Pacific Capital Partners Ltd Diversified Active

Location: London, United Kingdom

CIK: 0002064920 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 28, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (41)

Increased Positions (15)

PGR PROGRESSIVE CORP 8.1%
Value $10.67M (+53.1%) Shares 51,479 (+61.3%) Share Price $207.31 Est. Cost/Share $210.01 Unrealized @ Report Date -1.3%
WT WISDOMTREE INC 4.8%
Value $6.317M (+129.6%) Shares 260,086 (+60.1%) Share Price $24.29 Est. Cost/Share $19.30 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORPORATION 4.3%
Value $5.68M (+89.5%) Shares 24,869 (+66.0%) Share Price $228.38 Est. Cost/Share $195.83 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 4.1%
Value $5.394M (+84.9%) Shares 10,516 (+34.5%) Share Price $512.90 Est. Cost/Share $424.21 Unrealized @ Report Date +20.9%
AMD ADVANCED MICRO DEVICES INC 5.8%
Value $7.64M (+44.4%) Shares 12,489 (+37.2%) Share Price $611.76 Est. Cost/Share $295.03 Unrealized @ Report Date +107.4%
META META PLATFORMS INC 1.6%
Value $2.149M (+183.9%) Shares 2,964 (+120.5%) Share Price $725.18 Est. Cost/Share $631.71 Unrealized @ Report Date +14.8%
BF/B BROWN FORMAN CORP 3.3%
Value $4.308M (+46.4%) Shares 164,442 (+48.9%) Share Price $26.20 Est. Cost/Share $27.42 Unrealized @ Report Date -4.4%
AMAT APPLIED MATLS INC 3.4%
Value $4.561M (+39.9%) Shares 8,919 (+97.8%) Share Price $511.38 Est. Cost/Share $421.02 Unrealized @ Report Date +21.5%
MIDD MIDDLEBY CORP 3.8%
Value $4.975M (-16.6%) Shares 48,034 (+38.4%) Share Price $103.58 Est. Cost/Share $138.90 Unrealized @ Report Date -25.4%
AMZN AMAZON COM INC 2.9%
Value $3.838M (+25.3%) Shares 15,406 (+19.9%) Share Price $249.15 Est. Cost/Share $235.49 Unrealized @ Report Date +5.8%
CSGP COSTAR GROUP INC 1.1%
Value $1.462M (+94.4%) Shares 53,364 (+100.9%) Share Price $27.40 Est. Cost/Share $37.93 Unrealized @ Report Date -27.8%
WAT WATERS CORP 2.7%
Value $3.612M (+22.0%) Shares 8,221 (+4.1%) Share Price $439.39 Est. Cost/Share $344.18 Unrealized @ Report Date +27.7%
EYE NATIONAL VISION HLDGS INC 1.8%
Value $2.384M (+30.1%) Shares 145,542 (+51.0%) Share Price $16.38 Est. Cost/Share $19.91 Unrealized @ Report Date -17.7%
ITT ITT INC 1.9%
Value $2.527M (+26.3%) Shares 12,521 (+23.8%) Share Price $201.82 Est. Cost/Share $195.92 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $1.511M (+14.3%) Shares 1,419 (+23.8%) Share Price $1065.11 Est. Cost/Share $788.37 Unrealized @ Report Date +35.1%

Decreased Positions (13)

SPHR SPHERE ENTERTAINMENT CO 1.1%
Value $1.49M (-58.6%) Shares 11,083 (-46.7%) Share Price $134.44 Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
COO COOPER COS INC 1.4%
Value $1.914M (-47.3%) Shares 33,856 (-33.2%) Share Price $56.53 Est. Cost/Share $72.53 Unrealized @ Report Date -22.1%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $682K (-64.2%) Shares 2,990 (-63.9%) Share Price $228.11 Est. Cost/Share $230.97 Unrealized @ Report Date -1.2%
AZO AUTOZONE INC 4.2%
Value $5.538M (-17.8%) Shares 1,957 (-7.2%) Share Price $2830.02 Est. Cost/Share $3737.04 Unrealized @ Report Date -24.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%
Value $11.21M (-6.5%) Shares 15 (-6.3%) Share Price $747005.00 Est. Cost/Share $732228.20 Unrealized @ Report Date +2.0%
AVGO BROADCOM INC 0.7%
Value $897K (-36.6%) Shares 2,555 (-31.8%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%
LLY ELI LILLY & CO 1.7%
Value $2.247M (-17.0%) Shares 1,942 (-14.0%) Share Price $1157.08 Est. Cost/Share $1017.42 Unrealized @ Report Date +13.7%
MDLN MEDLINE INC 0.6%
Value $736K (-38.4%) Shares 21,201 (-30.0%) Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $937K (-29.5%) Shares 2,527 (-31.7%) Share Price $370.76 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
RGLD ROYAL GOLD INC 2.8%
Value $3.692M (+8.3%) Shares 15,645 (-8.4%) Share Price $236.00 Est. Cost/Share $232.47 Unrealized @ Report Date +1.5%
NFLX NETFLIX INC. 0.6%
Value $831K (-17.3%) Shares 11,936 (-15.2%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
SOLV SOLVENTUM CORP 0.9%
Value $1.162M (-12.9%) Shares 13,187 (-23.7%) Share Price $88.15 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%
SCHW CHARLES SCHWAB CORP (THE) 4.6%
Value $6.055M (-2.1%) Shares 61,952 (-7.6%) Share Price $97.74 Est. Cost/Share $96.38 Unrealized @ Report Date +1.4%

Unchanged Positions (8)