Institutional Manager · CIK 0002064920
Pacific Capital Partners Ltd
LONDON, X0 · File #028-25546
Latest AUM
$94.2M
Positions
38
Top-10 Concentration
50.5%
Filings
10
Portfolio Value Over Time
2025-03
2025-03
2025-03
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ICU MED INC | ICUI | -44,750 | -$6.4M | +$1.4M |
| REDUCE | ARCOSA INC | ACA | -32,000 | -$3.4M | +$526,468 |
| REDUCE | CBIZ INC | CBZ | -58,750 | -$3.0M | -$257,274 |
| NEW | APOLLO GLOBAL MGMT INC | 03769M106 | +17,500 | +$2.5M | $0 |
| ADD | AERCAP HOLDINGS NV | AER | +13,000 | +$1.9M | +$449,510 |
| NEW | FORTIVE CORP | FTV | +32,500 | +$1.8M | $0 |
| ADD | CRH PLC | CRH | +14,000 | +$1.7M | +$145,775 |
| ADD | BECTON DICKINSON & CO | BDX | +8,250 | +$1.6M | +$201,825 |
| ADD | UNION PAC CORP | UNP | +6,709 | +$1.6M | -$35,557 |
| REDUCE | AVANTOR INC | AVTR | -125,000 | -$1.4M | -$408,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $170.7M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $132.6M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $165.5M
- 13F HOLDINGS REPORTQ/E Mar 202552 pos · $170.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 37,500 | $7.3M | 7.73% |
| 2 | DANAHER CORPORATION | 235851102 | 27,250 | $6.2M | 6.62% |
| 3 | CRH PLC | CRH | 43,750 | $5.5M | 5.80% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 5.61% |
| 5 | AERCAP HOLDINGS NV | AER | 32,750 | $4.7M | 5.00% |
| 6 | EPAM SYS INC | EPAM | 20,250 | $4.1M | 4.41% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,750 | $3.9M | 4.12% |
| 8 | ROYALTY PHARMA PLC | RPRX | 94,750 | $3.7M | 3.89% |
| 9 | CLEAN HARBORS INC | CLH | 14,750 | $3.5M | 3.67% |
| 10 | HUMANA INC | HUM | 13,500 | $3.5M | 3.67% |
| 11 | MIDDLEBY CORP | MIDD | 21,681 | $3.2M | 3.42% |
| 12 | UNION PAC CORP | UNP | 13,750 | $3.2M | 3.38% |
| 13 | AVANTOR INC | AVTR | 275,000 | $3.2M | 3.35% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 30,670 | $3.1M | 3.25% |
| 15 | AUTOZONE INC | AZO | 871 | $3.0M | 3.14% |
| 16 | PAYPAL HLDGS INC | PYPL | 50,500 | $2.9M | 3.13% |
| 17 | UNION PAC CORP | UNP | 11,770 | $2.7M | 2.89% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,500 | $2.5M | 2.69% |
| 19 | ICU MED INC | ICUI | 17,750 | $2.5M | 2.69% |
| 20 | CBIZ INC | CBZ | 43,750 | $2.2M | 2.34% |