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Pacific Capital Partners Ltd

CIK 2064920 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Pacific Capital Partners Ltd reported 41 US-listed holdings worth $132.5 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Berkshire Hathaway Inc. Del (8.5%), Progressive Corp. (8.1%) and Advanced Micro Devices Inc. (5.8%). Against the quarter before, it opened 5 positions, added to 15, trimmed 13 and sold out of 4.

Reported holdings$132.5M+14.6% on Q2 2026
Positions41+1 on Q2 2026
The largest ten51.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedAdded toTrimmed
Berkshire8.5%PGR8.1%AMD5.8%WT4.8%SCHW4.6%NVDA4.3%AZO4.2%MSFT4.1%MIDD3.8%AMAT3.4%BFB3.3%AMZN2.9%MBGL2.8%RGLD2.8%27 more36.9%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $170.7 million in 54 positions$171MQ3 24Q4 2024: $170.0 million in 50 positions$170MQ4 24Q1 2025: $158.1 million in 38 positions$158MQ1 25Q2 2025: $106.7 million in 40 positions$107MQ2 25Q3 2025: $89.8 million in 33 positions$89.8MQ3 25Q4 2025: $94.2 million in 36 positions$94.2MQ4 25Q1 2026: $101.3 million in 38 positions$101MQ1 26Q2 2026: $115.6 million in 40 positions$116MQ2 26Q3 2026: $132.5 million in 41 positions$132MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -7.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings -7.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 15Held 8Trimmed 13Sold out 4
Opened: 5Added: 15Held: 8Trimmed: 13Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Mobility Global Inc. MBGL$3.7 million
  2. Palantir Technologies Inc. PLTR$2.1 million
  3. S&P Global Inc. SPGI$1.3 million
  4. MSCI Inc. MSCI$1.2 million
  5. UnitedHealth Group Inc. UNH$853,461

Added to 15

  1. Progressive Corp. PGR+19,572 shares · +61%
  2. WisdomTree, Inc. WT+97,629 shares · +60%
  3. NVIDIA Corp. NVDA+9,889 shares · +66%
  4. Applied Materials Inc. AMAT+4,410 shares · +98%
  5. Advanced Micro Devices Inc. AMD+3,383 shares · +37%
  6. Brown Forman Corp. BFB+53,978 shares · +49%
  7. Microsoft Corp. MSFT+2,696 shares · +34%
  8. Middleby Corp. MIDD+13,333 shares · +38%

and 7 more in the table below

Trimmed 13

  1. Sphere Entertainment Co. SPHR-9,703 shares · -47%
  2. Arthur J. Gallagher & Co. AJG-5,300 shares · -64%
  3. Cooper Companies, Inc. COO-16,820 shares · -33%
  4. Berkshire Hathaway Inc. Del-1 shares · -6%
  5. Charles Schwab Corp. SCHW-5,092 shares · -8%
  6. West Pharmaceutical Services Inc. WST-1,173 shares · -32%
  7. Autozone Inc. AZO-151 shares · -7%
  8. Broadcom Inc. AVGO-1,190 shares · -32%

and 5 more in the table below

Sold out of 4

  1. KLA Corp. KLAC$2.0 million last quarter
  2. Ryan Specialty Holdings, Inc. RYAN$867,763 last quarter
  3. Berkshire Hathaway Inc. Class B BRKB$638,498 last quarter
  4. Tidewater Inc. TDW$592,474 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del15$11.2 million8.46%-1
Progressive Corp. PGR51.5K$10.7 million8.06%+19.6K
Advanced Micro Devices Inc. AMD12.5K$7.6 million5.77%+3.4K
WisdomTree, Inc. WT260.1K$6.3 million4.77%+97.6K
Charles Schwab Corp. SCHW62.0K$6.1 million4.57%-5.1K
NVIDIA Corp. NVDA24.9K$5.7 million4.29%+9.9K
Autozone Inc. AZO2.0K$5.5 million4.18%-151
Microsoft Corp. MSFT10.5K$5.4 million4.07%+2.7K
Middleby Corp. MIDD48.0K$5.0 million3.76%+13.3K
Applied Materials Inc. AMAT8.9K$4.6 million3.44%+4.4K
Brown Forman Corp. BFB164.4K$4.3 million3.25%+54.0K
Amazon.com Inc. AMZN15.4K$3.8 million2.90%+2.6K
Mobility Global Inc. MBGL216.2K$3.7 million2.80%new
Royal Gold Inc. RGLD15.6K$3.7 million2.79%-1.4K
Waters Corp. WAT8.2K$3.6 million2.73%+325
Live Nation Entertainment, Inc. LYV19.6K$3.3 million2.50%no change
Visa Inc. V8.8K$3.2 million2.39%no change
Liberty Media Corp. Del FWONK32.8K$3.0 million2.29%no change
ITT Inc. ITT12.5K$2.5 million1.91%+2.4K
JPMorgan Chase & Co. JPM7.6K$2.5 million1.90%no change
National Vision Holdings, Inc. EYE145.5K$2.4 million1.80%+49.2K
Alphabet Inc. GOOG6.8K$2.3 million1.75%no change
Eli Lilly & Co. LLY1.9K$2.2 million1.70%-315
Interactive Brokers Group, Inc. IBKR25.9K$2.2 million1.67%no change
Meta Platforms, Inc. META3.0K$2.1 million1.62%+1.6K
Palantir Technologies Inc. PLTR11.4K$2.1 million1.61%new
Cooper Companies, Inc. COO33.9K$1.9 million1.44%-16.8K
Micron Technology Inc. MU1.4K$1.5 million1.14%+273
Sphere Entertainment Co. SPHR11.1K$1.5 million1.12%-9.7K
Costar Group, Inc. CSGP53.4K$1.5 million1.10%+26.8K
S&P Global Inc. SPGI3.3K$1.3 million1.00%new
MSCI Inc. MSCI2.3K$1.2 million0.93%new
Solventum Corp. SOLV13.2K$1.2 million0.88%-4.1K
Intuit Inc. INTU4.2K$1.1 million0.86%no change
Sirius XM Holdings Inc. SIRI42.7K$1.1 million0.83%no change
West Pharmaceutical Services Inc. WST2.5K$936,9110.71%-1.2K
Broadcom Inc. AVGO2.6K$897,2900.68%-1.2K
UnitedHealth Group Inc. UNH2.3K$853,4610.64%new
Netflix Inc. NFLX11.9K$830,5070.63%-2.1K
Medline Inc. MDLN21.2K$735,6750.56%-9.1K
Arthur J. Gallagher & Co. AJG3.0K$682,0490.51%-5.3K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.