# Pacific Capital Partners Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064920. Source: https://holderbook.com/funds/2064920-pacific-capital-partners-ltd/

- Reported value: $115.6M
- Positions: 40
- Weight of the ten largest: 49.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $12.0M | 16 | 10.4% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.0M | 31,907 | 6.0% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $6.7M | 2,108 | 5.8% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.2M | 67,044 | 5.4% | 4 |
| MIDDLEBY CORP | [MIDD](https://holderbook.com/stocks/MIDD/) | $6.0M | 34,701 | 5.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.3M | 9,106 | 4.6% | 2 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $3.6M | 50,676 | 3.1% | 2 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $3.6M | 20,786 | 3.1% | 2 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $3.6M | 19,557 | 3.1% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $3.4M | 17,084 | 3.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.3M | 4,509 | 2.8% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $3.1M | 32,774 | 2.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,848 | 2.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.0M | 8,820 | 2.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.0M | 14,980 | 2.6% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $3.0M | 7,896 | 2.6% | 2 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $2.9M | 110,464 | 2.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,820 | 2.5% | 2 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.8M | 162,457 | 2.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,257 | 2.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,622 | 2.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,805 | 2.1% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.3M | 25,861 | 1.9% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.0M | 6,723 | 1.8% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $2.0M | 10,115 | 1.7% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.9M | 8,290 | 1.6% | 2 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $1.8M | 96,361 | 1.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,745 | 1.2% | 1 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.3M | 17,291 | 1.2% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.3M | 3,700 | 1.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,146 | 1.1% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $1.3M | 42,674 | 1.1% | 1 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $1.2M | 30,273 | 1.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.1M | 4,152 | 0.9% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,068 | 0.9% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $867.8K | 22,981 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $757.1K | 1,344 | 0.7% | 2 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $752.2K | 26,559 | 0.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $638.5K | 1,276 | 0.6% | 4 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $592.5K | 8,892 | 0.5% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.3% | +14.8% | +6.4% | 100% |
| Q1 2026 | -11.6% | -4.6% | -7.0% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | -0.3% | +7.8% | -8.2% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.3% | 100% |
| Q4 2024 | -7.0% | +2.1% | -9.1% | 99% |
| Q3 2024 | +13.4% | +5.4% | +7.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.6M | 40 |
| Q1 2026 | $101.3M | 38 |
| Q4 2025 | $94.2M | 36 |
| Q3 2025 | $89.8M | 33 |
| Q2 2025 | $106.7M | 40 |
| Q1 2025 | $158.1M | 38 |
| Q4 2024 | $170.0M | 50 |
| Q3 2024 | $170.7M | 54 |
| Q2 2024 | $151.1M | 58 |
| Q1 2024 | $152.9M | 58 |
| Q4 2023 | $132.6M | 56 |
| Q3 2023 | $165.5M | 59 |