Pacific Capital Partners Ltd — 13F Holdings & Portfolio
CIK 2064920 · latest 13F-HR filed 2026-04-09
Pacific Capital Partners Ltd manages $101.3M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.A (11.34%), AZO (7.03%), PGR (6.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 27, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.3M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-04-09
+29 / −27 / ↑6 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$6.2M +117.5%
- AUTOZONE INC$4.2M +141.0%
- SCHWAB CHARLES CORP$3.2M +105.6%
- MIDDLEBY CORP$3.1M +94.9%
- BROWN FORMAN CORP$1.6M +121.8%
New Positions
- PROGRESSIVE CORP$6.9M
- ADVANCED MICRO DEVICES INC$4.7M
- NVIDIA CORPORATION$4.4M
- APPLIED MATLS INC$3.8M
- COMCAST CORP NEW$3.5M
Exited Positions
- DANAHER CORPORATION$6.2M
- CRH PLC$5.5M
- AVANTOR INC$4.9M
- AERCAP HOLDINGS NV$4.7M
- EPAM SYS INC$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $11.5M | 11.34% | 16 | SH |
| 2 | AUTOZONE INC | AZO | 053332102 | $7.1M | 7.03% | 2,108 | SH |
| 3 | PROGRESSIVE CORP | PGR | 743315103 | $6.9M | 6.80% | 34,784 | SH |
| 4 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.3M | 6.22% | 67,044 | SH |
| 5 | MIDDLEBY CORP | MIDD | 596278101 | $6.3M | 6.20% | 47,394 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.7M | 4.60% | 22,926 | SH |
| 7 | UNION PAC CORP | UNP | 907818108 | $4.6M | 4.52% | 18,883 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 4.34% | 25,200 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 3.71% | 11,000 | SH |
| 10 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.5M | 3.41% | 120,520 | SH |
| 11 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $3.4M | 3.39% | 15,895 | SH |
| 12 | BROWN FORMAN CORP | BF.B | 115637209 | $2.9M | 2.88% | 110,464 | SH |
| 13 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $2.9M | 2.83% | 24,407 | SH |
| 14 | BECTON DICKINSON & CO | BDX | 075887109 | $2.6M | 2.57% | 16,551 | SH |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.9M | 1.91% | 12,689 | SH |
| 16 | COOPER COS INC | COO | 216648501 | $1.9M | 1.86% | 26,410 | SH |
| 17 | WATERS CORP | WAT | 941848103 | $1.8M | 1.80% | 6,141 | SH |
| 18 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.8M | 1.77% | 8,290 | SH |
| 19 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.7M | 1.71% | 25,861 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.65% | 8,007 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $1.6M | 1.62% | 1,113 | SH |
| 22 | TIDEWATER INC NEW | TDW | 88642R109 | $1.4M | 1.41% | 17,140 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.41% | 2,986 | SH |
| 24 | SAP SE | SAP | 803054204 | $1.4M | 1.40% | 8,300 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.38% | 3,767 | SH |
| 26 | SOLVENTUM CORP | SOLV | 83444M101 | $1.4M | 1.34% | 20,751 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.25% | 4,400 | SH |
| 28 | ITT INC | ITT | 45073V108 | $1.2M | 1.23% | 6,549 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 1.13% | 3,900 | SH |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.0M | 1.02% | 9,000 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 1.00% | 1,107 | SH |
| 32 | INTUIT | INTU | 461202103 | $1.0M | 0.99% | 2,332 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $984.1K | 0.97% | 1,720 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $785.5K | 0.78% | 17,800 | SH |
| 35 | AMERICAN TOWER CORP | AMT | 03027X100 | $742.1K | 0.73% | 4,300 | SH |
| 36 | COSTAR GROUP INC | CSGP | 22160N109 | $697.9K | 0.69% | 17,300 | SH |
| 37 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $696.6K | 0.69% | 20,646 | SH |
| 38 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $432.0K | 0.43% | 5,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $101.3M | 38 | 0002064920-26-000002 |
| 2025-12-31 | 2026-01-15 | $94.2M | 38 | 0002064920-26-000001 |