Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORPORATION | Healthcare | 27,250 | $6.2M | 6.62% | SOLD |
| 2 | — | CRH PLC | — | 43,750 | $5.5M | 5.80% | SOLD |
| 3 | AVTR | AVANTOR INC | Healthcare | 424,520 | $4.9M | 5.17% | SOLD |
| 4 | AER | AERCAP HOLDINGS NV | Industrials | 32,750 | $4.7M | 5.00% | SOLD |
| 5 | EPAM | EPAM SYS INC | Technology | 20,250 | $4.1M | 4.41% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,750 | $3.9M | 4.12% | SOLD |
| 7 | RPRX | ROYALTY PHARMA PLC | Healthcare | 94,750 | $3.7M | 3.89% | SOLD |
| 8 | CLH | CLEAN HARBORS INC | Industrials | 14,750 | $3.5M | 3.67% | SOLD |
| 9 | HUM | HUMANA INC | Healthcare | 13,500 | $3.5M | 3.67% | SOLD |
| 10 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,500 | $2.9M | 3.13% | SOLD |
| 11 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,500 | $2.5M | 2.69% | SOLD |
| 12 | ICUI | ICU MED INC | Healthcare | 17,750 | $2.5M | 2.69% | SOLD |
| 13 | CBZ | CBIZ INC | Industrials | 43,750 | $2.2M | 2.34% | SOLD |
| 14 | CWST | CASELLA WASTE SYS INC | Industrials | 20,750 | $2.0M | 2.16% | SOLD |
| 15 | FTV | FORTIVE CORP | Technology | 32,500 | $1.8M | 1.91% | SOLD |
| 16 | MET | METLIFE INC | Financial Services | 19,250 | $1.5M | 1.61% | SOLD |
| 17 | KKR | KKR & CO INC | Financial Services | 10,750 | $1.4M | 1.46% | SOLD |
| 18 | ACA | ARCOSA INC | Industrials | 9,750 | $1.0M | 1.10% | SOLD |
| 19 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,500 | $1.0M | 1.07% | SOLD |
| 20 | NCNO | NCINO INC | Technology | 37,500 | $962K | 1.02% | SOLD |
Sector Allocation
Technology
24.2%
Financial Services
22.3%
Communication Services
16.8%
Industrials
14.6%
Consumer Cyclical
10.6%
Healthcare
8.2%
Real Estate
1.7%
Energy
1.7%