cost/Share $48.47 Unrealized @ Report Date +41.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.4%

Value $1.514M Shares 8,250 Share Price $183.47 Est. Cost/Share $111.18 Unrealized @ Report Date +64.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $1.482M Shares 4,750 Share Price $311.97 Est. Cost/Share $534.40 Unrealized @ Report Date -42.4%

AER AERCAP HOLDINGS NV 1.4%

Value $1.462M Shares 12,500 Share Price $117.00 Est. Cost/Share $84.39 Unrealized @ Report Date +38.3%

CCJ CAMECO CORP 1.4%

Value $1.445M Shares 19,470 Share Price $74.23 Est. Cost/Share $46.98 Unrealized @ Report Date +57.7%

MET METLIFE INC 1.3%

Value $1.407M Shares 17,500 Share Price $80.42 Est. Cost/Share $60.38 Unrealized @ Report Date +31.2%

PRM PERIMETER SOLUTIONS INC 1.3%

Value $1.392M Shares 100,000 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%

KKR KKR & CO INC 1.2%

Value $1.33M Shares 10,000 Share Price $133.03 Est. Cost/Share $136.88 Unrealized @ Report Date -3.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value $1.32M Shares 14,145 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%

Value $1.261M Shares 6,673 Share Price $189.01 Est. Cost/Share $336.56 Unrealized @ Report Date -43.8%

BWXT BWX TECHNOLOGIES INC 1.2%

Value $1.261M Shares 8,750 Share Price $144.06 Est. Cost/Share $70.74 Unrealized @ Report Date +103.1%

SXT SENSIENT TECHNOLOGIES CORP 0.9%

Value $985K Shares 10,000 Share Price $98.52 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%

TTD THE TRADE DESK INC 0.9%

Value $974K Shares 13,535 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%

NET CLOUDFLARE INC 0.8%

Value $839K Shares 4,285 Share Price $195.83 Est. Cost/Share $132.56 Unrealized @ Report Date +47.7%

LBRDK LIBERTY BROADBAND CORP 0.6%

Value $631K Shares 6,413 Share Price $98.38 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%

KBR KBR INC 0.4%

Value $479K Shares 10,000 Share Price $47.94 Est. Cost/Share $62.80 Unrealized @ Report Date -24.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.4%

Value $399K Shares 5,000 Share Price $79.85 Est. Cost/Share $67.75 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVTR	AVANTOR INC	652,019	$8.776M	8.2%	$13.46	$21.03	-36.0%	COM	05352A100
BDX	BECTON DICKINSON & CO	42,500	$7.321M	6.9%	$172.25	$180.47	-5.6%	COM	075887109
ICUI	ICU MED INC	52,500	$6.938M	6.5%	$132.15	$149.04	-11.3%	COM	44930G107
CBZ	CBIZ INC	95,000	$6.812M	6.4%	$71.71	$60.66	+18.2%	COM	124805102
ACA	ARCOSA INC	57,500	$4.986M	4.7%	$86.71	$90.72	-4.6%	COM	039653100
PYPL	PAYPAL HLDGS INC	55,750	$4.143M	3.9%	$74.32	$69.19	+7.2%	COM	70450Y103
CLH	CLEAN HARBORS INC	17,500	$4.046M	3.8%	$231.18	$196.32	+17.8%	COM	184496107
EPAM	EPAM SYS INC	22,500	$3.978M	3.7%	$176.82	$212.99	-17.0%	COM	29414B104
DHR	DANAHER CORPORATION	20,000	$3.951M	3.7%	$197.54	$231.28	-14.9%	COM	235851102
MTCH	MATCH GROUP INC NEW	120,864	$3.733M	3.5%	$30.89	$32.11	-4.9%	COM	57667L107
AMZN	AMAZON COM INC	16,118	$3.536M	3.3%	$219.39	$217.00	+1.1%	COM	023135106
RPRX	ROYALTY PHARMA PLC	97,500	$3.513M	3.3%	$36.03	$29.83	+20.8%	SHS CLASS A	G7709Q104
CRH	CRH PLC	37,500	$3.442M	3.2%	$91.80	$56.77	+61.7%	ORD	G25508105
CNMD	CONMED CORP	60,998	$3.177M	3.0%	$52.08	$81.79	-36.6%	COM	207410101
META	META PLATFORMS INC	3,745	$2.764M	2.6%	$738.09	$643.25	+14.6%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	6,500	$2.528M	2.4%	$388.96	$442.04	-12.9%	COM	036752103
GOOGL	ALPHABET INC	13,908	$2.451M	2.3%	$176.23	$174.03	+1.1%	CAP STK CL A	02079K305
CPNG	COUPANG INC	74,293	$2.226M	2.1%	$29.96	$23.24	+28.9%	CL A	22266T109
WWD	WOODWARD INC	7,500	$1.838M	1.7%	$245.09	$133.47	+83.1%	COM	980745103
EW	EDWARDS LIFESCIENCES CORP	22,500	$1.76M	1.6%	$78.21	$74.58	+4.9%	COM	28176E108
BXMT	BLACKSTONE MTG TR INC	87,500	$1.684M	1.6%	$19.25	$20.22	—	COM CL A	09257W100
LAB	STANDARD BIOTOOLS INC	1,375,000	$1.65M	1.5%	$1.20	$1.98	-39.3%	COM	34385P108
NKE	NIKE INC	22,891	$1.626M	1.5%	$71.04	$79.58	-11.8%	CL B	654106103
IDT	IDT CORP	23,672	$1.617M	1.5%	$68.32	$48.47	+41.0%	CL B NEW	448947507
ICE	INTERCONTINENTAL EXCHANGE IN	8,250	$1.514M	1.4%	$183.47	$111.18	+64.1%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	4,750	$1.482M	1.4%	$311.97	$534.40	-42.4%	COM	91324P102
AER	AERCAP HOLDINGS NV	12,500	$1.462M	1.4%	$117.00	$84.39	+38.3%	SHS	N00985106
CCJ	CAMECO CORP	19,470	$1.445M	1.4%	$74.23	$46.98	+57.7%	COM	13321L108
MET	METLIFE INC	17,500	$1.407M	1.3%	$80.42	$60.38	+31.2%	COM	59156R108
PRM	PERIMETER SOLUTIONS INC	100,000	$1.392M	1.3%	$13.92	$13.06	+6.6%	COMMON STOCK	71385M107
KKR	KKR & CO INC	10,000	$1.33M	1.2%	$133.03	$136.88	-3.1%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	14,145	$1.32M	1.2%	$93.30	$82.32	+13.3%	COM	90353T100
RH	RH	6,673	$1.261M	1.2%	$189.01	$336.56	-43.8%	COM	74967X103
BWXT	BWX TECHNOLOGIES INC	8,750	$1.261M	1.2%	$144.06	$70.74	+103.1%	COM	05605H100
SXT	SENSIENT TECHNOLOGIES CORP	10,000	$985K	0.9%	$98.52	$89.43	+10.2%	COM	81725T100
TTD	THE TRADE DESK INC	13,535	$974K	0.9%	$71.99	$63.85	+12.7%	COM CL A	88339J105
NET	CLOUDFLARE INC	4,285	$839K	0.8%	$195.83	$132.56	+47.7%	CL A COM	18915M107
LBRDK	LIBERTY BROADBAND CORP	6,413	$631K	0.6%	$98.38 *	$75.26	+22.4%	COM SER C	530307305
KBR	KBR INC	10,000	$479K	0.4%	$47.94	$62.80	-24.2%	COM	48242W106
PBH	PRESTIGE CONSMR HEALTHCARE I	5,000	$399K	0.4%	$79.85	$67.75	+17.9%	COM	74112D101