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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.44%
Top 10 Hldgs %
56.64%
Holding
63
New
13
Increased
12
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.89M
2
MTCH icon
Match Group
MTCH
+$4.11M
3
CLH icon
Clean Harbors
CLH
+$3.83M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
ACA icon
Arcosa
ACA
+$3.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.22M
2
AMTM
Amentum Holdings
AMTM
+$2.63M
3
FIS icon
Fidelity National Information Services
FIS
+$2.42M
4
KBR icon
KBR
KBR
+$2.27M
5
ICLR icon
Icon
ICLR
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 38.93%
2 Industrials 28.24%
3 Financials 9.61%
4 Communication Services 6.19%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
26
Standard BioTools
LAB
$251M
$1.7M 1.08%
1,575,000
+575,000
+58% +$807K
IDT icon
27
IDT Corp
IDT
$1.65B
$1.58M 1%
+30,786
New +$1.49M
PRM icon
28
Perimeter Solutions
PRM
$5.05B
$1.51M 0.96%
150,000
– –
RH icon
29
RH
RH
$3.05B
$1.47M 0.93%
+6,272
New +$2.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 0.84%
+8,582
New +$1.56M
TRU icon
31
TransUnion
TRU
$16B
$1.24M 0.79%
15,000
-5,000
-25% -$457K
BWXT icon
32
BWX Technologies
BWXT
$14.6B
$1.23M 0.78%
12,500
-10,000
-44% -$1.09M
PBH icon
33
Prestige Consumer Healthcare
PBH
$2.41B
$1.07M 0.68%
12,500
– –
MSI icon
34
Motorola Solutions
MSI
$80.1B
$891K 0.56%
+2,036
New +$908K
CCJ icon
35
Cameco
CCJ
$41.5B
$801K 0.51%
+19,470
New +$917K
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.17B
$545K 0.34%
+6,413
New +$515K
NET icon
37
Cloudflare
NET
$102B
$483K 0.31%
+4,285
New +$568K
PLTR icon
38
Palantir
PLTR
$419B
$370K 0.23%
+4,384
New +$385K
ABBV icon
39
AbbVie
ABBV
$470B
– –
-10,522
Closed -$1.87M
AMP icon
40
Ameriprise Financial
AMP
$49.4B
– –
-1,372
Closed -$730K
CVSA
41
Covista Inc
CVSA
$4.51B
– –
-12,803
Closed -$1.16M
BC icon
42
Brunswick
BC
$5.16B
– –
-15,343
Closed -$992K
BKNG icon
43
Booking.com
BKNG
$159B
– –
-16,200
Closed -$3.22M
BSX icon
44
Boston Scientific
BSX
$73.5B
– –
-13,156
Closed -$1.18M
CG icon
45
Carlyle Group
CG
$17.2B
– –
-32,074
Closed -$1.62M
COLM icon
46
Columbia Sportswear
COLM
$3.06B
– –
-7,609
Closed -$639K
COO icon
47
Cooper Companies
COO
$14.9B
– –
-12,838
Closed -$1.18M
ECL icon
48
Ecolab
ECL
$79.6B
– –
-2,653
Closed -$622K
EXAS
49
DELISTED
Exact Sciences
EXAS
– –
-28,500
Closed -$1.6M
FIS icon
50
Fidelity National Information Services
FIS
$20.9B
– –
-30,000
Closed -$2.42M
1
2
3

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Pacific Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Capital Partners held 63 positions worth $158M, down 7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Capital Partners's Q1 2025 filing shows 13 new, 12 increased, 8 reduced and 25 closed positions. Its largest new stake was Match Group: 125,758 shares worth $3.92M. The largest sale was Booking.com, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • Pacific Capital Partners's largest Q1 2025 buy was Match Group: 125,758 shares worth $3.92M.
  • Pacific Capital Partners added most to Avantor in Q1 2025, an estimated $5.89M increase.
  • Pacific Capital Partners's biggest Q1 2025 reduction was KBR, cutting an estimated $2.27M.
  • Pacific Capital Partners fully exited Booking.com in Q1 2025, selling an estimated $3.22M.
  • Pacific Capital Partners's ten largest holdings make up 57% of its $158M portfolio in Q1 2025.
  • Pacific Capital Partners opened 13 new positions and closed 25 in Q1 2025.
  • Pacific Capital Partners's portfolio value fell 7% quarter-over-quarter to $158M.

Based on Pacific Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.