Pacific Capital Partners Ltd Diversified Active

CIK: 0002064920 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $89,822 (100.0% shares, 0.0% debt)

Holdings (33)

ICUI ICU MED INC 8.3%

Value ($000) $7,498 Shares 62,500 Est. Cost $145.47 Unrealized -12.9%

AVTR AVANTOR INC 7.0%

Value ($000) $6,304 Shares 505,158 Est. Cost $21.03 Unrealized -38.7%

BDX BECTON DICKINSON & CO 6.1%

Value ($000) $5,475 Shares 29,250 Est. Cost $180.47 Unrealized +2.0%

CBZ CBIZ INC 6.0%

Value ($000) $5,428 Shares 102,500 Est. Cost $60.94 Unrealized +5.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $5,279 Shares 7 Est. Cost $726917.40 Unrealized 0.0%

DHR DANAHER CORPORATION 5.5%

Value ($000) $4,957 Shares 25,000 Est. Cost $224.69 Unrealized -11.7%

ACA ARCOSA INC 4.4%

Value ($000) $3,912 Shares 41,750 Est. Cost $90.72 Unrealized +2.4%

CLH CLEAN HARBORS INC 4.1%

Value ($000) $3,657 Shares 15,750 Est. Cost $196.32 Unrealized +20.6%

CRH CRH PLC 4.0%

Value ($000) $3,567 Shares 29,750 Est. Cost $56.77 Unrealized +86.0%

RPRX ROYALTY PHARMA PLC 3.9%

Value ($000) $3,528 Shares 100,000 Est. Cost $29.99 Unrealized +20.7%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $3,521 Shares 52,500 Est. Cost $69.19 Unrealized +1.6%

EPAM EPAM SYS INC 3.6%

Value ($000) $3,242 Shares 21,500 Est. Cost $212.99 Unrealized -22.9%

CWST CASELLA WASTE SYS INC 3.4%

Value ($000) $3,084 Shares 32,500 Est. Cost $100.67 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $2,978 Shares 8,625 Est. Cost $428.61 Unrealized -30.3%

AZO AUTOZONE INC 3.0%

Value ($000) $2,724 Shares 635 Est. Cost $4011.66 Unrealized 0.0%

HUM HUMANA INC 2.9%

Value ($000) $2,602 Shares 10,000 Est. Cost $261.21 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $2,390 Shares 19,750 Est. Cost $96.22 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 2.4%

Value ($000) $2,189 Shares 22,924 Est. Cost $94.54 Unrealized 0.0%

MIDD MIDDLEBY CORP 2.4%

Value ($000) $2,144 Shares 16,126 Est. Cost $138.84 Unrealized 0.0%

CNMD CONMED CORP 2.2%

Value ($000) $1,952 Shares 41,500 Est. Cost $81.79 Unrealized -36.8%

LAB STANDARD BIOTOOLS INC 1.9%

Value ($000) $1,723 Shares 1,325,000 Est. Cost $1.98 Unrealized -33.7%

UNP UNION PAC CORP 1.9%

Value ($000) $1,664 Shares 7,041 Est. Cost $223.15 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 1.8%

Value ($000) $1,611 Shares 87,500 Est. Cost $20.22 Unrealized —

MET METLIFE INC 1.6%

Value ($000) $1,441 Shares 17,500 Est. Cost $60.38 Unrealized +29.0%

CNNE CANNAE HLDGS INC 1.6%

Value ($000) $1,419 Shares 77,500 Est. Cost $19.45 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.5%

Value ($000) $1,368 Shares 50,533 Est. Cost $28.60 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 1.0%

Value ($000) $939 Shares 10,000 Est. Cost $89.43 Unrealized +22.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.9%

Value ($000) $780 Shares 12,500 Est. Cost $68.87 Unrealized +1.1%

WWD WOODWARD INC 0.7%

Value ($000) $632 Shares 2,500 Est. Cost $133.47 Unrealized +85.7%

PRM PERIMETER SOLUTIONS INC 0.7%

Value ($000) $616 Shares 27,500 Est. Cost $13.06 Unrealized +45.1%

KKR KKR & CO INC 0.5%

Value ($000) $487 Shares 3,750 Est. Cost $136.88 Unrealized +3.5%

TDW TIDEWATER INC NEW 0.4%

Value ($000) $400 Shares 7,500 Est. Cost $54.81 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $313 Shares 622 Est. Cost $484.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICUI	ICU MED INC	62,500	$7,498	8.3%	$145.47	-12.9%	COM	44930G107
AVTR	AVANTOR INC	505,158	$6,304	7.0%	$21.03	-38.7%	COM	05352A100
BDX	BECTON DICKINSON & CO	29,250	$5,475	6.1%	$180.47	+2.0%	COM	075887109
CBZ	CBIZ INC	102,500	$5,428	6.0%	$60.94	+5.8%	COM	124805102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,279	5.9%	$726917.40	0.0%	CL A	084670108
DHR	DANAHER CORPORATION	25,000	$4,957	5.5%	$224.69	-11.7%	COM	235851102
ACA	ARCOSA INC	41,750	$3,912	4.4%	$90.72	+2.4%	COM	039653100
CLH	CLEAN HARBORS INC	15,750	$3,657	4.1%	$196.32	+20.6%	COM	184496107
CRH	CRH PLC	29,750	$3,567	4.0%	$56.77	+86.0%	ORD	G25508105
RPRX	ROYALTY PHARMA PLC	100,000	$3,528	3.9%	$29.99	+20.7%	SHS CLASS A	G7709Q104
PYPL	PAYPAL HLDGS INC	52,500	$3,521	3.9%	$69.19	+1.6%	COM	70450Y103
EPAM	EPAM SYS INC	21,500	$3,242	3.6%	$212.99	-22.9%	COM	29414B104
CWST	CASELLA WASTE SYS INC	32,500	$3,084	3.4%	$100.67	0.0%	CL A	147448104
UNH	UNITEDHEALTH GROUP INC	8,625	$2,978	3.3%	$428.61	-30.3%	COM	91324P102
AZO	AUTOZONE INC	635	$2,724	3.0%	$4011.66	0.0%	COM	053332102
HUM	HUMANA INC	10,000	$2,602	2.9%	$261.21	0.0%	COM	444859102
AER	AERCAP HOLDINGS NV	19,750	$2,390	2.7%	$96.22	+21.2%	SHS	N00985106
SCHW	SCHWAB CHARLES CORP	22,924	$2,189	2.4%	$94.54	0.0%	COM	808513105
MIDD	MIDDLEBY CORP	16,126	$2,144	2.4%	$138.84	0.0%	COM	596278101
CNMD	CONMED CORP	41,500	$1,952	2.2%	$81.79	-36.8%	COM	207410101
LAB	STANDARD BIOTOOLS INC	1,325,000	$1,723	1.9%	$1.98	-33.7%	COM	34385P108
UNP	UNION PAC CORP	7,041	$1,664	1.9%	$223.15	0.0%	COM	907818108
BXMT	BLACKSTONE MTG TR INC	87,500	$1,611	1.8%	$20.22	—	COM CL A	09257W100
MET	METLIFE INC	17,500	$1,441	1.6%	$60.38	+29.0%	COM	59156R108
CNNE	CANNAE HLDGS INC	77,500	$1,419	1.6%	$19.45	0.0%	COM	13765N107
BF/B	BROWN FORMAN CORP	50,533	$1,368	1.5%	$28.60	0.0%	CL B	115637209
SXT	SENSIENT TECHNOLOGIES CORP	10,000	$939	1.0%	$89.43	+22.4%	COM	81725T100
PBH	PRESTIGE CONSMR HEALTHCARE I	12,500	$780	0.9%	$68.87	+1.1%	COM	74112D101
WWD	WOODWARD INC	2,500	$632	0.7%	$133.47	+85.7%	COM	980745103
PRM	PERIMETER SOLUTIONS INC	27,500	$616	0.7%	$13.06	+45.1%	COMMON STOCK	71385M107
KKR	KKR & CO INC	3,750	$487	0.5%	$136.88	+3.5%	COM	48251W104
TDW	TIDEWATER INC NEW	7,500	$400	0.4%	$54.81	0.0%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	622	$313	0.3%	$484.36	0.0%	CL B NEW	084670702