Holdings of Pacific Capital Partners Ltd
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Financials 30.4 %
- Technology 18.8 %
- Communication 10.9 %
- Consumer discretionary 8.7 %
- Industrials 5.8 %
- Health care 5.4 %
- Real estate 0.7 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 37 | 99.9M $ | 98.60 % |
| 2 | DE | 1 | 1.4M $ | 1.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 16 | 11.5M $ | |
| 2 | AutoZone Inc | 2,108 | 7.1M $ | |
| 3 | Progressive Corp/The | 34,784 | 6.9M $ | |
| 4 | Charles Schwab Corp/The | 67,044 | 6.3M $ | |
| 5 | Middleby Corp/The | 47,394 | 6.3M $ | |
| 6 | Advanced Micro Devices Inc | 22,926 | 4.7M $ | |
| 7 | Union Pacific Corp | 18,883 | 4.6M $ | |
| 8 | NVIDIA Corp | 25,200 | 4.4M $ | |
| 9 | Applied Materials Inc | 11,000 | 3.8M $ | |
| 10 | Comcast Corp | 120,520 | 3.5M $ | |
| 11 | Charter Communications, Inc. | 15,895 | 3.4M $ | |
| 12 | Brown-Forman Corp | 110,464 | 2.9M $ | |
| 13 | Sphere Entertainment Co | 24,407 | 2.9M $ | |
| 14 | Becton Dickinson & Co | 16,551 | 2.6M $ | |
| 15 | Live Nation Entertainment Inc | 12,689 | 1.9M $ | |
| 16 | Cooper Cos Inc/The | 26,410 | 1.9M $ | |
| 17 | Waters Corp | 6,141 | 1.8M $ | |
| 18 | Arthur J Gallagher & Co | 8,290 | 1.8M $ | |
| 19 | Interactive Brokers Group Inc | 25,861 | 1.7M $ | |
| 20 | Amazon.com Inc | 8,007 | 1.7M $ | |
| 21 | KLA Corp | 1,113 | 1.6M $ | |
| 22 | Tidewater Inc | 17,140 | 1.4M $ | |
| 23 | Berkshire Hathaway Inc | 2,986 | 1.4M $ | |
| 24 | SAP SE | 8,300 | 1.4M $ | |
| 25 | Microsoft Corp | 3,767 | 1.4M $ | |
| 26 | Solventum Corp | 20,751 | 1.4M $ | |
| 27 | Alphabet Inc | 4,400 | 1.3M $ | |
| 28 | ITT Inc | 6,549 | 1.2M $ | |
| 29 | JPMorgan Chase & Co | 3,900 | 1.1M $ | |
| 30 | Akamai Technologies Inc | 9,000 | 1M $ | |
| 31 | Eli Lilly & Co | 1,107 | 1M $ | |
| 32 | Intuit Inc | 2,332 | 1M $ | |
| 33 | Meta Platforms Inc | 1,720 | 984.1K $ | |
| 34 | Intel Corp | 17,800 | 785.5K $ | |
| 35 | American Tower Corp | 4,300 | 742.1K $ | |
| 36 | CoStar Group Inc | 17,300 | 697.9K $ | |
| 37 | Ryan Specialty Holdings Inc | 20,646 | 696.6K $ | |
| 38 | Liberty Media Corp-Liberty Formula One | 5,081 | 432K $ | |