We are live on
!
Find out more
PCP
Pacific Capital Partners Portfolio holdings
AUM
$116M
1-Year Est. Return
24.59%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
176.95%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$121M |
| 2 |
ICU Medical
ICUI
|
+$18.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.17M |
| 4 |
Woodward
WWD
|
+$8.74M |
| 5 |
Avantor
AVTR
|
+$8.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.42% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 13.02% |
| 4 | Materials | 5.54% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICU Medical
ICUI
$4.68B
| $14.6M | 8.81% |
+122,500
| New | +$18.3M |
|
|
2
Intercontinental Exchange
ICE
$88.3B
| $8.8M | 5.32% |
+80,000
| New | +$9.17M |
|
|
3
Woodward
WWD
$21.3B
| $8.7M | 5.26% |
+70,000
| New | +$8.74M |
|
|
4
Avantor
AVTR
$9.44B
| $8.43M | 5.1% |
+400,000
| New | +$8.51M |
|
5
BWX Technologies
BWXT
$14.9B
| $7.12M | 4.31% |
+95,000
| New | +$6.87M |
|
6
Danaher
DHR
$149B
| $6.82M | 4.12% |
+31,020
| New | +$6.92M |
|
7
NextEra Energy
NEE
$179B
| $6.59M | 3.98% |
+115,000
| New | +$7.96M |
|
8
Molina Healthcare
MOH
$10.5B
| $6.56M | 3.96% |
+20,000
| New | +$6.3M |
|
9
Elevance Health
ELV
$86.4B
| $5.99M | 3.62% |
+13,750
| New | +$6.24M |
|
10
Canadian Pacific Kansas City
CP
$83B
| $5.95M | 3.6% |
+80,000
| New | +$6.35M |
|
11
CRH
CRH
$63B
| $5.88M | 3.56% |
+107,500
| New | +$6.11M |
|
12
Republic Services
RSG
$67.7B
| $5.45M | 3.3% |
+38,275
| New | +$5.68M |
|
13
Royalty Pharma
RPRX
$27.5B
| $4.65M | 2.81% |
+171,500
| New | +$5.09M |
|
14
Clean Harbors
CLH
$17.2B
| $4.6M | 2.78% |
+27,500
| New | +$4.64M |
|
15
BioLife Solutions
BLFS
$1.78B
| $3.8M | 2.3% |
+275,000
| New | +$4.33M |
|
16
MetLife
MET
$60.4B
| $3.62M | 2.19% |
+57,500
| New | +$3.58M |
|
17
TransUnion
TRU
$16B
| $3.59M | 2.17% |
+50,000
| New | +$3.92M |
|
18
KKR & Co
KKR
$99.2B
| $3.54M | 2.14% |
+57,500
| New | +$3.49M |
|
19
CBIZ
CBZ
$2.98B
| $3.24M | 1.96% |
+62,500
| New | +$3.37M |
|
|
20
Icon
ICLR
$13.3B
| $3.23M | 1.95% |
+479,358
| New | +$121M |
|
21
Alcon
ALC
$35.9B
| $3.08M | 1.86% |
+40,000
| New | +$3.29M |
|
22
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.04M | 1.84% |
+140,000
| New | +$3.1M |
|
23
Teck Resources
TECK
$32.4B
| $2.69M | 1.63% |
+62,500
| New | +$2.59M |
|
24
CONMED
CNMD
$1.54B
| $2.66M | 1.61% |
+26,337
| New | +$3.03M |
|
|
EDR
25
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.19M | 1.32% |
+110,000
| New | +$2.52M |
|
Similar funds
VWA
JBC
IIWM
JBI
BWM
SAM
ACA
VFM
Pacific Capital Partners's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pacific Capital Partners, which disclosed 59 positions worth $165M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Icon: 479,358 shares worth $3.23M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, followed by Industrials and Financials.
- Pacific Capital Partners's largest Q3 2023 buy was Icon: 479,358 shares worth $3.23M.
- Pacific Capital Partners's ten largest holdings make up 48% of its $165M portfolio in Q3 2023.
- Pacific Capital Partners disclosed 59 positions in Q3 2023, its first 13F filing on record.
Based on Pacific Capital Partners's 13F filing for Q3 2023, filed 8 May 2025.