Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $94.16M (100.0% shares, 0.0% debt)

Holdings (36)

BDX BECTON DICKINSON & CO 7.7%

Value $7.278M Shares 37,500 Share Price $194.07 Est. Cost/Share $182.46 Unrealized @ Report Date +6.4%

DHR DANAHER CORPORATION 6.6%

Value $6.238M Shares 27,250 Share Price $228.92 Est. Cost/Share $224.27 Unrealized @ Report Date +2.1%

UNP UNION PAC CORP 6.3%

Value $5.903M Shares 25,520 Share Price $231.32 Est. Cost/Share $226.17 Unrealized @ Report Date +2.3%

CRH CRH PLC 5.8%

Value $5.46M Shares 43,750 Share Price $124.80 Est. Cost/Share $76.72 Unrealized @ Report Date +62.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%

AVTR AVANTOR INC 5.2%

Value $4.865M Shares 424,520 Share Price $11.46 Est. Cost/Share $21.03 Unrealized @ Report Date -45.5%

AER AERCAP HOLDINGS NV 5.0%

Value $4.708M Shares 32,750 Share Price $143.76 Est. Cost/Share $110.60 Unrealized @ Report Date +30.0%

EPAM EPAM SYS INC 4.4%

Value $4.149M Shares 20,250 Share Price $204.88 Est. Cost/Share $212.99 Unrealized @ Report Date -3.8%

UNH UNITEDHEALTH GROUP INC 4.1%

Value $3.879M Shares 11,750 Share Price $330.11 Est. Cost/Share $404.30 Unrealized @ Report Date -18.4%

RPRX ROYALTY PHARMA PLC 3.9%

Value $3.661M Shares 94,750 Share Price $38.64 Est. Cost/Share $29.99 Unrealized @ Report Date +28.9%

CLH CLEAN HARBORS INC 3.7%

Value $3.459M Shares 14,750 Share Price $234.48 Est. Cost/Share $196.32 Unrealized @ Report Date +19.4%

HUM HUMANA INC 3.7%

Value $3.458M Shares 13,500 Share Price $256.13 Est. Cost/Share $261.24 Unrealized @ Report Date -2.0%

MIDD MIDDLEBY CORP 3.4%

Value $3.223M Shares 21,681 Share Price $148.67 Est. Cost/Share $136.90 Unrealized @ Report Date +8.6%

SCHW SCHWAB CHARLES CORP 3.3%

Value $3.064M Shares 30,670 Share Price $99.91 Est. Cost/Share $94.59 Unrealized @ Report Date +5.6%

AZO AUTOZONE INC 3.1%

Value $2.954M Shares 871 Share Price $3391.50 Est. Cost/Share $3948.31 Unrealized @ Report Date -14.1%

PYPL PAYPAL HLDGS INC 3.1%

Value $2.948M Shares 50,500 Share Price $58.38 Est. Cost/Share $69.19 Unrealized @ Report Date -15.6%

APO APOLLO GLOBAL MGMT INC 2.7%

Value $2.533M Shares 17,500 Share Price $144.76 Est. Cost/Share $132.57 Unrealized @ Report Date +9.2%

ICUI ICU MED INC 2.7%

Value $2.532M Shares 17,750 Share Price $142.67 Est. Cost/Share $145.47 Unrealized @ Report Date -1.9%

CBZ CBIZ INC 2.3%

Value $2.207M Shares 43,750 Share Price $50.45 Est. Cost/Share $60.94 Unrealized @ Report Date -17.2%

CWST CASELLA WASTE SYS INC 2.2%

Value $2.032M Shares 20,750 Share Price $97.94 Est. Cost/Share $100.67 Unrealized @ Report Date -2.7%

FTV FORTIVE CORP 1.9%

Value $1.794M Shares 32,500 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%

MET METLIFE INC 1.6%

Value $1.52M Shares 19,250 Share Price $78.94 Est. Cost/Share $62.07 Unrealized @ Report Date +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.435M Shares 2,854 Share Price $502.65 Est. Cost/Share $494.66 Unrealized @ Report Date +1.6%

KKR KKR & CO INC 1.5%

Value $1.37M Shares 10,750 Share Price $127.48 Est. Cost/Share $128.68 Unrealized @ Report Date -0.9%

BF/B BROWN FORMAN CORP 1.4%

Value $1.317M Shares 50,533 Share Price $26.06 Est. Cost/Share $28.60 Unrealized @ Report Date -8.9%

ACA ARCOSA INC 1.1%

Value $1.037M Shares 9,750 Share Price $106.32 Est. Cost/Share $90.72 Unrealized @ Report Date +17.1%

LPX LOUISIANA PAC CORP 1.1%

Value $1.01M Shares 12,500 Share Price $80.76 Est. Cost/Share $84.49 Unrealized @ Report Date -4.4%

NCNO NCINO INC 1.0%

Value $962K Shares 37,500 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%

WWD WOODWARD INC 0.8%

Value $756K Shares 2,500 Share Price $302.32 Est. Cost/Share $133.47 Unrealized @ Report Date +126.3%

TDW TIDEWATER INC NEW 0.7%

Value $631K Shares 12,500 Share Price $50.51 Est. Cost/Share $54.01 Unrealized @ Report Date -6.5%

LAB STANDARD BIOTOOLS INC 0.6%

Value $608K Shares 475,000 Share Price $1.28 Est. Cost/Share $1.98 Unrealized @ Report Date -35.2%

BXMT BLACKSTONE MTG TR INC 0.6%

Value $526K Shares 27,500 Share Price $19.13 Est. Cost/Share $20.22 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value $470K Shares 5,000 Share Price $93.95 Est. Cost/Share $89.43 Unrealized @ Report Date +5.1%

CNMD CONMED CORP 0.4%

Value $386K Shares 9,500 Share Price $40.60 Est. Cost/Share $81.79 Unrealized @ Report Date -50.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value $308K Shares 5,000 Share Price $61.69 Est. Cost/Share $68.87 Unrealized @ Report Date -10.4%

CNNE CANNAE HLDGS INC 0.2%

Value $197K Shares 12,500 Share Price $15.73 Est. Cost/Share $19.45 Unrealized @ Report Date -19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BDX	BECTON DICKINSON & CO	37,500	$7.278M	7.7%	$194.07	$182.46	+6.4%	COM	075887109
DHR	DANAHER CORPORATION	27,250	$6.238M	6.6%	$228.92	$224.27	+2.1%	COM	235851102
UNP	UNION PAC CORP	25,520	$5.903M	6.3%	$231.32	$226.17	+2.3%	COM	907818108
CRH	CRH PLC	43,750	$5.46M	5.8%	$124.80	$76.72	+62.7%	ORD	G25508105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.284M	5.6%	$754800.00	$726917.40	+3.8%	CL A	084670108
AVTR	AVANTOR INC	424,520	$4.865M	5.2%	$11.46	$21.03	-45.5%	COM	05352A100
AER	AERCAP HOLDINGS NV	32,750	$4.708M	5.0%	$143.76	$110.60	+30.0%	SHS	N00985106
EPAM	EPAM SYS INC	20,250	$4.149M	4.4%	$204.88	$212.99	-3.8%	COM	29414B104
UNH	UNITEDHEALTH GROUP INC	11,750	$3.879M	4.1%	$330.11	$404.30	-18.4%	COM	91324P102
RPRX	ROYALTY PHARMA PLC	94,750	$3.661M	3.9%	$38.64	$29.99	+28.9%	SHS CLASS A	G7709Q104
CLH	CLEAN HARBORS INC	14,750	$3.459M	3.7%	$234.48	$196.32	+19.4%	COM	184496107
HUM	HUMANA INC	13,500	$3.458M	3.7%	$256.13	$261.24	-2.0%	COM	444859102
MIDD	MIDDLEBY CORP	21,681	$3.223M	3.4%	$148.67	$136.90	+8.6%	COM	596278101
SCHW	SCHWAB CHARLES CORP	30,670	$3.064M	3.3%	$99.91	$94.59	+5.6%	COM	808513105
AZO	AUTOZONE INC	871	$2.954M	3.1%	$3391.50	$3948.31	-14.1%	COM	053332102
PYPL	PAYPAL HLDGS INC	50,500	$2.948M	3.1%	$58.38	$69.19	-15.6%	COM	70450Y103
APO	APOLLO GLOBAL MGMT INC	17,500	$2.533M	2.7%	$144.76	$132.57	+9.2%	COM	03769M106
ICUI	ICU MED INC	17,750	$2.532M	2.7%	$142.67	$145.47	-1.9%	COM	44930G107
CBZ	CBIZ INC	43,750	$2.207M	2.3%	$50.45	$60.94	-17.2%	COM	124805102
CWST	CASELLA WASTE SYS INC	20,750	$2.032M	2.2%	$97.94	$100.67	-2.7%	CL A	147448104
FTV	FORTIVE CORP	32,500	$1.794M	1.9%	$55.21	$51.86	+6.5%	COM	34959J108
MET	METLIFE INC	19,250	$1.52M	1.6%	$78.94	$62.07	+27.2%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,854	$1.435M	1.5%	$502.65	$494.66	+1.6%	CL B NEW	084670702
KKR	KKR & CO INC	10,750	$1.37M	1.5%	$127.48	$128.68	-0.9%	COM	48251W104
BF/B	BROWN FORMAN CORP	50,533	$1.317M	1.4%	$26.06	$28.60	-8.9%	CL B	115637209
ACA	ARCOSA INC	9,750	$1.037M	1.1%	$106.32	$90.72	+17.1%	COM	039653100
LPX	LOUISIANA PAC CORP	12,500	$1.01M	1.1%	$80.76	$84.49	-4.4%	COM	546347105
NCNO	NCINO INC	37,500	$962K	1.0%	$25.64	$25.39	+1.0%	COM	63947X101
WWD	WOODWARD INC	2,500	$756K	0.8%	$302.32	$133.47	+126.3%	COM	980745103
TDW	TIDEWATER INC NEW	12,500	$631K	0.7%	$50.51	$54.01	-6.5%	COM	88642R109
LAB	STANDARD BIOTOOLS INC	475,000	$608K	0.6%	$1.28	$1.98	-35.2%	COM	34385P108
BXMT	BLACKSTONE MTG TR INC	27,500	$526K	0.6%	$19.13	$20.22	—	COM CL A	09257W100
SXT	SENSIENT TECHNOLOGIES CORP	5,000	$470K	0.5%	$93.95	$89.43	+5.1%	COM	81725T100
CNMD	CONMED CORP	9,500	$386K	0.4%	$40.60	$81.79	-50.4%	COM	207410101
PBH	PRESTIGE CONSMR HEALTHCARE I	5,000	$308K	0.3%	$61.69	$68.87	-10.4%	COM	74112D101
CNNE	CANNAE HLDGS INC	12,500	$197K	0.2%	$15.73	$19.45	-19.1%	COM	13765N107