13F HOLDINGS REPORT
Pacific Capital Partners Ltd
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002064920-25-000012
Total Value
$2.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICU MED INC | ICUI | 62,500 | $7.5M | 8.35% |
| 2 | BECTON DICKINSON & CO | BDX | 29,250 | $5.5M | 6.10% |
| 3 | CBIZ INC | CBZ | 102,500 | $5.4M | 6.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 5.88% |
| 5 | AVANTOR INC | AVTR | 400,000 | $5.0M | 5.56% |
| 6 | DANAHER CORPORATION | 235851102 | 25,000 | $5.0M | 5.52% |
| 7 | ARCOSA INC | ACA | 41,750 | $3.9M | 4.36% |
| 8 | CLEAN HARBORS INC | CLH | 15,750 | $3.7M | 4.07% |
| 9 | CRH PLC | CRH | 29,750 | $3.6M | 3.97% |
| 10 | ROYALTY PHARMA PLC | RPRX | 100,000 | $3.5M | 3.93% |
| 11 | PAYPAL HLDGS INC | PYPL | 52,500 | $3.5M | 3.92% |
| 12 | EPAM SYS INC | EPAM | 21,500 | $3.2M | 3.61% |
| 13 | CASELLA WASTE SYS INC | CWST | 32,500 | $3.1M | 3.43% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,625 | $3.0M | 3.32% |
| 15 | AUTOZONE INC | AZO | 635 | $2.7M | 3.03% |
| 16 | HUMANA INC | HUM | 10,000 | $2.6M | 2.90% |
| 17 | AERCAP HOLDINGS NV | AER | 19,750 | $2.4M | 2.66% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 22,924 | $2.2M | 2.44% |
| 19 | MIDDLEBY CORP | MIDD | 16,126 | $2.1M | 2.39% |
| 20 | CONMED CORP | CNMD | 41,500 | $2.0M | 2.17% |
| 21 | STANDARD BIOTOOLS INC | LAB | 1,325,000 | $1.7M | 1.92% |
| 22 | UNION PAC CORP | UNP | 7,041 | $1.7M | 1.85% |
| 23 | BLACKSTONE MTG TR INC | BX | 87,500 | $1.6M | 1.79% |
| 24 | METLIFE INC | MET-PF | 17,500 | $1.4M | 1.60% |
| 25 | CANNAE HLDGS INC | CNNE | 77,500 | $1.4M | 1.58% |
| 26 | BROWN FORMAN CORP | BF-B | 50,533 | $1.4M | 1.52% |
| 27 | AVANTOR INC | AVTR | 105,158 | $1.3M | 1.46% |
| 28 | SENSIENT TECHNOLOGIES CORP | SXT | 10,000 | $938,500 | 1.04% |
| 29 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 12,500 | $780,000 | 0.87% |
| 30 | WOODWARD INC | WWD | 2,500 | $631,775 | 0.70% |
| 31 | PERIMETER SOLUTIONS INC | PRM | 27,500 | $615,725 | 0.69% |
| 32 | KKR & CO INC | KKRT | 3,750 | $487,312 | 0.54% |
| 33 | TIDEWATER INC NEW | TDGMW | 7,500 | $399,975 | 0.45% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $312,704 | 0.35% |