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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
+5.24%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$51.4M
(-33%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
43
New
5
Increased
3
Reduced
29
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$7.79M |
| 2 |
Edwards Lifesciences
EW
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.16M |
| 4 |
Sensient Technologies
SXT
|
+$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$7.66M |
| 2 |
AerCap
AER
|
+$7.17M |
| 3 |
ICU Medical
ICUI
|
+$5.42M |
| 4 |
Woodward
WWD
|
+$5.11M |
| 5 |
Avantor
AVTR
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.9% |
| 2 | Industrials | 19.58% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$10.6B
| $8.78M | 8.23% |
652,019
-284,028
| -30% | -$3.89M |
2023 Q3
7 quarters
|
|
|
2
Becton Dickinson
BDX
$48.8B
| $7.32M | 6.86% |
+42,500
| New | +$7.79M |
2025 Q2
0 quarters
|
|
|
3
ICU Medical
ICUI
$4.06B
| $6.94M | 6.5% |
52,500
-40,000
| -43% | -$5.42M |
2023 Q3
7 quarters
|
|
4
CBIZ
CBZ
$3.01B
| $6.81M | 6.39% |
95,000
-30,000
| -24% | -$2.17M |
2023 Q3
7 quarters
|
|
5
Arcosa
ACA
$7.2B
| $4.99M | 4.67% |
57,500
-30,000
| -34% | -$2.51M |
2024 Q2
4 quarters
|
|
6
PayPal
PYPL
$46B
| $4.14M | 3.88% |
55,750
-19,250
| -26% | -$1.32M |
2024 Q2
4 quarters
|
|
|
7
Clean Harbors
CLH
$17.1B
| $4.05M | 3.79% |
17,500
-35,000
| -67% | -$7.66M |
2023 Q3
7 quarters
|
|
8
EPAM Systems
EPAM
$5.58B
| $3.98M | 3.73% |
22,500
+2,500
| +13% | +$418K |
2024 Q2
4 quarters
|
|
9
Danaher
DHR
$154B
| $3.95M | 3.7% |
20,000
-15,000
| -43% | -$2.91M |
2023 Q3
7 quarters
|
|
10
Match Group
MTCH
$9.29B
| $3.73M | 3.5% |
120,864
-4,894
| -4% | -$146K |
2025 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.73T
| $3.54M | 3.31% |
16,118
-1,006
| -6% | -$199K |
2025 Q1
1 quarter
|
|
12
Royalty Pharma
RPRX
$25.2B
| $3.51M | 3.29% |
97,500
-77,500
| -44% | -$2.57M |
2023 Q3
7 quarters
|
|
13
CRH
CRH
$54.8B
| $3.44M | 3.23% |
37,500
-37,500
| -50% | -$3.42M |
2023 Q3
7 quarters
|
|
14
CONMED
CNMD
$1.42B
| $3.18M | 2.98% |
60,998
-30,142
| -33% | -$1.65M |
2023 Q3
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.9T
| $2.76M | 2.59% |
3,745
-448
| -11% | -$277K |
2025 Q1
1 quarter
|
|
16
Elevance Health
ELV
$85B
| $2.53M | 2.37% |
6,500
-6,000
| -48% | -$2.41M |
2023 Q3
7 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.45M | 2.3% |
13,908
+5,326
| +62% | +$872K |
2025 Q1
1 quarter
|
|
18
Coupang
CPNG
$25.2B
| $2.23M | 2.09% |
74,293
-25,372
| -25% | -$650K |
2025 Q1
1 quarter
|
|
|
19
Woodward
WWD
$19.8B
| $1.84M | 1.72% |
7,500
-25,000
| -77% | -$5.11M |
2023 Q3
7 quarters
|
|
|
20
Edwards Lifesciences
EW
$50.2B
| $1.76M | 1.65% |
+22,500
| New | +$1.68M |
2025 Q2
0 quarters
|
|
21
Blackstone Mortgage Trust
BXMT
$1.83B
| $1.68M | 1.58% |
87,500
-112,500
| -56% | -$2.13M |
2023 Q3
7 quarters
|
|
22
Standard BioTools
LAB
$302M
| $1.65M | 1.55% |
1,375,000
-200,000
| -13% | -$222K |
2024 Q2
4 quarters
|
|
23
Nike
NKE
$50B
| $1.63M | 1.52% |
22,891
-8,140
| -26% | -$489K |
2023 Q3
7 quarters
|
|
24
IDT Corp
IDT
$2.01B
| $1.62M | 1.52% |
23,672
-7,114
| -23% | -$408K |
2025 Q1
1 quarter
|
|
25
Intercontinental Exchange
ICE
$85B
| $1.51M | 1.42% |
8,250
-16,750
| -67% | -$2.88M |
2023 Q3
7 quarters
|
|
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Pacific Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Capital Partners held 43 positions worth $107M, down 33% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pacific Capital Partners withdrew a net $54M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was TransUnion, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Pacific Capital Partners opened a new position in Becton Dickinson worth $7.32M.
- Pacific Capital Partners's largest Q2 2025 buy was Becton Dickinson: 42,500 shares worth $7.32M.
- Pacific Capital Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $872K increase.
- Pacific Capital Partners's biggest Q2 2025 reduction was Clean Harbors, cutting an estimated $7.66M.
- Pacific Capital Partners fully exited TransUnion in Q2 2025, selling an estimated $1.24M.
- Pacific Capital Partners's ten largest holdings make up 51% of its $107M portfolio in Q2 2025.
- Pacific Capital Partners opened 5 new positions and closed 3 in Q2 2025.
- Pacific Capital Partners's portfolio value fell 33% quarter-over-quarter to $107M.
Based on Pacific Capital Partners's 13F filing for Q2 2025, filed 7 Jul 2025.