Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $89.82M (100.0% shares, 0.0% debt)

Holdings (33)

ICUI ICU MED INC 8.3%

Value $7.497M Shares 62,500 Share Price $119.96 Est. Cost/Share $145.47 Unrealized @ Report Date -17.5%

AVTR AVANTOR INC 7.0%

Value $6.304M Shares 505,158 Share Price $12.48 Est. Cost/Share $21.03 Unrealized @ Report Date -40.6%

BDX BECTON DICKINSON & CO 6.1%

Value $5.475M Shares 29,250 Share Price $187.17 Est. Cost/Share $180.47 Unrealized @ Report Date +3.2%

CBZ CBIZ INC 6.0%

Value $5.428M Shares 102,500 Share Price $52.96 Est. Cost/Share $60.94 Unrealized @ Report Date -13.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value $5.279M Shares 7 Share Price $754200.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%

DHR DANAHER CORPORATION 5.5%

Value $4.957M Shares 25,000 Share Price $198.26 Est. Cost/Share $224.69 Unrealized @ Report Date -11.9%

ACA ARCOSA INC 4.4%

Value $3.912M Shares 41,750 Share Price $93.71 Est. Cost/Share $90.72 Unrealized @ Report Date +3.2%

CLH CLEAN HARBORS INC 4.1%

Value $3.657M Shares 15,750 Share Price $232.22 Est. Cost/Share $196.32 Unrealized @ Report Date +18.3%

CRH CRH PLC 4.0%

Value $3.567M Shares 29,750 Share Price $119.90 Est. Cost/Share $56.77 Unrealized @ Report Date +111.2%

RPRX ROYALTY PHARMA PLC 3.9%

Value $3.528M Shares 100,000 Share Price $35.28 Est. Cost/Share $29.99 Unrealized @ Report Date +17.7%

PYPL PAYPAL HLDGS INC 3.9%

Value $3.521M Shares 52,500 Share Price $67.06 Est. Cost/Share $69.19 Unrealized @ Report Date -3.3%

EPAM EPAM SYS INC 3.6%

Value $3.242M Shares 21,500 Share Price $150.79 Est. Cost/Share $212.99 Unrealized @ Report Date -29.2%

CWST CASELLA WASTE SYS INC 3.4%

Value $3.084M Shares 32,500 Share Price $94.88 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $2.978M Shares 8,625 Share Price $345.30 Est. Cost/Share $428.61 Unrealized @ Report Date -20.0%

AZO AUTOZONE INC 3.0%

Value $2.724M Shares 635 Share Price $4290.24 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%

HUM HUMANA INC 2.9%

Value $2.602M Shares 10,000 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%

AER AERCAP HOLDINGS NV 2.7%

Value $2.39M Shares 19,750 Share Price $121.00 Est. Cost/Share $96.22 Unrealized @ Report Date +25.7%

SCHW SCHWAB CHARLES CORP 2.4%

Value $2.189M Shares 22,924 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%

MIDD MIDDLEBY CORP 2.4%

Value $2.144M Shares 16,126 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%

CNMD CONMED CORP 2.2%

Value $1.952M Shares 41,500 Share Price $47.03 Est. Cost/Share $81.79 Unrealized @ Report Date -42.5%

LAB STANDARD BIOTOOLS INC 1.9%

Value $1.722M Shares 1,325,000 Share Price $1.30 Est. Cost/Share $1.98 Unrealized @ Report Date -34.2%

UNP UNION PAC CORP 1.9%

Value $1.664M Shares 7,041 Share Price $236.37 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%

BXMT BLACKSTONE MTG TR INC 1.8%

Value $1.611M Shares 87,500 Share Price $18.41 Est. Cost/Share $20.22 Unrealized @ Report Date —

MET METLIFE INC 1.6%

Value $1.441M Shares 17,500 Share Price $82.37 Est. Cost/Share $60.38 Unrealized @ Report Date +35.4%

CNNE CANNAE HLDGS INC 1.6%

Value $1.419M Shares 77,500 Share Price $18.31 Est. Cost/Share $19.45 Unrealized @ Report Date -6.7%

BF/B BROWN FORMAN CORP 1.5%

Value $1.368M Shares 50,533 Share Price $27.08 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%

SXT SENSIENT TECHNOLOGIES CORP 1.0%

Value $939K Shares 10,000 Share Price $93.85 Est. Cost/Share $89.43 Unrealized @ Report Date +4.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.9%

Value $780K Shares 12,500 Share Price $62.40 Est. Cost/Share $68.87 Unrealized @ Report Date -9.4%

WWD WOODWARD INC 0.7%

Value $632K Shares 2,500 Share Price $252.71 Est. Cost/Share $133.47 Unrealized @ Report Date +89.0%

PRM PERIMETER SOLUTIONS INC 0.7%

Value $616K Shares 27,500 Share Price $22.39 Est. Cost/Share $13.06 Unrealized @ Report Date +71.4%

KKR KKR & CO INC 0.5%

Value $487K Shares 3,750 Share Price $129.95 Est. Cost/Share $136.88 Unrealized @ Report Date -5.2%

TDW TIDEWATER INC NEW 0.4%

Value $400K Shares 7,500 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $313K Shares 622 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICUI	ICU MED INC	62,500	$7.497M	8.3%	$119.96	$145.47	-17.5%	COM	44930G107
AVTR	AVANTOR INC	505,158	$6.304M	7.0%	$12.48	$21.03	-40.6%	COM	05352A100
BDX	BECTON DICKINSON & CO	29,250	$5.475M	6.1%	$187.17	$180.47	+3.2%	COM	075887109
CBZ	CBIZ INC	102,500	$5.428M	6.0%	$52.96	$60.94	-13.1%	COM	124805102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.279M	5.9%	$754200.00	$726917.40	+3.8%	CL A	084670108
DHR	DANAHER CORPORATION	25,000	$4.957M	5.5%	$198.26	$224.69	-11.9%	COM	235851102
ACA	ARCOSA INC	41,750	$3.912M	4.4%	$93.71	$90.72	+3.2%	COM	039653100
CLH	CLEAN HARBORS INC	15,750	$3.657M	4.1%	$232.22	$196.32	+18.3%	COM	184496107
CRH	CRH PLC	29,750	$3.567M	4.0%	$119.90	$56.77	+111.2%	ORD	G25508105
RPRX	ROYALTY PHARMA PLC	100,000	$3.528M	3.9%	$35.28	$29.99	+17.7%	SHS CLASS A	G7709Q104
PYPL	PAYPAL HLDGS INC	52,500	$3.521M	3.9%	$67.06	$69.19	-3.3%	COM	70450Y103
EPAM	EPAM SYS INC	21,500	$3.242M	3.6%	$150.79	$212.99	-29.2%	COM	29414B104
CWST	CASELLA WASTE SYS INC	32,500	$3.084M	3.4%	$94.88	$100.67	-5.8%	CL A	147448104
UNH	UNITEDHEALTH GROUP INC	8,625	$2.978M	3.3%	$345.30	$428.61	-20.0%	COM	91324P102
AZO	AUTOZONE INC	635	$2.724M	3.0%	$4290.24	$4011.66	+6.9%	COM	053332102
HUM	HUMANA INC	10,000	$2.602M	2.9%	$260.17	$261.21	-0.7%	COM	444859102
AER	AERCAP HOLDINGS NV	19,750	$2.39M	2.7%	$121.00	$96.22	+25.7%	SHS	N00985106
SCHW	SCHWAB CHARLES CORP	22,924	$2.189M	2.4%	$95.47	$94.54	+0.7%	COM	808513105
MIDD	MIDDLEBY CORP	16,126	$2.144M	2.4%	$132.93	$138.84	-4.3%	COM	596278101
CNMD	CONMED CORP	41,500	$1.952M	2.2%	$47.03	$81.79	-42.5%	COM	207410101
LAB	STANDARD BIOTOOLS INC	1,325,000	$1.722M	1.9%	$1.30	$1.98	-34.2%	COM	34385P108
UNP	UNION PAC CORP	7,041	$1.664M	1.9%	$236.37	$223.15	+5.3%	COM	907818108
BXMT	BLACKSTONE MTG TR INC	87,500	$1.611M	1.8%	$18.41	$20.22	—	COM CL A	09257W100
MET	METLIFE INC	17,500	$1.441M	1.6%	$82.37	$60.38	+35.4%	COM	59156R108
CNNE	CANNAE HLDGS INC	77,500	$1.419M	1.6%	$18.31	$19.45	-6.7%	COM	13765N107
BF/B	BROWN FORMAN CORP	50,533	$1.368M	1.5%	$27.08	$28.60	-6.0%	CL B	115637209
SXT	SENSIENT TECHNOLOGIES CORP	10,000	$939K	1.0%	$93.85	$89.43	+4.9%	COM	81725T100
PBH	PRESTIGE CONSMR HEALTHCARE I	12,500	$780K	0.9%	$62.40	$68.87	-9.4%	COM	74112D101
WWD	WOODWARD INC	2,500	$632K	0.7%	$252.71	$133.47	+89.0%	COM	980745103
PRM	PERIMETER SOLUTIONS INC	27,500	$616K	0.7%	$22.39	$13.06	+71.4%	COMMON STOCK	71385M107
KKR	KKR & CO INC	3,750	$487K	0.5%	$129.95	$136.88	-5.2%	COM	48251W104
TDW	TIDEWATER INC NEW	7,500	$400K	0.4%	$53.33	$54.81	-2.7%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	622	$313K	0.3%	$502.74	$484.36	+3.8%	CL B NEW	084670702