Pacific Capital Partners Ltd
CIK 0002064920
Annualised vol
11.312003%
Beta
0.527283
HHI
393.872715
Top-10 weight
49.630478%
VaR 95%
1.113168%
VaR 99%
1.934058%
Max drawdown
18.193047%
Matched value
61.303551%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AZO | UNCHANGED | 2,108 | 2,108 | 0.0% | 6,737,042 |
| SCHW | UNCHANGED | 67,044 | 67,044 | 0.0% | 6,186,150 |
| MIDD | REDUCED | 34,701 | 47,394 | -26.78% | 5,968,919 |
| AMD | REDUCED | 9,106 | 22,926 | -60.28% | 5,289,766 |
| SPHR | REDUCED | 20,786 | 24,407 | -14.84% | 3,596,602 |
| RGLD | NEW | 17,084 | - | - | 3,410,137 |
| AMZN | ADDED | 12,848 | 8,007 | 60.46% | 3,062,192 |
| V | NEW | 8,820 | - | - | 3,026,054 |
| NVDA | REDUCED | 14,980 | 25,200 | -40.56% | 2,997,348 |
| BF-B | UNCHANGED | 110,464 | 110,464 | 0.0% | 2,943,866 |
| MSFT | ADDED | 7,820 | 3,767 | 107.59% | 2,917,016 |
| WT | NEW | 162,457 | - | - | 2,752,022 |
| LLY | ADDED | 2,257 | 1,107 | 103.88% | 2,707,114 |
| JPM | ADDED | 7,622 | 3,900 | 95.44% | 2,494,909 |
| GOOGL | ADDED | 6,805 | 4,400 | 54.66% | 2,404,411 |
| KLAC | ADDED | 6,723 | 1,113 | 504.04% | 2,028,396 |
| ITT | ADDED | 10,115 | 6,549 | 54.45% | 2,000,342 |
| AVGO | NEW | 3,745 | - | - | 1,414,674 |
| SOLV | REDUCED | 17,291 | 20,751 | -16.67% | 1,334,001 |
| MU | NEW | 1,146 | - | - | 1,322,816 |
| MDLN | NEW | 30,273 | - | - | 1,193,967 |
| INTU | ADDED | 4,152 | 2,332 | 78.04% | 1,083,672 |
| NFLX | NEW | 14,068 | - | - | 1,004,455 |
| RYAN | ADDED | 22,981 | 20,646 | 11.31% | 867,763 |
| META | REDUCED | 1,344 | 1,720 | -21.86% | 757,062 |
| CSGP | ADDED | 26,559 | 17,300 | 53.52% | 752,151 |
| TDW | REDUCED | 8,892 | 17,140 | -48.12% | 592,474 |
| CMCSA | CLOSED OUT | 0 | 120,520 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 17,800 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 16,551 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,981,600 | 10.37 | 16.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,970,084 | 6.03 | 31907.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 6,737,042 | 5.83 | 2108.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 6,186,150 | 5.35 | 67044.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 5,968,919 | 5.16 | 34701.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,289,766 | 4.58 | 9106.0 |
| - | COOPER COS INC | COM | 216648501 | 3,633,976 | 3.14 | 50676.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,596,602 | 3.11 | 20786.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,581,082 | 3.1 | 19557.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 3,410,137 | 2.95 | 17084.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,260,007 | 2.82 | 4509.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,118,118 | 2.7 | 32774.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,062,192 | 2.65 | 12848.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 3,026,054 | 2.62 | 8820.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,997,348 | 2.59 | 14980.0 |
| - | WATERS CORP | COM | 941848103 | 2,961,316 | 2.56 | 7896.0 | |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 2,943,866 | 2.55 | 110464.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,917,016 | 2.52 | 7820.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 2,752,022 | 2.38 | 162457.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,707,114 | 2.34 | 2257.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,494,909 | 2.16 | 7622.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,404,411 | 2.08 | 6805.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,250,941 | 1.95 | 25861.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,028,396 | 1.76 | 6723.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 2,000,342 | 1.73 | 10115.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,903,135 | 1.65 | 8290.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,831,823 | 1.59 | 96361.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,414,674 | 1.22 | 3745.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,334,001 | 1.15 | 17291.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,328,300 | 1.15 | 3700.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,322,816 | 1.14 | 1146.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,260,590 | 1.09 | 42674.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 1,193,967 | 1.03 | 30273.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,083,672 | 0.94 | 4152.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,004,455 | 0.87 | 14068.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 867,763 | 0.75 | 22981.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 757,062 | 0.66 | 1344.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 752,151 | 0.65 | 26559.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,498 | 0.55 | 1276.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 592,474 | 0.51 | 8892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 115,564,791 | 40 | 11.312003 | 0.527283 | 18.193047 |
| 2026-03-31 | 2026-04-09 | 101,347,758 | 38 | 11.044022 | 0.501931 | 17.936174 |
| 2025-12-31 | 2026-01-15 | 94,160,860 | 38 | 8.071207 | 0.30915 | 18.638792 |
| 2025-09-30 | 2025-10-27 | 2,641,838 | 34 | 7.368695 | 0.267464 | 16.152492 |
| 2025-03-31 | 2025-05-08 | 158,119,904 | 41 | 10.066871 | 0.408633 | 22.089041 |
| 2024-12-31 | 2025-05-08 | 170,018,797 | 52 | 9.311516 | 0.360601 | 21.533258 |
| 2024-09-30 | 2025-05-08 | 170,696,913 | 57 | 9.361266 | 0.36419 | 20.896859 |
| 2024-06-30 | 2025-05-08 | 3,016,132 | 60 | 9.370575 | 0.361142 | 21.109688 |
| 2024-03-31 | 2025-05-08 | 152,858,125 | 60 | 10.091325 | 0.397073 | 22.637751 |
| 2023-12-31 | 2025-05-08 | 132,631,993 | 58 | 10.301604 | 0.40992 | 23.182418 |
| 2023-09-30 | 2025-05-08 | 165,460,953 | 61 | 9.746249 | 0.387531 | 21.965298 |