Pacific Capital Partners Ltd

13F filer · CIK 0002064920

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$116MU.S. long equity reported on 13F

Positions4010 new · 8 closed

Net flow last quarter-$7.33MBuys minus sells

Top 10 positions weight49.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202640 positions
BRK.ABerkshire Hathaway Inc	$12M	10.37%	Not reported	Not reported	Q4 2025
PGRProgressive Corp	$6.97M	6.03%	0.01%	-8.3%	Q1 2026
AZOAutozone Inc	$6.74M	5.83%	0.01%	Not reported	Q4 2025
SCHWSchwab Charles Corp	$6.19M	5.35%	0.00%	Not reported	Q4 2025
MIDDMIDDLEBY Corp	$5.97M	5.16%	0.08%	-26.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$5.29M	4.58%	0.00%	-60.3%	Q1 2026
COOCooper Companies, Inc.	$3.63M	3.14%	0.03%	+91.9%	Q3 2023
SPHRSphere Entertainment Co.	$3.6M	3.11%	Not reported	-14.8%	Q1 2026
LYVLive Nation Entertainment, Inc.	$3.58M	3.10%	0.01%	+54.1%	Q1 2026
RGLDRoyal Gold Inc	$3.41M	2.95%	0.02%	New	Q2 2026
AMATApplied Materials Inc	$3.26M	2.82%	0.00%	-59.0%	Q1 2026
FWONKLiberty Media Corp	$3.12M	2.70%	Not reported	+545.0%	Q1 2026
AMZNAmazon Com Inc	$3.06M	2.65%	0.00%	+60.5%	Q1 2025
VVisa Inc.	$3.03M	2.62%	0.00%	New	Q2 2026
NVDANvidia Corp	$3M	2.59%	0.00%	-40.6%	Q1 2026
WATWaters Corp	$2.96M	2.56%	0.01%	+28.6%	Q1 2026
BF.BBrown Forman Corp	$2.94M	2.55%	0.02%	Not reported	Q4 2025
MSFTMicrosoft Corp	$2.92M	2.52%	0.00%	+107.6%	Q1 2026
WTWisdomTree, Inc.	$2.75M	2.38%	0.11%	New	Q2 2026
LLYELI LILLY & Co	$2.71M	2.34%	0.00%	+103.9%	Q3 2023
JPMJPMorgan Chase & Co	$2.49M	2.16%	0.00%	+95.4%	Q1 2026
GOOGAlphabet Inc.	$2.4M	2.08%	Not reported	+54.7%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$2.25M	1.95%	0.01%	Not reported	Q1 2026
KLACKla Corp	$2.03M	1.76%	0.00%	-39.6%	Q1 2026
ITTItt Inc.	$2M	1.73%	0.01%	+54.5%	Q1 2026
AJGArthur J. Gallagher & Co.	$1.9M	1.65%	0.00%	Not reported	Q1 2026
EYENational Vision Holdings, Inc.	$1.83M	1.59%	0.12%	New	Q2 2026
AVGOBroadcom Inc.	$1.41M	1.22%	0.00%	New	Q2 2026
SOLVSolventum Corp	$1.33M	1.15%	0.01%	-16.7%	Q1 2026
WSTWest Pharmaceutical Services Inc	$1.33M	1.15%	0.01%	New	Q2 2026
MUMicron Technology Inc	$1.32M	1.14%	0.00%	New	Q2 2026
SIRISirius XM Holdings Inc.	$1.26M	1.09%	0.01%	New	Q2 2026
MDLNMedline Inc.	$1.19M	1.03%	Not reported	New	Q2 2026
INTUIntuit Inc.	$1.08M	0.94%	0.00%	+78.0%	Q1 2026
NFLXNetflix Inc	$1M	0.87%	0.00%	New	Q2 2026
RYANRyan Specialty Holdings, Inc.	$868K	0.75%	0.02%	+11.3%	Q1 2026
METAMeta Platforms, Inc.	$757K	0.66%	Not reported	-21.9%	Q1 2025
CSGPCostar Group, Inc.	$752K	0.65%	0.01%	+53.5%	Q1 2026
BRK.BBerkshire Hathaway Inc	$638K	0.55%	Not reported	-57.3%	Q4 2025
TDWTidewater Inc	$592K	0.51%	0.02%	-48.1%	Q4 2025
Q1 2026Reported Apr 9, 202638 positions
BRK.ABerkshire Hathaway Inc	$11.5M	11.34%	Not reported	+128.6%	Q4 2025
AZOAutozone Inc	$7.12M	7.03%	0.01%	+142.0%	Q4 2025
PGRProgressive Corp	$6.9M	6.80%	0.01%	New	Q1 2026
SCHWSchwab Charles Corp	$6.3M	6.22%	0.00%	+118.6%	Q4 2025
MIDDMIDDLEBY Corp	$6.28M	6.20%	0.10%	+118.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$4.66M	4.60%	0.00%	New	Q1 2026
UNPUnion Pacific Corp	$4.58M	4.52%	0.00%	-26.0%	Q4 2025
NVDANvidia Corp	$4.39M	4.34%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$3.76M	3.71%	0.00%	New	Q1 2026
CMCSAComcast Corp	$3.46M	3.41%	0.00%	New	Q1 2026
CHTRCharter Communications, Inc.	$3.43M	3.39%	0.01%	New	Q1 2026
BF.BBrown Forman Corp	$2.92M	2.88%	0.02%	+118.6%	Q4 2025
SPHRSphere Entertainment Co.	$2.87M	2.83%	Not reported	New	Q1 2026
BDXBecton Dickinson & Co	$2.6M	2.57%	0.01%	-55.9%	Q2 2025
LYVLive Nation Entertainment, Inc.	$1.94M	1.91%	0.01%	New	Q1 2026
COOCooper Companies, Inc.	$1.89M	1.86%	0.01%	Not reported	Q3 2023
WATWaters Corp	$1.83M	1.80%	0.01%	New	Q1 2026
AJGArthur J. Gallagher & Co.	$1.8M	1.77%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$1.73M	1.71%	0.01%	New	Q1 2026
AMZNAmazon Com Inc	$1.67M	1.65%	0.00%	Not reported	Q1 2025
KLACKla Corp	$1.64M	1.62%	0.00%	New	Q1 2026
TDWTidewater Inc	$1.43M	1.41%	0.03%	+37.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.43M	1.41%	Not reported	+4.6%	Q4 2025
SAPSap SE	$1.42M	1.40%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.39M	1.38%	0.00%	New	Q1 2026
SOLVSolventum Corp	$1.36M	1.34%	0.01%	New	Q1 2026
GOOGAlphabet Inc.	$1.26M	1.25%	Not reported	New	Q1 2026
ITTItt Inc.	$1.25M	1.23%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$1.15M	1.13%	0.00%	New	Q1 2026
AKAMAkamai Technologies Inc	$1.03M	1.02%	0.01%	New	Q1 2026
LLYELI LILLY & Co	$1.02M	1.00%	0.00%	Not reported	Q3 2023
INTUIntuit Inc.	$1.01M	0.99%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$984K	0.97%	Not reported	Not reported	Q1 2025
INTCIntel Corp	$786K	0.78%	0.00%	New	Q1 2026
AMTAmerican Tower Corp	$742K	0.73%	0.00%	New	Q1 2026
CSGPCostar Group, Inc.	$698K	0.69%	0.00%	New	Q1 2026
RYANRyan Specialty Holdings, Inc.	$697K	0.69%	0.02%	New	Q1 2026
FWONKLiberty Media Corp	$432K	0.43%	Not reported	New	Q1 2026
Q4 2025Reported Jan 15, 202636 positions
BDXBecton Dickinson & Co	$7.28M	7.73%	0.01%	Not reported	Q2 2025
DHRDanaher Corp	$6.24M	6.62%	0.00%	Not reported	Q3 2023
UNPUnion Pacific Corp	$5.9M	6.27%	0.00%	New	Q4 2025
CRHCRH Public Ltd Co	$5.46M	5.80%	0.01%	Not reported	Q3 2023
BRK.ABerkshire Hathaway Inc	$5.28M	5.61%	Not reported	New	Q4 2025
AVTRAvantor, Inc.	$4.86M	5.17%	0.06%	Not reported	Q3 2023
AERAerCap Holdings N.V.	$4.71M	5.00%	0.02%	Not reported	Q1 2024
EPAMEPAM Systems, Inc.	$4.15M	4.41%	0.04%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$3.88M	4.12%	0.00%	Not reported	Q3 2023
RPRXRoyalty Pharma plc	$3.66M	3.89%	0.02%	Not reported	Q3 2023
CLHClean Harbors Inc	$3.46M	3.67%	0.03%	Not reported	Q3 2023
HUMHumana Inc	$3.46M	3.67%	0.01%	Not reported	Q3 2023
MIDDMIDDLEBY Corp	$3.22M	3.42%	0.04%	New	Q4 2025
SCHWSchwab Charles Corp	$3.06M	3.25%	0.00%	New	Q4 2025
AZOAutozone Inc	$2.95M	3.14%	0.01%	New	Q4 2025
PYPLPayPal Holdings, Inc.	$2.95M	3.13%	0.01%	Not reported	Q3 2024
APOApollo Global Management, Inc.	$2.53M	2.69%	0.00%	New	Q4 2025
ICUIIcu Medical Inc	$2.53M	2.69%	0.07%	Not reported	Q3 2023
CBZCBIZ, Inc.	$2.21M	2.34%	0.08%	Not reported	Q3 2023
CWSTCasella Waste Systems Inc	$2.03M	2.16%	Not reported	New	Q4 2025
FTVFortive Corp	$1.79M	1.91%	0.01%	Not reported	Q3 2023
METMetlife Inc	$1.52M	1.61%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.43M	1.52%	Not reported	New	Q4 2025
KKRKKR & Co. Inc.	$1.37M	1.46%	0.00%	Not reported	Q3 2023
BF.BBrown Forman Corp	$1.32M	1.40%	0.01%	New	Q4 2025
ACAArcosa, Inc.	$1.04M	1.10%	0.02%	Not reported	Q3 2024
LPXLouisiana-Pacific Corp	$1.01M	1.07%	0.02%	New	Q4 2025
NCNOnCino, Inc.	$962K	1.02%	0.03%	New	Q4 2025
WWDWoodward, Inc.	$756K	0.80%	0.00%	Not reported	Q3 2023
TDWTidewater Inc	$631K	0.67%	0.03%	New	Q4 2025
LABStandard Biotools Inc.	$608K	0.65%	0.12%	Not reported	Q3 2024
BXMTBlackstone Mortgage Trust, Inc.	$526K	0.56%	0.02%	Not reported	Q3 2023
SXTSensient Technologies Corp	$470K	0.50%	0.01%	Not reported	Q2 2025
CNMDCONMED Corp	$386K	0.41%	0.03%	Not reported	Q3 2023
PBHPrestige Consumer Healthcare Inc.	$308K	0.33%	0.01%	Not reported	Q3 2024
CNNECannae Holdings, Inc.	$197K	0.21%	0.03%	New	Q4 2025
Q2 2025Reported Jul 7, 202540 positions
AVTRAvantor, Inc.	$8.78M	8.23%	0.10%	-30.3%	Q3 2023
BDXBecton Dickinson & Co	$7.32M	6.86%	0.01%	New	Q2 2025
ICUIIcu Medical Inc	$6.94M	6.50%	0.21%	-43.2%	Q3 2023
CBZCBIZ, Inc.	$6.81M	6.39%	0.17%	-24.0%	Q3 2023
ACAArcosa, Inc.	$4.99M	4.67%	0.12%	-34.3%	Q3 2024
PYPLPayPal Holdings, Inc.	$4.14M	3.88%	0.01%	-25.7%	Q3 2024
CLHClean Harbors Inc	$4.05M	3.79%	0.03%	-66.7%	Q3 2023
EPAMEPAM Systems, Inc.	$3.98M	3.73%	0.04%	+12.5%	Q3 2024
DHRDanaher Corp	$3.95M	3.70%	0.00%	-42.9%	Q3 2023
MTCHMatch Group, Inc.	$3.73M	3.50%	0.05%	-3.9%	Q1 2025
AMZNAmazon Com Inc	$3.54M	3.31%	0.00%	-5.9%	Q1 2025
RPRXRoyalty Pharma plc	$3.51M	3.29%	0.03%	-44.3%	Q3 2023
CRHCRH Public Ltd Co	$3.44M	3.23%	0.01%	-50.0%	Q3 2023
CNMDCONMED Corp	$3.18M	2.98%	0.20%	-33.1%	Q3 2023
METAMeta Platforms, Inc.	$2.76M	2.59%	Not reported	-10.7%	Q1 2025
ELVElevance Health, Inc.	$2.53M	2.37%	0.00%	-48.0%	Q3 2023
GOOGLAlphabet Inc.	$2.45M	2.30%	0.00%	+62.1%	Q1 2025
CPNGCoupang, Inc.	$2.23M	2.09%	Not reported	-25.5%	Q1 2025
WWDWoodward, Inc.	$1.84M	1.72%	0.01%	-76.9%	Q3 2023
EWEdwards Lifesciences Corp	$1.76M	1.65%	0.00%	New	Q2 2025
BXMTBlackstone Mortgage Trust, Inc.	$1.68M	1.58%	0.05%	-56.3%	Q3 2023
LABStandard Biotools Inc.	$1.65M	1.55%	0.36%	-12.7%	Q3 2024
NKENIKE, Inc.	$1.63M	1.52%	0.00%	-26.2%	Q3 2023
IDTIdt Corp	$1.62M	1.52%	Not reported	-23.1%	Q1 2025
ICEIntercontinental Exchange, Inc.	$1.51M	1.42%	0.00%	-67.0%	Q3 2023
UNHUnitedhealth Group Inc	$1.48M	1.39%	0.00%	-65.5%	Q3 2023
AERAerCap Holdings N.V.	$1.46M	1.37%	0.01%	-84.1%	Q1 2024
CCJCameco Corp	$1.45M	1.35%	0.00%	Not reported	Q1 2025
METMetlife Inc	$1.41M	1.32%	0.00%	-53.3%	Q3 2023
PRMPerimeter Solutions, Inc.	$1.39M	1.30%	0.07%	-33.3%	Q4 2024
KKRKKR & Co. Inc.	$1.33M	1.25%	0.00%	-33.3%	Q3 2023
UBERUber Technologies, Inc	$1.32M	1.24%	0.00%	New	Q2 2025
RHRH	$1.26M	1.18%	0.04%	+6.4%	Q1 2025
BWXTBWX Technologies, Inc.	$1.26M	1.18%	0.01%	-30.0%	Q3 2023
SXTSensient Technologies Corp	$985K	0.92%	0.02%	New	Q2 2025
TTDTrade Desk, Inc.	$974K	0.91%	Not reported	New	Q2 2025
NETCloudflare, Inc.	$839K	0.79%	Not reported	Not reported	Q1 2025
LBRDKLiberty Broadband Corp	$631K	0.59%	Not reported	Not reported	Q1 2025
KBRKBR, Inc.	$479K	0.45%	0.01%	-82.6%	Q4 2024
PBHPrestige Consumer Healthcare Inc.	$399K	0.37%	0.01%	-60.0%	Q3 2024

Premium opens every quarter this fund has filed