13F-HR filed by Pacific Capital Partners Ltd
Pacific Capital Partners Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 36 holding rows worth $94,160,860.
- Accession
- 0002064920-26-000001
- Filer
- CIK 2064920
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 38 entries on the cover page, a total value of $94,160,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,160,860 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 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 37,500 | $7,277,625 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,250 | $6,238,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,520 | $5,903,286 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 43,750 | $5,460,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,283,600 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 424,520 | $4,864,999 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,750 | $4,708,140 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,250 | $4,148,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,750 | $3,878,792 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 94,750 | $3,661,140 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,750 | $3,458,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $3,457,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,681 | $3,223,314 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,670 | $3,064,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 871 | $2,953,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,500 | $2,948,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,500 | $2,533,300 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,750 | $2,532,392 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,750 | $2,207,188 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,750 | $2,032,255 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,500 | $1,794,325 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,250 | $1,519,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,854 | $1,434,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,750 | $1,370,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,533 | $1,316,890 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,750 | $1,036,620 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,500 | $1,009,500 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,500 | $961,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $755,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,500 | $631,375 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 475,000 | $608,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,500 | $526,075 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,000 | $469,750 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,500 | $385,700 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,000 | $308,450 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,500 | $196,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064920-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |