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 Est. Cost $734489.10 Unrealized +0.8%

AZO AUTOZONE INC 7.0%

Value $7.12M Shares 2,108 Est. Cost $3758.64 Unrealized -3.6%

PGR PROGRESSIVE CORP 6.8%

Value $6.896M Shares 34,784 Est. Cost $206.69 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 6.2%

Value $6.301M Shares 67,044 Est. Cost $97.59 Unrealized +2.6%

MIDD MIDDLEBY CORP 6.2%

Value $6.283M Shares 47,394 Est. Cost $146.96 Unrealized +5.8%

AMD ADVANCED MICRO DEVICES INC 4.6%

Value $4.664M Shares 22,926 Est. Cost $221.70 Unrealized 0.0%

UNP UNION PAC CORP 4.5%

Value $4.581M Shares 18,883 Est. Cost $226.17 Unrealized +7.6%

NVDA NVIDIA CORPORATION 4.3%

Value $4.395M Shares 25,200 Est. Cost $186.63 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.7%

Value $3.76M Shares 11,000 Est. Cost $326.57 Unrealized 0.0%

CMCSA COMCAST CORP NEW 3.4%

Value $3.46M Shares 120,520 Est. Cost $29.82 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.4%

Value $3.431M Shares 15,895 Est. Cost $213.73 Unrealized 0.0%

BF/B BROWN FORMAN CORP 2.9%

Value $2.921M Shares 110,464 Est. Cost $28.26 Unrealized -1.0%

SPHR SPHERE ENTERTAINMENT CO 2.8%

Value $2.865M Shares 24,407 Est. Cost $99.94 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.6%

Value $2.602M Shares 16,551 Est. Cost $182.46 Unrealized -8.0%

LYV LIVE NATION ENTERTAINMENT IN 1.9%

Value $1.935M Shares 12,689 Est. Cost $148.31 Unrealized 0.0%

COO COOPER COS INC 1.9%

Value $1.888M Shares 26,410 Est. Cost $82.14 Unrealized 0.0%

WAT WATERS CORP 1.8%

Value $1.829M Shares 6,141 Est. Cost $367.10 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 1.8%

Value $1.795M Shares 8,290 Est. Cost $240.41 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value $1.734M Shares 25,861 Est. Cost $73.62 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $1.668M Shares 8,007 Est. Cost $226.83 Unrealized 0.0%

KLAC KLA CORP 1.6%

Value $1.639M Shares 1,113 Est. Cost $1462.03 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.4%

Value $1.432M Shares 17,140 Est. Cost $56.73 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.431M Shares 2,986 Est. Cost $494.61 Unrealized -0.2%

SAP SAP SE 1.4%

Value $1.421M Shares 8,300 Est. Cost $171.21 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.394M Shares 3,767 Est. Cost $434.61 Unrealized 0.0%

SOLV SOLVENTUM CORP 1.3%

Value $1.355M Shares 20,751 Est. Cost $78.39 Unrealized 0.0%

GOOG ALPHABET INC 1.2%

Value $1.262M Shares 4,400 Est. Cost $323.67 Unrealized 0.0%

ITT ITT INC 1.2%

Value $1.248M Shares 6,549 Est. Cost $190.47 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.147M Shares 3,900 Est. Cost $311.42 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.0%

Value $1.034M Shares 9,000 Est. Cost $95.71 Unrealized 0.0%

LLY ELI LILLY & CO 1.0%

Value $1.018M Shares 1,107 Est. Cost $1047.09 Unrealized 0.0%

INTU INTUIT 1.0%

Value $1.008M Shares 2,332 Est. Cost $497.56 Unrealized 0.0%

META META PLATFORMS INC 1.0%

Value $984K Shares 1,720 Est. Cost $655.57 Unrealized 0.0%

INTC INTEL CORP 0.8%

Value $786K Shares 17,800 Est. Cost $46.43 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.7%

Value $742K Shares 4,300 Est. Cost $174.80 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.7%

Value $698K Shares 17,300 Est. Cost $56.92 Unrealized 0.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.7%

Value $697K Shares 20,646 Est. Cost $46.64 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 0.4%

Value $432K Shares 5,081 Est. Cost $85.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.49M	11.3%	$734489.10	+0.8%	CL A	084670108
AZO	AUTOZONE INC	2,108	$7.12M	7.0%	$3758.64	-3.6%	COM	053332102
PGR	PROGRESSIVE CORP	34,784	$6.896M	6.8%	$206.69	0.0%	COM	743315103
SCHW	SCHWAB CHARLES CORP	67,044	$6.301M	6.2%	$97.59	+2.6%	COM	808513105
MIDD	MIDDLEBY CORP	47,394	$6.283M	6.2%	$146.96	+5.8%	COM	596278101
AMD	ADVANCED MICRO DEVICES INC	22,926	$4.664M	4.6%	$221.70	0.0%	COM	007903107
UNP	UNION PAC CORP	18,883	$4.581M	4.5%	$226.17	+7.6%	COM	907818108
NVDA	NVIDIA CORPORATION	25,200	$4.395M	4.3%	$186.63	0.0%	COM	67066G104
AMAT	APPLIED MATLS INC	11,000	$3.76M	3.7%	$326.57	0.0%	COM	038222105
CMCSA	COMCAST CORP NEW	120,520	$3.46M	3.4%	$29.82	0.0%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC	15,895	$3.431M	3.4%	$213.73	0.0%	CL A	16119P108
BF/B	BROWN FORMAN CORP	110,464	$2.921M	2.9%	$28.26	-1.0%	CL B	115637209
SPHR	SPHERE ENTERTAINMENT CO	24,407	$2.865M	2.8%	$99.94	0.0%	CL A	55826T102
BDX	BECTON DICKINSON & CO	16,551	$2.602M	2.6%	$182.46	-8.0%	COM	075887109
LYV	LIVE NATION ENTERTAINMENT IN	12,689	$1.935M	1.9%	$148.31	0.0%	COM	538034109
COO	COOPER COS INC	26,410	$1.888M	1.9%	$82.14	0.0%	COM	216648501
WAT	WATERS CORP	6,141	$1.829M	1.8%	$367.10	0.0%	COM	941848103
AJG	GALLAGHER ARTHUR J & CO	8,290	$1.795M	1.8%	$240.41	0.0%	COM	363576109
IBKR	INTERACTIVE BROKERS GROUP IN	25,861	$1.734M	1.7%	$73.62	0.0%	COM CL A	45841N107
AMZN	AMAZON COM INC	8,007	$1.668M	1.6%	$226.83	0.0%	COM	023135106
KLAC	KLA CORP	1,113	$1.639M	1.6%	$1462.03	0.0%	COM NEW	482480100
TDW	TIDEWATER INC NEW	17,140	$1.432M	1.4%	$56.73	+12.9%	COM	88642R109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,986	$1.431M	1.4%	$494.61	-0.2%	CL B NEW	084670702
SAP	SAP SE	8,300	$1.421M	1.4%	$171.21	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	3,767	$1.394M	1.4%	$434.61	0.0%	COM	594918104
SOLV	SOLVENTUM CORP	20,751	$1.355M	1.3%	$78.39	0.0%	COM SHS	83444M101
GOOG	ALPHABET INC	4,400	$1.262M	1.2%	$323.67	0.0%	CAP STK CL C	02079K107
ITT	ITT INC	6,549	$1.248M	1.2%	$190.47	0.0%	COM	45073V108
JPM	JPMORGAN CHASE & CO	3,900	$1.147M	1.1%	$311.42	0.0%	COM	46625H100
AKAM	AKAMAI TECHNOLOGIES INC	9,000	$1.034M	1.0%	$95.71	0.0%	COM	00971T101
LLY	ELI LILLY & CO	1,107	$1.018M	1.0%	$1047.09	0.0%	COM	532457108
INTU	INTUIT	2,332	$1.008M	1.0%	$497.56	0.0%	COM	461202103
META	META PLATFORMS INC	1,720	$984K	1.0%	$655.57	0.0%	CL A	30303M102
INTC	INTEL CORP	17,800	$786K	0.8%	$46.43	0.0%	COM	458140100
AMT	AMERICAN TOWER CORP	4,300	$742K	0.7%	$174.80	0.0%	COM	03027X100
CSGP	COSTAR GROUP INC	17,300	$698K	0.7%	$56.92	0.0%	COM	22160N109
RYAN	RYAN SPECIALTY HOLDINGS INC	20,646	$697K	0.7%	$46.64	0.0%	CL A	78351F107
FWONK	LIBERTY MEDIA CORP DEL	5,081	$432K	0.4%	$85.02	—	COM LBTY ONE S C	531229755