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| Name: |
Pacific Capital Partners Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1U 2SQ |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVTR |
Avantor, Inc. |
1 |
- |
$13.46 |
$15,173,000 |
936,047 |
9.6% |
2,004,000 |
311,047 |
0.139 |
N/A |
|
|
ICUI |
ICU Medical Inc |
2 |
- |
$132.15 |
$12,845,000 |
92,500 |
8.12% |
-732,000 |
5,000 |
0.37 |
Medical Instruments &... |
|
|
CLH |
Clean Harbors Inc |
3 |
- |
$231.18 |
$10,348,000 |
52,500 |
6.54% |
2,293,000 |
17,500 |
0.095 |
Waste Management |
|
|
CBZ |
CBIZ Inc |
4 |
- |
$74.48 |
$9,483,000 |
125,000 |
6% |
-132,000 |
7,500 |
0.229 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$117.00 |
$8,052,000 |
78,807 |
5.09% |
1,831,000 |
13,807 |
0.032 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$311.97 |
$7,202,000 |
13,750 |
4.55% |
-1,162,000 |
-2,785 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
7 |
- |
$197.54 |
$7,175,000 |
35,000 |
4.54% |
-859,000 |
0 |
0.005 |
General Building Mate... |
|
|
ACA |
Arcosa, Inc. |
8 |
- |
$0.00 |
$6,748,000 |
87,500 |
4.27% |
1,911,000 |
37,500 |
0.181 |
N/A |
|
|
CRHCF |
CRH Plc |
9 |
- |
$91.80 |
$6,598,000 |
75,000 |
4.17% |
-1,266,000 |
-10,000 |
0 |
N/A |
|
|
WWD |
Woodward Inc |
10 |
- |
$245.09 |
$5,931,000 |
32,500 |
3.75% |
-310,000 |
-5,000 |
0.052 |
Industrial Electrical... |
|
|
CNMD |
Conmed Corp |
11 |
- |
$52.08 |
$5,504,000 |
91,140 |
3.48% |
-1,414,000 |
-9,946 |
0.238 |
Medical Appliances & ... |
|
|
RPRX |
Royalty Pharma Plc |
12 |
- |
$36.03 |
$5,448,000 |
175,000 |
3.45% |
1,303,000 |
12,500 |
0.048 |
N/A |
|
|
ANTM |
Anthem Inc |
13 |
- |
$388.96 |
$5,437,000 |
12,500 |
3.44% |
826,000 |
0 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
14 |
- |
$74.32 |
$4,894,000 |
75,000 |
3.1% |
626,000 |
25,000 |
0.006 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$183.47 |
$4,313,000 |
25,000 |
2.73% |
-1,275,000 |
-12,500 |
0.004 |
Business Services |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
16 |
- |
$19.25 |
$4,000,000 |
200,000 |
2.53% |
518,000 |
0 |
0.137 |
REIT - Diversified |
|
|
MTCH |
Match Group, Inc. |
17 |
New |
$107.05 |
$3,924,000 |
125,758 |
2.48% |
3,924,000 |
125,758 |
0.045 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
18 |
- |
$176.82 |
$3,377,000 |
20,000 |
2.14% |
2,208,000 |
15,000 |
0.036 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
19 |
New |
$219.39 |
$3,258,000 |
17,124 |
2.06% |
3,258,000 |
17,124 |
0 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
20 |
- |
$80.42 |
$3,011,000 |
37,500 |
1.9% |
145,000 |
2,500 |
0.004 |
Life & Health Insurance |
|
|
KBR |
KBR Inc |
21 |
- |
$47.94 |
$2,864,000 |
57,500 |
1.81% |
-2,929,000 |
-42,500 |
0.038 |
Technical Services |
|
|
META |
Meta Platforms Inc |
22 |
New |
$738.09 |
$2,417,000 |
4,193 |
1.53% |
2,417,000 |
4,193 |
0 |
Internet Service Prov... |
|
|
CPNG |
Coupang, Inc. |
23 |
New |
$0.00 |
$2,186,000 |
99,665 |
1.38% |
2,186,000 |
99,665 |
0.006 |
N/A |
|
|
NKE |
Nike Inc B |
24 |
- |
$71.04 |
$1,970,000 |
31,031 |
1.25% |
1,013,000 |
18,386 |
0.002 |
Textile - Apparel Foo... |
|
|
KKR |
KKR Financial Holdings LLC |
25 |
New |
$133.03 |
$1,734,000 |
15,000 |
1.1% |
1,734,000 |
15,000 |
0.003 |
Asset Management |
|
|
FLDM |
Fluidigm Corp |
26 |
- |
$1.20 |
$1,701,000 |
1,575,000 |
1.08% |
-49,000 |
575,000 |
0.424 |
Scientific & Technica... |
|
|
IDT |
IDT Corp |
27 |
New |
$68.32 |
$1,580,000 |
30,786 |
1% |
1,580,000 |
30,786 |
0.129 |
Integrated Telecommun... |
|
|
PRM |
Perimeter Solutions, Sa |
28 |
- |
$13.92 |
$1,511,000 |
150,000 |
0.96% |
-406,000 |
0 |
0.103 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
29 |
New |
$189.01 |
$1,470,000 |
6,272 |
0.93% |
1,470,000 |
6,272 |
0.026 |
Home Furnishing Stores |
|
|
GOOGL |
Alphabet Inc |
30 |
New |
$176.23 |
$1,327,000 |
8,582 |
0.84% |
1,327,000 |
8,582 |
0 |
Search Engines & Info... |
|
|
TRU |
Transunion |
31 |
- |
$88.00 |
$1,245,000 |
15,000 |
0.79% |
-609,000 |
-5,000 |
0.007 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
32 |
- |
$44.15 |
$1,233,000 |
12,500 |
0.78% |
-1,273,000 |
-10,000 |
0.013 |
Closed - End Fund - E... |
|
|
PBH |
Prestige Brands Holdings Inc |
33 |
- |
$79.85 |
$1,075,000 |
12,500 |
0.68% |
99,000 |
0 |
0.024 |
Diagnostic Substances |
|
|
MSI |
Motorola Inc |
34 |
New |
$420.46 |
$891,000 |
2,036 |
0.56% |
891,000 |
2,036 |
0.001 |
Communication Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
35 |
New |
$74.23 |
$801,000 |
19,470 |
0.51% |
801,000 |
19,470 |
0.005 |
Industrial Metals & M... |
|
|
LBRDK |
Liberty Broadband Corporation |
36 |
New |
$98.38 |
$545,000 |
6,413 |
0.34% |
545,000 |
6,413 |
0.004 |
N/A |
|
|
NET |
Cloudflare, Inc. |
37 |
New |
$0.00 |
$483,000 |
4,285 |
0.31% |
483,000 |
4,285 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
New |
$136.32 |
$370,000 |
4,384 |
0.23% |
370,000 |
4,384 |
0 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,629,000 |
-125,000 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
48 |
Closed |
$134.01 |
$0 |
0 |
0% |
-748,000 |
-12,000 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
54 |
Closed |
$107.41 |
$0 |
0 |
0% |
-1,175,000 |
-13,156 |
0 |
Medical Instruments &... |
|
|
PRCT |
Procept Biorobotics Corp |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-666,000 |
-8,269 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
60 |
Closed |
$533.73 |
$0 |
0 |
0% |
-730,000 |
-1,372 |
0 |
Asset Management |
|
|
BKNG |
Booking Holdings Inc |
41 |
Closed |
$5,789.24 |
$0 |
0 |
0% |
-3,220,000 |
-648 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
53 |
Closed |
$79.16 |
$0 |
0 |
0% |
-1,361,000 |
-13,681 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
45 |
Closed |
$185.62 |
$0 |
0 |
0% |
-1,870,000 |
-10,522 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
59 |
Closed |
$779.53 |
$0 |
0 |
0% |
-962,000 |
-1,246 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
47 |
Closed |
$71.16 |
$0 |
0 |
0% |
-1,180,000 |
-12,838 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
Closed |
$405.46 |
$0 |
0 |
0% |
-1,878,000 |
-3,609 |
0 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
52 |
Closed |
$65.16 |
$0 |
0 |
0% |
-1,584,000 |
-21,974 |
0 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
44 |
Closed |
$383.10 |
$0 |
0 |
0% |
-749,000 |
-2,495 |
0 |
Hospitals |
|
|
FTRE |
Fortrea Holdings Inc. |
58 |
Closed |
$4.94 |
$0 |
0 |
0% |
-933,000 |
-50,000 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
62 |
Closed |
$145.45 |
$0 |
0 |
0% |
-2,227,000 |
-10,618 |
0 |
Research Services |
|
|
ATGE |
Adtalem Global Education Inc |
51 |
Closed |
$127.23 |
$0 |
0 |
0% |
-1,163,000 |
-12,803 |
0 |
Education & Training ... |
|
|
LULU |
Lululemon Athletica Inc |
63 |
Closed |
$237.58 |
$0 |
0 |
0% |
-1,282,000 |
-3,352 |
0 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
43 |
Closed |
$81.41 |
$0 |
0 |
0% |
-2,423,000 |
-30,000 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
57 |
Closed |
$81.40 |
$0 |
0 |
0% |
-1,718,000 |
-21,522 |
0 |
Personal Services |
|
|
BC |
Brunswick Corp |
50 |
Closed |
$55.24 |
$0 |
0 |
0% |
-992,000 |
-15,343 |
0 |
Sporting Goods |
|
|
CG |
The Carlyle Group Inc |
42 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,619,000 |
-32,074 |
0 |
Cigarettes & Other To... |
|
|
COLM |
Columbia Sportswear Co |
56 |
Closed |
$61.08 |
$0 |
0 |
0% |
-639,000 |
-7,609 |
0 |
Textile - Apparel Clo... |
|
|
EXAS |
Exact Sciences Corp |
39 |
Closed |
$53.14 |
$0 |
0 |
0% |
-1,601,000 |
-28,500 |
0 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
49 |
Closed |
$269.44 |
$0 |
0 |
0% |
-622,000 |
-2,653 |
0 |
Cleaning Products |
|
|
STRA |
Strayer Education Inc |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,271,000 |
-13,606 |
0 |
Education & Training ... |
|
