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13F-HR filed by Pacific Capital Partners Ltd

Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 33 holding rows worth $89,822,484 by the sum of the rows.

Accession
0002064920-25-000012
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 34 entries on the cover page, a total value of $2,641,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,822,484 with VALUE read as dollars as filed, 13F file number 028-25546. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $2,641,838, 97% less than the sum of the rows, $89,822,484. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ICU MED INC44930G107COM62,500$7,497,500dollars as filed
AVANTOR INC COM05352A100Stock505,158$6,304,372dollars as filed
BECTON DICKINSON & CO075887109COM29,250$5,474,722dollars as filed
CBIZ INC124805102COM102,500$5,428,400dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A7$5,279,400dollars as filed
Danaher Corporation235851102COM25,000$4,956,500dollars as filed
ARCOSA INC COM039653100Stock41,750$3,912,392dollars as filed
CLEAN HARBORS INC COM184496107Stock15,750$3,657,465dollars as filed
CRH PLC ORDG25508105Stock29,750$3,567,025dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A100,000$3,528,000dollars as filed
PAYPALHLDGSINC70450Y103STOK52,500$3,520,650dollars as filed
EPAM SYS INC COM29414B104Stock21,500$3,241,985dollars as filed
CASELLA WASTE SYS INC147448104CL A32,500$3,083,600dollars as filed
UnitedHealth Group Inc91324P102COM8,625$2,978,212dollars as filed
AUTOZONE INC COM053332102Stock635$2,724,302dollars as filed
HUMANA INC COM444859102Stock10,000$2,601,700dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock19,750$2,389,750dollars as filed
Charles Schwab Corp808513105COM22,924$2,188,554dollars as filed
MIDDLEBYCORP596278101STOK16,126$2,143,629dollars as filed
CONMED CORP COM207410101Stock41,500$1,951,745dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,325,000$1,722,500dollars as filed
Union Pacific Corporation907818108COM7,041$1,664,281dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT87,500$1,610,875dollars as filed
METLIFE INC COM59156R108Stock17,500$1,441,475dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value77,500$1,419,025dollars as filed
BROWN FORMAN CORP CL B115637209Stock50,533$1,368,434dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM10,000$938,500dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM12,500$780,000dollars as filed
WOODWARD INC COM980745103Stock2,500$631,775dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK27,500$615,725dollars as filed
KKR & CO INC48251W104COM3,750$487,312dollars as filed
TIDEWATER INC NEW COM88642R109Stock7,500$399,975dollars as filed
Berkshire Hathaway Inc084670702COM622$312,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002064920-25-000012this filing2025-10-27acceptance time not in the bulk data set