Pacific Capital Partners Ltd
- SEC CIK
- 0002064920
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +3 vs. Q3 2025
- Portfolio value
- $94.2M
- +$4.34M (+4.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 37,500 | $7.28M | 7.7% | +8,250+28.2% | Added | History |
| DHRDanaher Corp | Stock | 27,250 | $6.24M | 6.6% | +2,250+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 25,520 | $5.90M | 6.3% | +18,479+262.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 43,750 | $5.46M | 5.8% | +14,000+47.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 5.6% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 424,520 | $4.86M | 5.2% | −80,638−16.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 32,750 | $4.71M | 5.0% | +13,000+65.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 20,250 | $4.15M | 4.4% | −1,250−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,750 | $3.88M | 4.1% | +3,125+36.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 94,750 | $3.66M | 3.9% | −5,250−5.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 14,750 | $3.46M | 3.7% | −1,000−6.3% | Reduced | History |
| HUMHumana Inc | Stock | 13,500 | $3.46M | 3.7% | +3,500+35.0% | Added | History |
| MIDDMIDDLEBY Corp | COM | 21,681 | $3.22M | 3.4% | +5,555+34.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,670 | $3.06M | 3.3% | +7,746+33.8% | Added | History |
| AZOAutoZone Inc | COM | 871 | $2.95M | 3.1% | +236+37.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 50,500 | $2.95M | 3.1% | −2,000−3.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 17,500 | $2.53M | 2.7% | +17,500 | New | History |
| ICUIIcu Medical Inc | COM | 17,750 | $2.53M | 2.7% | −44,750−71.6% | Reduced | History |
| CBZCBIZ, Inc. | COM | 43,750 | $2.21M | 2.3% | −58,750−57.3% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 20,750 | $2.03M | 2.2% | −11,750−36.2% | Reduced | History |
| FTVFortive Corp | Stock | 32,500 | $1.79M | 1.9% | +32,500 | New | History |
| METMetlife Inc | Stock | 19,250 | $1.52M | 1.6% | +1,750+10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,854 | $1.43M | 1.5% | +2,232+358.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,750 | $1.37M | 1.5% | +7,000+186.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 50,533 | $1.32M | 1.4% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 9,750 | $1.04M | 1.1% | −32,000−76.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 12,500 | $1.01M | 1.1% | +12,500 | New | History |
| NCNOnCino, Inc. | COM | 37,500 | $961.5K | 1.0% | +37,500 | New | History |
| WWDWoodward, Inc. | COM | 2,500 | $755.8K | 0.8% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 12,500 | $631.4K | 0.7% | +5,000+66.7% | Added | History |
| LABStandard Biotools Inc. | COM | 475,000 | $608.0K | 0.6% | −850,000−64.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,500 | $526.1K | 0.6% | −60,000−68.6% | Reduced | History |
| SXTSensient Technologies Corp | COM | 5,000 | $469.8K | 0.5% | −5,000−50.0% | Reduced | History |
| CNMDCONMED Corp | COM | 9,500 | $385.7K | 0.4% | −32,000−77.1% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,000 | $308.4K | 0.3% | −7,500−60.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 12,500 | $196.6K | 0.2% | −65,000−83.9% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.