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Pacific Capital Partners Ltd Top Holdings and 13F Report (2026)

About Pacific Capital Partners Ltd

Investment Activity

  • Pacific Capital Partners Ltd has $101.35 million in total holdings as of March 31, 2026.
  • Pacific Capital Partners Ltd owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 75.67% of the portfolio was purchased this quarter.
  • About 67.07% of the portfolio was sold this quarter.
  • This quarter, Pacific Capital Partners Ltd has purchased 36 new stocks and bought additional shares in 7 stocks.
  • Pacific Capital Partners Ltd sold shares of 2 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$11,490,240
AutoZone
$7,120,360
Progressive
$6,895,580
Charles Schwab
$6,300,795
Middleby
$6,283,497

Largest New Holdings this Quarter

743315103 - Progressive
$6,895,580 Holding
007903107 - Advanced Micro Devices
$4,663,836 Holding
67066G104 - NVIDIA
$4,394,880 Holding
038222105 - Applied Materials
$3,759,690 Holding
20030N101 - Comcast
$3,460,129 Holding

Largest Purchases this Quarter

Progressive
34,784 shares (about $6.90M)
Berkshire Hathaway
9 shares (about $6.46M)
Advanced Micro Devices
22,926 shares (about $4.66M)
NVIDIA
25,200 shares (about $4.39M)
AutoZone
1,237 shares (about $4.18M)

Largest Sales this Quarter

Becton, Dickinson and Company
20,949 shares (about $3.29M)
Union Pacific
6,637 shares (about $1.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Capital Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,490,240$6,463,260 â–²128.6%1611.3%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$7,120,360$4,178,314 â–²142.0%2,1087.0%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$6,895,580$6,895,580 â–²New Holding34,7846.8%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,300,795$3,418,428 â–²118.6%67,0446.2%Finance
The Middleby Corporation stock logo
MIDD
Middleby
$6,283,497$3,409,030 â–²118.6%47,3946.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,663,836$4,663,836 â–²New Holding22,9264.6%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,581,393$1,610,269 â–¼-26.0%18,8834.5%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,394,880$4,394,880 â–²New Holding25,2004.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,759,690$3,759,690 â–²New Holding11,0003.7%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$3,460,129$3,460,129 â–²New Holding120,5203.4%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,431,413$3,431,413 â–²New Holding15,8953.4%Consumer Discretionary
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$2,920,668$1,584,576 â–²118.6%110,4642.9%Consumer Staples
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$2,865,382$2,865,382 â–²New Holding24,4072.8%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,602,314$3,293,812 â–¼-55.9%16,5512.6%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,935,199$1,935,199 â–²New Holding12,6891.9%Consumer Discretionary
COOPER COS INC
$1,888,315$1,888,315 â–²New Holding26,4101.9%COM
Waters Corporation stock logo
WAT
Waters
$1,828,790$1,828,790 â–²New Holding6,1411.8%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,795,448$1,795,448 â–²New Holding8,2901.8%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,734,497$1,734,497 â–²New Holding25,8611.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,667,618$1,667,618 â–²New Holding8,0071.6%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$1,638,792$1,638,792 â–²New Holding1,1131.6%Computer and Technology
Tidewater Inc. stock logo
TDW
Tidewater
$1,432,047$387,672 â–²37.1%17,1401.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,430,891$63,254 â–²4.6%2,9861.4%Finance
SAP SE stock logo
SAP
SAP
$1,421,043$1,421,043 â–²New Holding8,3001.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,394,430$1,394,430 â–²New Holding3,7671.4%Computer and Technology
SOLVENTUM CORP
$1,355,040$1,355,040 â–²New Holding20,7511.3%COM SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,262,184$1,262,184 â–²New Holding4,4001.2%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$1,247,781$1,247,781 â–²New Holding6,5491.2%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,147,224$1,147,224 â–²New Holding3,9001.1%Finance
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,033,650$1,033,650 â–²New Holding9,0001.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,018,185$1,018,185 â–²New Holding1,1071.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$1,008,310$1,008,310 â–²New Holding2,3321.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$984,064$984,064 â–²New Holding1,7201.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$785,514$785,514 â–²New Holding17,8000.8%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$742,094$742,094 â–²New Holding4,3000.7%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$697,882$697,882 â–²New Holding17,3000.7%Computer and Technology
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$696,596$696,596 â–²New Holding20,6460.7%Finance
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$431,987$431,987 â–²New Holding5,0810.4%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$0$6,238,070 â–¼-100.0%00.0%Medical
CRH PLC
$0$5,460,000 â–¼-100.0%00.0%ORD
Avantor, Inc. stock logo
AVTR
Avantor
$0$4,864,999 â–¼-100.0%00.0%Medical
Aercap Holdings N.V. stock logo
AER
Aercap
$0$4,708,140 â–¼-100.0%00.0%Transportation
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$0$4,148,820 â–¼-100.0%00.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$3,878,792 â–¼-100.0%00.0%Medical
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$0$3,661,140 â–¼-100.0%00.0%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$0$3,458,580 â–¼-100.0%00.0%Business Services
Humana Inc. stock logo
HUM
Humana
$0$3,457,755 â–¼-100.0%00.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$2,948,190 â–¼-100.0%00.0%Business Services
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$0$2,533,300 â–¼-100.0%00.0%Finance
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$0$2,532,392 â–¼-100.0%00.0%Medical
CBIZ, Inc. stock logo
CBZ
CBIZ
$0$2,207,188 â–¼-100.0%00.0%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$0$2,032,255 â–¼-100.0%00.0%Business Services
Fortive Corporation stock logo
FTV
Fortive
$0$1,794,325 â–¼-100.0%00.0%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$0$1,519,595 â–¼-100.0%00.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$1,370,410 â–¼-100.0%00.0%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$0$1,036,620 â–¼-100.0%00.0%Construction
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$0$1,009,500 â–¼-100.0%00.0%Construction
nCino Inc. stock logo
NCNO
nCino
$0$961,500 â–¼-100.0%00.0%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$0$755,800 â–¼-100.0%00.0%Aerospace
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$0$608,000 â–¼-100.0%00.0%Medical
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$0$526,075 â–¼-100.0%00.0%Finance
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$0$469,750 â–¼-100.0%00.0%Basic Materials
CONMED Corporation stock logo
CNMD
CONMED
$0$385,700 â–¼-100.0%00.0%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$0$308,450 â–¼-100.0%00.0%Medical
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$0$196,625 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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