CIK: 0002064920
Total reported value
$101.3M
Reporting period: 2026-03-31 · Number of holdings: 38
Pacific Capital Partners Ltd disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.3M and a quarterly turnover rate of 148.7%.
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Pacific Capital Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BRK-A
+128.6% $6.2M
Trim BDX
-55.9% -$4.7M
Add AZO
+142.0% $4.2M
Add SCHW
+118.6% $3.2M
Add MIDD
+118.6% $3.1M
Trim UNP
-26.0% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.34% | +5.73% | +128.57% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 7.03% | +3.89% | +142.02% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.80% | +6.80% | NEW | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.22% | +2.97% | +118.60% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 6.20% | +2.78% | +118.60% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.60% | +4.60% | NEW | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.52% | -1.75% | -26.01% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | +4.34% | NEW | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | +3.71% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.41% | +3.41% | NEW | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.39% | +3.39% | NEW | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.88% | +1.48% | +118.60% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 2.83% | +2.83% | NEW | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.57% | -5.16% | -55.86% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.91% | +1.91% | NEW | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.86% | +1.86% | NEW | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.80% | +1.80% | NEW | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.77% | +1.77% | NEW | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.71% | +1.71% | NEW | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +1.65% | NEW | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.62% | +1.62% | NEW | |
| 22 | TDW | Tidewater INC | Stock-Energy | 1.41% | — | +37.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +4.63% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.40% | +1.40% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.38% | NEW | |
| 26 | SOLV | Solventum CORP | Stock-Healthcare | 1.34% | +1.34% | NEW | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +1.25% | NEW | |
| 28 | ITT | Itt INC | Stock-Industrials | 1.23% | +1.23% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +1.13% | NEW | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.02% | +1.02% | NEW | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +1.00% | NEW | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.99% | +0.99% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.97% | NEW | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | — | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.69% | — | — | |
| 37 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.69% | — | — | |
| 38 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.43% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
-0.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $101.3M | 100 | |
| 2025-12-31 | 38 | $94.2M | 50 | |
| 2025-09-30 | 34 | $89.8M | 100 | |
| 2025-06-30 | 42 | $106.7M | 0 | |
| 2025-03-31 | 41 | $158.1M | 51 | |
| 2024-12-31 | 52 | $170.0M | 32 | |
| 2024-09-30 | 57 | $170.7M | 27 | |
| 2024-06-30 | 60 | $151.1M | 22 | |
| 2024-03-31 | 60 | $152.9M | 23 | |
| 2023-12-31 | 58 | $132.6M | 33 | |
| 2023-09-30 | 61 | $165.5M | 0 |
Pacific Capital Partners Ltd's most significant position changes for 2026-03-31: New buy: Progressive CORP (PGR); Sold out: Danaher CORP (DHR); Sold out: CRH plc (CRH); Sold out: Avantor INC (AVTR); Sold out: AerCap Holdings N.V. (AER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +5.7% | +128.57% | Add |
| 2 | AZO | Autozone INC | +3.9% | +142.02% | Add |
| 3 | SCHW | Schwab (charles) CORP | +3% | +118.60% | Add |
| 4 | MIDD | Middleby CORP | +2.8% | +118.60% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +1.5% | +118.60% | Add |
| 6 | UNP | Union Pacific CORP | -1.8% | -26.01% | Trim |
| 7 | BDX | Becton Dickinson And Co | -5.2% | -55.86% | Trim |
| 8 | PGR | Progressive CORP | — | NEW | New buy |
| 9 | DHR | Danaher CORP | — | EXIT | Sold out |
| 10 | CRH | CRH plc | — | EXIT | Sold out |
| 11 | AVTR | Avantor INC | — | EXIT | Sold out |
| 12 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 21 | HUM | Humana INC | — | EXIT | Sold out |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 25 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 26 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 27 | CBZ | Cbiz INC | — | EXIT | Sold out |
| 28 | CWST | Casella Waste Systems Inc-a | — | EXIT | Sold out |
| 29 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 30 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 31 | WAT | Waters CORP | — | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | FTV | Fortive CORP | — | EXIT | Sold out |
| 34 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | MET | Metlife INC | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 41 | SOLV | Solventum CORP | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ITT | Itt INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | ACA | Arcosa INC | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-05-08 | 13F-HR | View on EDGAR |
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