Northcape Capital Pty Ltd
- SEC CIK
- 0001686776
- Latest filing
- Jul 9, 2026
PAC holding history
Pacific Airport Group in every 13F filed by Northcape Capital Pty Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAC overviewAll 13F holders of PACFull Q2 2026 holdings
- Shares (Q2 2026)
- 173,611
- Value
- $44.0M
- % of portfolio
- 5.9%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 173,611 | $44.0M | 5.9% | −17,438−9.1% | Reduced | Holders |
| Q1 2026 | 191,049 | $47.2M | 5.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 191,049 | $51.6M | 6.0% | +3,214+1.7% | Added | Holders |
| Q3 2025 | 187,835 | $44.6M | 6.2% | −7,574−3.9% | Reduced | Holders |
| Q2 2025 | 195,409 | $44.9M | 5.7% | – | No prior filing | Holders |
| Q1 2025 | – | – | – | – | Not filed | Holders |
| Q4 2024 | 171,841 | $30.1M | 4.8% | +7,473+4.5% | Added | Holders |
| Q3 2024 | 164,368 | $28.6M | 4.2% | +2,557+1.6% | Added | Holders |
| Q2 2024 | 161,811 | $25.2M | 3.7% | −628−0.4% | Reduced | Holders |
| Q1 2024 | 162,439 | $26.5M | 3.0% | +65,681+67.9% | Added | Holders |
| Q4 2023 | 96,758 | $17.0M | 2.0% | +44,862+86.4% | Added | Holders |
| Q3 2023 | 51,896 | $8.53M | 1.3% | +5,326+11.4% | Added | Holders |
| Q2 2023 | 46,570 | $8.32M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 46,570 | $9.09M | 1.1% | +2,723+6.2% | Added | Holders |
| Q4 2022 | 43,847 | $6.31M | 0.8% | −26,166−37.4% | Reduced | Holders |
| Q3 2022 | 70,013 | $8.88M | 1.1% | +1,831+2.7% | Added | Holders |
| Q2 2022 | 68,182 | $9.52M | 1.2% | −7,746−10.2% | Reduced | Holders |
| Q1 2022 | 75,928 | $12.2M | 1.3% | −24,220−24.2% | Reduced | Holders |
| Q4 2021 | 100,148 | $13.8M | 1.4% | +8,361+9.1% | Added | Holders |
| Q3 2021 | 91,787 | $10.7M | 1.1% | +2,899+3.3% | Added | Holders |
| Q2 2021 | 88,888 | $9.50M | 1.0% | +5,155+6.2% | Added | Holders |
| Q1 2021 | 83,733 | $8.81M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.