Pacific Capital Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.3M
Q ending 2026-03-31
Prior quarter
$94.2M
Q ending 2025-12-31
Change
+7.6% QoQ · -35.9% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $11.5M | 16 |
| Autozone Inc | AZO | Shares | $7.1M | 2K |
| Progressive Corp | PGR | Shares | $6.9M | 35K |
| Schwab Charles Corp | SCHW | Shares | $6.3M | 67K |
| Middleby Corp | MIDD | Shares | $6.3M | 47K |
| Advanced Micro Devices Inc | AMD | Shares | $4.7M | 23K |
| Union Pac Corp | UNP | Shares | $4.6M | 19K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Applied Matls Inc | AMAT | Shares | $3.8M | 11K |
| Comcast Corp New | CMCSA | Shares | $3.5M | 121K |
| Charter Communications Inc | CHTR | Shares | $3.4M | 16K |
| Brown Forman Corp | BF/B | Shares | $2.9M | 110K |
| Sphere Entertainment Co | SPHR | Shares | $2.9M | 24K |
| Becton Dickinson & Co | BDX | Shares | $2.6M | 17K |
| Live Nation Entertainment In | LYV | Shares | $1.9M | 13K |
| Cooper Cos Inc | COO | Shares | $1.9M | 26K |
| Waters Corp | WAT | Shares | $1.8M | 6K |
| Gallagher Arthur J & Co | AJG | Shares | $1.8M | 8K |
| Interactive Brokers Group In | IBKR | Shares | $1.7M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Kla Corp | KLAC | Shares | $1.6M | 1K |
| Tidewater Inc New | TDW | Shares | $1.4M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Sap Se | SAP | Shares | $1.4M | 8K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Solventum Corp | SOLV | Shares | $1.4M | 21K |
| Alphabet Inc | GOOG | Shares | $1.3M | 4K |
| Itt Inc | ITT | Shares | $1.2M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Akamai Technologies Inc | AKAM | Shares | $1.0M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Intuit | INTU | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $984K | 2K |
| Intel Corp | INTC | Shares | $786K | 18K |
| American Tower Corp | AMT | Shares | $742K | 4K |
| Costar Group Inc | CSGP | Shares | $698K | 17K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $697K | 21K |
| Liberty Media Corp Del | FWONK | Shares | $432K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.