Pacific Capital Partners Ltd Diversified Active

CIK: 0002064920 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $94,161 (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (4)

APO APOLLO GLOBAL MGMT INC 2.7%

Value ($000) $2,533 Shares 17,500 Est. Cost $132.57 Unrealized 0.0%

FTV FORTIVE CORP 1.9%

Value ($000) $1,794 Shares 32,500 Est. Cost $51.86 Unrealized 0.0%

LPX LOUISIANA PAC CORP 1.1%

Value ($000) $1,010 Shares 12,500 Est. Cost $84.49 Unrealized 0.0%

NCNO NCINO INC 1.0%

Value ($000) $962 Shares 37,500 Est. Cost $25.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	17,500	$2,533	2.7%	$132.57	0.0%	COM	03769M106
FTV	FORTIVE CORP	32,500	$1,794	1.9%	$51.86	0.0%	COM	34959J108
LPX	LOUISIANA PAC CORP	12,500	$1,010	1.1%	$84.49	0.0%	COM	546347105
NCNO	NCINO INC	37,500	$962	1.0%	$25.39	0.0%	COM	63947X101

Increased Positions (14)

UNP UNION PAC CORP 6.3%

Value ($000) $5,903 (+254.7%) Shares 25,520 (+262.4%) Est. Cost $226.17 Unrealized +0.5%

AER AERCAP HOLDINGS NV 5.0%

Value ($000) $4,708 (+97.0%) Shares 32,750 (+65.8%) Est. Cost $110.60 Unrealized +19.8%

CRH CRH PLC 5.8%

Value ($000) $5,460 (+53.1%) Shares 43,750 (+47.1%) Est. Cost $76.72 Unrealized +55.3%

BDX BECTON DICKINSON & CO 7.7%

Value ($000) $7,278 (+32.9%) Shares 37,500 (+28.2%) Est. Cost $182.46 Unrealized +3.9%

DHR DANAHER CORPORATION 6.6%

Value ($000) $6,238 (+25.9%) Shares 27,250 (+9.0%) Est. Cost $224.27 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,435 (+358.8%) Shares 2,854 (+358.8%) Est. Cost $494.66 Unrealized +0.6%

MIDD MIDDLEBY CORP 3.4%

Value ($000) $3,223 (+50.4%) Shares 21,681 (+34.4%) Est. Cost $136.90 Unrealized -4.1%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $3,879 (+30.2%) Shares 11,750 (+36.2%) Est. Cost $404.30 Unrealized -16.6%

KKR KKR & CO INC 1.5%

Value ($000) $1,370 (+181.2%) Shares 10,750 (+186.7%) Est. Cost $128.68 Unrealized -3.4%

SCHW SCHWAB CHARLES CORP 3.3%

Value ($000) $3,064 (+40.0%) Shares 30,670 (+33.8%) Est. Cost $94.59 Unrealized +0.2%

HUM HUMANA INC 3.7%

Value ($000) $3,458 (+32.9%) Shares 13,500 (+35.0%) Est. Cost $261.24 Unrealized +0.0%

TDW TIDEWATER INC NEW 0.7%

Value ($000) $631 (+57.9%) Shares 12,500 (+66.7%) Est. Cost $54.01 Unrealized -2.2%

AZO AUTOZONE INC 3.1%

Value ($000) $2,954 (+8.4%) Shares 871 (+37.2%) Est. Cost $3948.31 Unrealized -4.3%

MET METLIFE INC 1.6%

Value ($000) $1,520 (+5.4%) Shares 19,250 (+10.0%) Est. Cost $62.07 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	25,520 (+262.4%)	$5,903 (+254.7%)	6.3%	$226.17	+0.5%	COM	907818108
AER	AERCAP HOLDINGS NV	32,750 (+65.8%)	$4,708 (+97.0%)	5.0%	$110.60	+19.8%	SHS	N00985106
CRH	CRH PLC	43,750 (+47.1%)	$5,460 (+53.1%)	5.8%	$76.72	+55.3%	ORD	G25508105
BDX	BECTON DICKINSON & CO	37,500 (+28.2%)	$7,278 (+32.9%)	7.7%	$182.46	+3.9%	COM	075887109
DHR	DANAHER CORPORATION	27,250 (+9.0%)	$6,238 (+25.9%)	6.6%	$224.27	-2.1%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,854 (+358.8%)	$1,435 (+358.8%)	1.5%	$494.66	+0.6%	CL B NEW	084670702
MIDD	MIDDLEBY CORP	21,681 (+34.4%)	$3,223 (+50.4%)	3.4%	$136.90	-4.1%	COM	596278101
UNH	UNITEDHEALTH GROUP INC	11,750 (+36.2%)	$3,879 (+30.2%)	4.1%	$404.30	-16.6%	COM	91324P102
KKR	KKR & CO INC	10,750 (+186.7%)	$1,370 (+181.2%)	1.5%	$128.68	-3.4%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	30,670 (+33.8%)	$3,064 (+40.0%)	3.3%	$94.59	+0.2%	COM	808513105
HUM	HUMANA INC	13,500 (+35.0%)	$3,458 (+32.9%)	3.7%	$261.24	+0.0%	COM	444859102
TDW	TIDEWATER INC NEW	12,500 (+66.7%)	$631 (+57.9%)	0.7%	$54.01	-2.2%	COM	88642R109
AZO	AUTOZONE INC	871 (+37.2%)	$2,954 (+8.4%)	3.1%	$3948.31	-4.3%	COM	053332102
MET	METLIFE INC	19,250 (+10.0%)	$1,520 (+5.4%)	1.6%	$62.07	+27.2%	COM	59156R108

Exited Positions (1)

PRM PERIMETER SOLUTIONS INC 0.7%

Value ($000) $616 Shares 27,500 Est. Cost $13.06 Unrealized +93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	27,500	$616	0.7%	$13.06	+93.4%	—	71385M107

Decreased Positions (15)

ICUI ICU MED INC 2.7%

Value ($000) $2,532 (-66.2%) Shares 17,750 (-71.6%) Est. Cost $145.47 Unrealized -7.9%

CBZ CBIZ INC 2.3%

Value ($000) $2,207 (-59.3%) Shares 43,750 (-57.3%) Est. Cost $60.94 Unrealized -13.7%

ACA ARCOSA INC 1.1%

Value ($000) $1,037 (-73.5%) Shares 9,750 (-76.6%) Est. Cost $90.72 Unrealized +11.2%

CNMD CONMED CORP 0.4%

Value ($000) $386 (-80.2%) Shares 9,500 (-77.1%) Est. Cost $81.79 Unrealized -46.8%

AVTR AVANTOR INC 5.2%

Value ($000) $4,865 (-22.8%) Shares 424,520 (-16.0%) Est. Cost $21.03 Unrealized -41.5%

CNNE CANNAE HLDGS INC 0.2%

Value ($000) $197 (-86.1%) Shares 12,500 (-83.9%) Est. Cost $19.45 Unrealized -13.2%

LAB STANDARD BIOTOOLS INC 0.6%

Value ($000) $608 (-64.7%) Shares 475,000 (-64.2%) Est. Cost $1.98 Unrealized -32.0%

BXMT BLACKSTONE MTG TR INC 0.6%

Value ($000) $526 (-67.3%) Shares 27,500 (-68.6%) Est. Cost $20.22 Unrealized —

CWST CASELLA WASTE SYS INC 2.2%

Value ($000) $2,032 (-34.1%) Shares 20,750 (-36.2%) Est. Cost $100.67 Unrealized -7.8%

EPAM EPAM SYS INC 4.4%

Value ($000) $4,149 (+28.0%) Shares 20,250 (-5.8%) Est. Cost $212.99 Unrealized -16.3%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $2,948 (-16.3%) Shares 50,500 (-3.8%) Est. Cost $69.19 Unrealized -6.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.3%

Value ($000) $308 (-60.5%) Shares 5,000 (-60.0%) Est. Cost $68.87 Unrealized -11.1%

SXT SENSIENT TECHNOLOGIES CORP 0.5%

Value ($000) $470 (-49.9%) Shares 5,000 (-50.0%) Est. Cost $89.43 Unrealized +5.5%

CLH CLEAN HARBORS INC 3.7%

Value ($000) $3,459 (-5.4%) Shares 14,750 (-6.3%) Est. Cost $196.32 Unrealized +16.4%

RPRX ROYALTY PHARMA PLC 3.9%

Value ($000) $3,661 (+3.8%) Shares 94,750 (-5.3%) Est. Cost $29.99 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICUI	ICU MED INC	17,750 (-71.6%)	$2,532 (-66.2%)	2.7%	$145.47	-7.9%	COM	44930G107
CBZ	CBIZ INC	43,750 (-57.3%)	$2,207 (-59.3%)	2.3%	$60.94	-13.7%	COM	124805102
ACA	ARCOSA INC	9,750 (-76.6%)	$1,037 (-73.5%)	1.1%	$90.72	+11.2%	COM	039653100
CNMD	CONMED CORP	9,500 (-77.1%)	$386 (-80.2%)	0.4%	$81.79	-46.8%	COM	207410101
AVTR	AVANTOR INC	424,520 (-16.0%)	$4,865 (-22.8%)	5.2%	$21.03	-41.5%	COM	05352A100
CNNE	CANNAE HLDGS INC	12,500 (-83.9%)	$197 (-86.1%)	0.2%	$19.45	-13.2%	COM	13765N107
LAB	STANDARD BIOTOOLS INC	475,000 (-64.2%)	$608 (-64.7%)	0.6%	$1.98	-32.0%	COM	34385P108
BXMT	BLACKSTONE MTG TR INC	27,500 (-68.6%)	$526 (-67.3%)	0.6%	$20.22	—	COM CL A	09257W100
CWST	CASELLA WASTE SYS INC	20,750 (-36.2%)	$2,032 (-34.1%)	2.2%	$100.67	-7.8%	CL A	147448104
EPAM	EPAM SYS INC	20,250 (-5.8%)	$4,149 (+28.0%)	4.4%	$212.99	-16.3%	COM	29414B104
PYPL	PAYPAL HLDGS INC	50,500 (-3.8%)	$2,948 (-16.3%)	3.1%	$69.19	-6.3%	COM	70450Y103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,000 (-60.0%)	$308 (-60.5%)	0.3%	$68.87	-11.1%	COM	74112D101
SXT	SENSIENT TECHNOLOGIES CORP	5,000 (-50.0%)	$470 (-49.9%)	0.5%	$89.43	+5.5%	COM	81725T100
CLH	CLEAN HARBORS INC	14,750 (-6.3%)	$3,459 (-5.4%)	3.7%	$196.32	+16.4%	COM	184496107
RPRX	ROYALTY PHARMA PLC	94,750 (-5.3%)	$3,661 (+3.8%)	3.9%	$29.99	+27.2%	SHS CLASS A	G7709Q104

Unchanged Positions (3)

WWD WOODWARD INC 0.8%

Value ($000) $756 Shares 2,500 Est. Cost $133.47 Unrealized +105.9%

BF/B BROWN FORMAN CORP 1.4%

Value ($000) $1,317 Shares 50,533 Est. Cost $28.60 Unrealized -2.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $5,284 Shares 7 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	2,500	$756	0.8%	$133.47	+105.9%	COM	980745103
BF/B	BROWN FORMAN CORP	50,533	$1,317	1.4%	$28.60	-2.2%	CL B	115637209
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	5.6%	$726917.40	+2.7%	CL A	084670108