Pacific Capital Partners Ltd Portfolio Holdings
Q3 2025•33 long positions•$89.8M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $7.5M 8.35% | +$1.2M Bought | 0.253% 62.5K shares | 52.5K → 62.5K +$1.2M | +19.05% | $3.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $6.3M 7.02% | -$1.8M Sold | 0.074% 505.2K shares | 652.0K → 505.2K −$1.8M | -22.52% | $8.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $5.5M 6.1% | -$2.5M Sold | 0.01% 29.3K shares | 42.5K → 29.3K −$2.5M | -31.18% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $5.4M 6.04% | +$397.2K Bought | 0.19% 102.5K shares | 95.0K → 102.5K +$397.2K | +7.89% | $2.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $5.3M 5.88% | +$5.3M New | 0.0% 7.0 shares | 0 → 7.0 +$5.3M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $5.0M 5.52% | +$991.3K Bought | 0.003% 25.0K shares | 20.0K → 25.0K +$991.3K | +25.0% | $141.96B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Infrastructure Operations Industrials | $3.9M 4.36% | -$1.5M Sold | 0.085% 41.8K shares | 57.5K → 41.8K −$1.5M | -27.39% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $3.7M 4.07% | -$406.4K Sold | 0.029% 15.8K shares | 17.5K → 15.8K −$406.4K | -10.0% | $12.5B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $3.6M 3.97% | -$929.2K Sold | 0.004% 29.8K shares | 37.5K → 29.8K −$929.2K | -20.67% | $80.4B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $3.5M 3.93% | +$88.2K Bought | 0.023% 100.0K shares | 97.5K → 100.0K +$88.2K | +2.56% | $15.3B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.5M 3.92% | -$217.9K Sold | 0.005% 52.5K shares | 55.8K → 52.5K −$217.9K | -5.83% | $64.1B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $3.2M 3.61% | -$150.8K Sold | 0.039% 21.5K shares | 22.5K → 21.5K −$150.8K | -4.44% | $8.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $3.1M 3.43% | +$3.1M New | 0.051% 32.5K shares | 0 → 32.5K +$3.1M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.0M 3.32% | +$1.3M Bought | 0.001% 8.6K shares | 4.8K → 8.6K +$1.3M | +81.58% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $2.7M 3.03% | +$2.7M New | 0.004% 635.0 shares | 0 → 635.0 +$2.7M | New | $71.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $2.6M 2.9% | +$2.6M Bought | 0.008% 10.0K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $2.4M 2.66% | +$877.3K Bought | 0.011% 19.8K shares | 12.5K → 19.8K +$877.3K | +58.0% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $2.2M 2.44% | +$2.2M New | 0.001% 22.9K shares | 0 → 22.9K +$2.2M | New | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.1M 2.39% | +$2.1M New | 0.032% 16.1K shares | 0 → 16.1K +$2.1M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $2.0M 2.17% | -$917.0K Sold | 0.134% 41.5K shares | 61.0K → 41.5K −$917.0K | -31.96% | $1.5B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $1.7M 1.92% | -$65.0K Sold | 0.347% 1.3M shares | 1.4M → 1.3M −$65.0K | -3.64% | $496.6M Small Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $1.7M 1.85% | +$1.7M New | 0.001% 7.0K shares | 0 → 7.0K +$1.7M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $1.6M 1.79% | — | 0.051% 87.5K shares | — | — | $3.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Insurance - Life Financial Services | $1.4M 1.6% | — | 0.003% 17.5K shares | — | — | $54.8B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $1.4M 1.58% | +$1.4M New | 0.133% 77.5K shares | 0 → 77.5K +$1.4M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 1.52% | +$1.4M New | 0.011% 50.5K shares | 0 → 50.5K +$1.4M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $938.5K 1.04% | — | 0.024% 10.0K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $780.0K 0.868% | +$468.0K Bought | 0.025% 12.5K shares | 5.0K → 12.5K +$468.0K | +150.0% | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $631.8K 0.703% | -$1.3M Sold | 0.004% 2.5K shares | 7.5K → 2.5K −$1.3M | -66.67% | $15.2B Large Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $615.7K 0.685% | -$1.6M Sold | 0.019% 27.5K shares | 100.0K → 27.5K −$1.6M | -72.5% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $487.3K 0.543% | -$812.2K Sold | 0.0% 3.8K shares | 10.0K → 3.8K −$812.2K | -62.5% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $400.0K 0.445% | +$400.0K New | 0.015% 7.5K shares | 0 → 7.5K +$400.0K | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $312.7K 0.348% | +$312.7K New | 0.0% 622.0 shares | 0 → 622.0 +$312.7K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$1.3M Sold | — - shares | 6.7K → 0 −$1.3M | Sold | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | - — | -$2.5M Sold | — - shares | 6.5K → 0 −$2.5M | Sold | $85.0B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | - — | -$839.1K Sold | — - shares | 4.3K → 0 −$839.1K | Sold | $64.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$2.8M Sold | — - shares | 3.7K → 0 −$2.8M | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$2.2M Sold | — - shares | 74.3K → 0 −$2.2M | Sold | $52.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$2.5M Sold | — - shares | 13.9K → 0 −$2.5M | Sold | $2.04T Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.6M Sold | — - shares | 22.9K → 0 −$1.6M | Sold | $90.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | - — | -$1.8M Sold | — - shares | 22.5K → 0 −$1.8M | Sold | $44.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$1.6M Sold | — - shares | 23.7K → 0 −$1.6M | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$3.5M Sold | — - shares | 16.1K → 0 −$3.5M | Sold | $2.26T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$974.4K Sold | — - shares | 13.5K → 0 −$974.4K | Sold | $35.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$1.3M Sold | — - shares | 14.1K → 0 −$1.3M | Sold | $191.66B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$1.3M Sold | — - shares | 8.8K → 0 −$1.3M | Sold | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | - — | -$1.5M Sold | — - shares | 8.3K → 0 −$1.5M | Sold | $103.74B Large Cap | Q3 2023 Held for 2y 2m | |
Uranium Energy | - — | -$1.4M Sold | — - shares | 19.5K → 0 −$1.4M | Sold | $31.5B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$3.7M Sold | — - shares | 120.9K → 0 −$3.7M | Sold | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | - — | -$630.9K Sold | — - shares | 6.4K → 0 −$630.9K | Sold | $13.8B Large Cap | Q1 2025 Held for 8 months |
