Pacific Capital Partners Ltd
Pacific Capital Partners Ltd reported 40 holdings worth US$116M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Pacific Capital Partners Ltd reported 40 holdings worth US$116M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Progressive Corporation (the) and Autozone, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$116M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 25,221 | US$12.6M | 10.9% |
| Progressive Corporation (the) | 31,907 | US$6.97M | 6.0% |
| Autozone, Inc. | 2,108 | US$6.74M | 5.8% |
| Charles Schwab Corporation (the) | 67,044 | US$6.19M | 5.4% |
| The Middleby Corporation | 34,701 | US$5.97M | 5.2% |
| Advanced Micro Devices Inc | 9,106 | US$5.29M | 4.6% |
| The Cooper Companies, Inc. | 50,676 | US$3.63M | 3.1% |
| Sphere Entertainment Co. | 20,786 | US$3.6M | 3.1% |
| Live Nation Entertainment, Inc. | 19,557 | US$3.58M | 3.1% |
| Royal Gold, Inc. | 17,084 | US$3.41M | 3.0% |
| Applied Materials, Inc. | 4,509 | US$3.26M | 2.8% |
| Liberty Media Corporation - Series A Liberty Formula One | 32,774 | US$3.12M | 2.7% |
| Amazon.com, Inc. | 12,848 | US$3.06M | 2.6% |
| Visa Inc. | 8,820 | US$3.03M | 2.6% |
| Nvidia Corporation | 14,980 | US$3M | 2.6% |
| Waters Corporation | 7,896 | US$2.96M | 2.6% |
| Brown Forman Inc | 110K | US$2.94M | 2.5% |
| Microsoft Corp. | 7,820 | US$2.92M | 2.5% |
| Wisdomtree, Inc. | 162K | US$2.75M | 2.4% |
| Eli Lilly And Company | 2,257 | US$2.71M | 2.3% |
| Jp Morgan Chase & Co. | 7,622 | US$2.49M | 2.2% |
| Alphabet Inc (google) Class C | 6,728 | US$2.4M | 2.1% |
| Interactive Brokers Group, Inc. | 25,861 | US$2.25M | 1.9% |
| Kla Corporation | 6,723 | US$2.03M | 1.8% |
| Itt Inc. | 10,115 | US$2M | 1.7% |
| Arthur J. Gallagher & Co. | 8,290 | US$1.9M | 1.6% |
| National Vision Holdings, Inc. | 96,361 | US$1.83M | 1.6% |
| Broadcom Inc. | 3,745 | US$1.41M | 1.2% |
| Solventum Corporation | 17,291 | US$1.33M | 1.2% |
| West Pharmaceutical Services, Inc. | 3,700 | US$1.33M | 1.1% |
| Micron Technology, Inc. | 1,146 | US$1.32M | 1.1% |
| Siriusxm Holdings Inc. | 42,674 | US$1.26M | 1.1% |
| Medline Inc. | 30,273 | US$1.19M | 1.0% |
| Intuit Inc. | 4,152 | US$1.08M | 0.94% |
| Netflix, Inc. | 14,068 | US$1M | 0.87% |
| Ryan Specialty Holdings, Inc. | 22,981 | US$868K | 0.75% |
| Meta Platforms, Inc. | 1,344 | US$757K | 0.66% |
| Costar Group, Inc. | 26,559 | US$752K | 0.65% |
| Tidewater Inc. | 8,892 | US$592K | 0.51% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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