Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.3%

Value $11.49M Shares 16 Share Price $718140.00 Est. Cost/Share $732228.20 Unrealized @ Report Date -1.9%

AZO AUTOZONE INC 7.0%

Value $7.12M Shares 2,108 Share Price $3377.78 Est. Cost/Share $3737.04 Unrealized @ Report Date -9.6%

PGR PROGRESSIVE CORP 6.8%

Value $6.896M Shares 34,784 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%

SCHW SCHWAB CHARLES CORP 6.2%

Value $6.301M Shares 67,044 Share Price $93.98 Est. Cost/Share $96.38 Unrealized @ Report Date -2.5%

MIDD MIDDLEBY CORP 6.2%

Value $6.283M Shares 47,394 Share Price $132.58 Est. Cost/Share $144.83 Unrealized @ Report Date -8.5%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $4.664M Shares 22,926 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

UNP UNION PAC CORP 4.5%

Value $4.581M Shares 18,883 Share Price $242.62 Est. Cost/Share $226.17 Unrealized @ Report Date +7.3%

NVDA NVIDIA CORPORATION 4.3%

Value $4.395M Shares 25,200 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%

AMAT APPLIED MATLS INC 3.7%

Value $3.76M Shares 11,000 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%

CMCSA COMCAST CORP NEW 3.4%

Value $3.46M Shares 120,520 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%

CHTR CHARTER COMMUNICATIONS INC 3.4%

Value $3.431M Shares 15,895 Share Price $215.88 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%

BF/B BROWN FORMAN CORP 2.9%

Value $2.921M Shares 110,464 Share Price $26.44 Est. Cost/Share $27.65 Unrealized @ Report Date -4.4%

SPHR SPHERE ENTERTAINMENT CO 2.8%

Value $2.865M Shares 24,407 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%

BDX BECTON DICKINSON & CO 2.6%

Value $2.602M Shares 16,551 Share Price $157.23 Est. Cost/Share $182.46 Unrealized @ Report Date -13.8%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value $1.935M Shares 12,689 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%

COO COOPER COS INC 1.9%

Value $1.888M Shares 26,410 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%

WAT WATERS CORP 1.8%

Value $1.829M Shares 6,141 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value $1.795M Shares 8,290 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value $1.734M Shares 25,861 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%

AMZN AMAZON COM INC 1.6%

Value $1.668M Shares 8,007 Share Price $208.27 Est. Cost/Share $220.17 Unrealized @ Report Date -5.4%

KLAC KLA CORP 1.6%

Value $1.639M Shares 1,113 Share Price $1472.41 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%

TDW TIDEWATER INC NEW 1.4%

Value $1.432M Shares 17,140 Share Price $83.55 Est. Cost/Share $58.21 Unrealized @ Report Date +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.431M Shares 2,986 Share Price $479.20 Est. Cost/Share $494.49 Unrealized @ Report Date -3.1%

SAP SAP SE 1.4%

Value $1.421M Shares 8,300 Share Price $171.21 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%

MSFT MICROSOFT CORP 1.4%

Value $1.394M Shares 3,767 Share Price $370.17 Est. Cost/Share $417.92 Unrealized @ Report Date -11.4%

SOLV SOLVENTUM CORP 1.3%

Value $1.355M Shares 20,751 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%

GOOG ALPHABET INC 1.2%

Value $1.262M Shares 4,400 Share Price $286.86 Est. Cost/Share $314.20 Unrealized @ Report Date -8.7%

ITT ITT INC 1.2%

Value $1.248M Shares 6,549 Share Price $190.53 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.147M Shares 3,900 Share Price $294.16 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $1.034M Shares 9,000 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%

LLY ELI LILLY & CO 1.0%

Value $1.018M Shares 1,107 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%

INTU INTUIT 1.0%

Value $1.008M Shares 2,332 Share Price $432.38 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%

META META PLATFORMS INC 1.0%

Value $984K Shares 1,720 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%

INTC INTEL CORP 0.8%

Value $786K Shares 17,800 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%

AMT AMERICAN TOWER CORP 0.7%

Value $742K Shares 4,300 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 0.7%

Value $698K Shares 17,300 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $697K Shares 20,646 Share Price $33.74 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $432K Shares 5,081 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	11.3%	$718140.00	$732228.20	-1.9%	CL A	084670108
AZO	AUTOZONE INC	2,108	$7.12M	7.0%	$3377.78	$3737.04	-9.6%	COM	053332102
PGR	PROGRESSIVE CORP	34,784	$6.896M	6.8%	$198.24	$206.34	-3.9%	COM	743315103
SCHW	SCHWAB CHARLES CORP	67,044	$6.301M	6.2%	$93.98	$96.38	-2.5%	COM	808513105
MIDD	MIDDLEBY CORP	47,394	$6.283M	6.2%	$132.58	$144.83	-8.5%	COM	596278101
AMD	ADVANCED MICRO DEVICES INC	22,926	$4.664M	4.6%	$203.43	$213.52	-4.7%	COM	007903107
UNP	UNION PAC CORP	18,883	$4.581M	4.5%	$242.62	$226.17	+7.3%	COM	907818108
NVDA	NVIDIA CORPORATION	25,200	$4.395M	4.3%	$174.40	$183.57	-5.0%	COM	67066G104
AMAT	APPLIED MATLS INC	11,000	$3.76M	3.7%	$341.79	$336.17	+1.7%	COM	038222105
CMCSA	COMCAST CORP NEW	120,520	$3.46M	3.4%	$28.71	$29.89	-3.9%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC	15,895	$3.431M	3.4%	$215.88	$216.62	-0.3%	CL A	16119P108
BF/B	BROWN FORMAN CORP	110,464	$2.921M	2.9%	$26.44	$27.65	-4.4%	CL B	115637209
SPHR	SPHERE ENTERTAINMENT CO	24,407	$2.865M	2.8%	$117.40	$104.61	+12.2%	CL A	55826T102
BDX	BECTON DICKINSON & CO	16,551	$2.602M	2.6%	$157.23	$182.46	-13.8%	COM	075887109
LYV	LIVE NATION ENTERTAINMENT IN	12,689	$1.935M	1.9%	$152.51	$151.42	+0.7%	COM	538034109
COO	COOPER COS INC	26,410	$1.888M	1.9%	$71.50	$79.11	-9.6%	COM	216648501
WAT	WATERS CORP	6,141	$1.829M	1.8%	$297.80	$342.06	-12.9%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	8,290	$1.795M	1.8%	$216.58	$230.97	-6.2%	COM	363576109
IBKR	INTERACTIVE BROKERS GROUP IN	25,861	$1.734M	1.7%	$67.07	$71.37	-6.0%	COM CL A	45841N107
AMZN	AMAZON COM INC	8,007	$1.668M	1.6%	$208.27	$220.17	-5.4%	COM	023135106
KLAC	KLA CORP	1,113	$1.639M	1.6%	$1472.41	$1463.38	+0.6%	COM NEW	482480100
TDW	TIDEWATER INC NEW	17,140	$1.432M	1.4%	$83.55	$58.21	+43.5%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,986	$1.431M	1.4%	$479.20	$494.49	-3.1%	CL B NEW	084670702
SAP	SAP SE	8,300	$1.421M	1.4%	$171.21	$206.39	-17.0%	SPON ADR	803054204
MSFT	MICROSOFT CORP	3,767	$1.394M	1.4%	$370.17	$417.92	-11.4%	COM	594918104
SOLV	SOLVENTUM CORP	20,751	$1.355M	1.3%	$65.30	$74.27	-12.1%	COM SHS	83444M101
GOOG	ALPHABET INC	4,400	$1.262M	1.2%	$286.86	$314.20	-8.7%	CAP STK CL C	02079K107
ITT	ITT INC	6,549	$1.248M	1.2%	$190.53	$190.32	+0.1%	COM	45073V108
JPM	JPMORGAN CHASE & CO	3,900	$1.147M	1.1%	$294.16	$303.48	-3.1%	COM	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	9,000	$1.034M	1.0%	$114.85	$100.24	+14.6%	COM	00971T101
LLY	ELI LILLY & CO	1,107	$1.018M	1.0%	$919.77	$1012.94	-9.2%	COM	532457108
INTU	INTUIT	2,332	$1.008M	1.0%	$432.38	$476.98	-9.4%	COM	461202103
META	META PLATFORMS INC	1,720	$984K	1.0%	$572.13	$640.81	-10.7%	CL A	30303M102
INTC	INTEL CORP	17,800	$786K	0.8%	$44.13	$45.86	-3.8%	COM	458140100
AMT	AMERICAN TOWER CORP	4,300	$742K	0.7%	$172.58	$174.80	0.0%	COM	03027X100
CSGP	COSTAR GROUP INC	17,300	$698K	0.7%	$40.34	$52.07	-22.5%	COM	22160N109
RYAN	RYAN SPECIALTY HOLDINGS INC	20,646	$697K	0.7%	$33.74	$42.67	-20.9%	CL A	78351F107
FWONK	LIBERTY MEDIA CORP DEL	5,081	$432K	0.4%	$85.02	$85.02	—	COM LBTY ONE S C	531229755