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Livermore
Livermore
ZHEN

Pacific Capital Partners Ltd

SEC CIK
0002064920
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
33
−7 vs. Q2 2025
Portfolio value
$89.8M
−$16.9M (−15.8%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Pacific Capital Partners Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICUIIcu Medical IncCOM62,500$7.50M8.3%+10,000+19.0%AddedHistory
AVTRAvantor, Inc.COM505,158$6.30M7.0%−146,861−22.5%ReducedHistory
BDXBecton Dickinson & CoStock29,250$5.47M6.1%−13,250−31.2%ReducedHistory
CBZCBIZ, Inc.COM102,500$5.43M6.0%+7,500+7.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$5.28M5.9%+7NewHistory
DHRDanaher CorpStock25,000$4.96M5.5%+5,000+25.0%AddedHistory
ACAArcosa, Inc.COM41,750$3.91M4.4%−15,750−27.4%ReducedHistory
CLHClean Harbors IncCOM15,750$3.66M4.1%−1,750−10.0%ReducedHistory
CRHCRH Public Ltd CoORD29,750$3.57M4.0%−7,750−20.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A100,000$3.53M3.9%+2,500+2.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock52,500$3.52M3.9%−3,250−5.8%ReducedHistory
EPAMEPAM Systems, Inc.COM21,500$3.24M3.6%−1,000−4.4%ReducedHistory
CWSTCasella Waste Systems IncCL A32,500$3.08M3.4%+32,500NewHistory
UNHUnitedHealth Group IncStock8,625$2.98M3.3%+3,875+81.6%AddedHistory
AZOAutoZone IncCOM635$2.72M3.0%+635NewHistory
HUMHumana IncStock10,000$2.60M2.9%+10,000NewHistory
AERAerCap Holdings N.V.SHS19,750$2.39M2.7%+7,250+58.0%AddedHistory
SCHWSchwab Charles CorpStock22,924$2.19M2.4%+22,924NewHistory
MIDDMIDDLEBY CorpCOM16,126$2.14M2.4%+16,126NewHistory
CNMDCONMED CorpCOM41,500$1.95M2.2%−19,498−32.0%ReducedHistory
LABStandard Biotools Inc.COM1,325,000$1.72M1.9%−50,000−3.6%ReducedHistory
UNPUnion Pacific CorpStock7,041$1.66M1.9%+7,041NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A87,500$1.61M1.8%00.0%UnchangedHistory
METMetlife IncStock17,500$1.44M1.6%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM77,500$1.42M1.6%+77,500NewHistory
BF.BBrown Forman CorpStock50,533$1.37M1.5%+50,533NewHistory
SXTSensient Technologies CorpCOM10,000$938.5K1.0%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM12,500$780.0K0.9%+7,500+150.0%AddedHistory
WWDWoodward, Inc.COM2,500$631.8K0.7%−5,000−66.7%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK27,500$615.7K0.7%−72,500−72.5%ReducedHistory
KKRKKR & Co. Inc.COM3,750$487.3K0.5%−6,250−62.5%ReducedHistory
TDWTidewater IncCOM7,500$400.0K0.4%+7,500NewHistory
BRK.BBerkshire Hathaway IncStock622$312.7K0.3%+622NewHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Pacific Capital Partners Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MTCHMatch Group, Inc.COM120,864$3.73M3.5%History
AMZNAmazon Com IncStock16,118$3.54M3.3%History
METAMeta Platforms, Inc.Stock3,745$2.76M2.6%History
ELVElevance Health, Inc.Stock6,500$2.53M2.4%History
GOOGLAlphabet Inc.Stock13,908$2.45M2.3%History
CPNGCoupang, Inc.CL A74,293$2.23M2.1%History
EWEdwards Lifesciences CorpStock22,500$1.76M1.6%History
NKENIKE, Inc.Stock22,891$1.63M1.5%History
IDTIdt CorpCL B NEW23,672$1.62M1.5%History
ICEIntercontinental Exchange, Inc.Stock8,250$1.51M1.4%History
CCJCameco CorpStock19,470$1.45M1.4%History
UBERUber Technologies, IncStock14,145$1.32M1.2%History
RHRHCOM6,673$1.26M1.2%History
BWXTBWX Technologies, Inc.COM8,750$1.26M1.2%History
TTDTrade Desk, Inc.Stock13,535$974.4K0.9%History
NETCloudflare, Inc.CL A COM4,285$839.1K0.8%History
LBRDKLiberty Broadband CorpCOM SER C6,413$630.9K0.6%History
KBRKBR, Inc.COM10,000$479.4K0.4%History