Pacific Capital Partners Ltd

CIK

2064920

Location

LONDON, X0

Portfolio Value

Small $115,564,770

Diversification

Diversified

Filing Date

Global Rank

#8,085 / 8,795 ▼ 379 · as of Jun 2026

Top Industry

Insurance - Diversified 10.9%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

−1.8 pts

Top 5

33.3%

−5.7 pts

Top 10

50.2%

−9.4 pts

HHI

405

Diversified−90

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.8%	$39,071,151	9
Technology	17.6%	$20,313,694	8
Communication Services	13.6%	$15,722,316	7
Healthcare	11.4%	$13,158,670	6
Consumer Cyclical	10.1%	$11,631,055	3
Industrials	6.9%	$7,969,259	2
Basic Materials	3.0%	$3,410,137	1
Consumer Defensive	2.5%	$2,943,865	1
Real Estate	0.7%	$752,150	1
Energy	0.5%	$592,473	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
FWONA	Liberty Media Corp	+27,693	32,774	$3,118,118
COO	Cooper Companies, Inc.	+24,266	50,676	$3,633,975
CSGP	Costar Group, Inc.	+9,259	26,559	$752,150
LYV	Live Nation Entertainment, Inc.	+6,868	19,557	$3,581,082
KLAC	Kla Corp	+5,610	6,723	$2,028,396
AMZN	Amazon Com Inc	+4,841	12,848	$3,062,192
MSFT	Microsoft Corp	+4,053	7,820	$2,917,016
JPM	Jpmorgan Chase & Co	+3,722	7,622	$2,494,909
ITT	Itt Inc.	+3,566	10,115	$2,000,342
GOOGL	Alphabet Inc.	+2,405	6,805	$2,404,410
RYAN	Ryan Specialty Holdings, Inc.	+2,335	22,981	$867,762
INTU	Intuit Inc.	+1,820	4,152	$1,083,672
WAT	Waters Corp /De/	+1,755	7,896	$2,961,315
LLY	ELI LILLY & Co	+1,150	2,257	$2,707,113
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−13,820	9,106	$5,289,766
MIDD	MIDDLEBY Corp	−12,693	34,701	$5,968,917
NVDA	Nvidia Corp	−10,220	14,980	$2,997,348
TDW	Tidewater Inc	−8,248	8,892	$592,473
AMAT	Applied Materials Inc /De	−6,491	4,509	$3,260,007
SPHR	Sphere Entertainment Co.	−3,621	20,786	$3,596,601
SOLV	Solventum Corp	−3,460	17,291	$1,334,000
PGR	Progressive Corp/Oh/	−2,877	31,907	$6,970,084
BRK-B	Berkshire Hathaway Inc	−1,710	1,292	$12,620,097
META	Meta Platforms, Inc.	−376	1,344	$757,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
RGLD	Royal Gold Inc	17,084	$3,410,137
V	Visa Inc.	8,820	$3,026,053
WT	WisdomTree, Inc.	162,457	$2,752,021
EYE	National Vision Holdings, Inc.	96,361	$1,831,822
AVGO	Broadcom Inc.	3,745	$1,414,673
WST	West Pharmaceutical Services Inc	3,700	$1,328,300
MU	Micron Technology Inc	1,146	$1,322,816
SIRI	Sirius Xm Holdings Inc.	42,674	$1,260,589
MDLN	Medline Inc.	30,273	$1,193,967
NFLX	Netflix Inc	14,068	$1,004,455
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	18,883	$4,581,393
CMCSA	Comcast Corp	120,520	$3,460,129
CHTR	Charter Communications, Inc. /Mo/	15,895	$3,431,412
BDX	Becton Dickinson & Co	16,551	$2,602,313
SAP	Sap SE	8,300	$1,421,043
AKAM	Akamai Technologies Inc	9,000	$1,033,650
INTC	Intel Corp	17,800	$785,514
AMT	American Tower Corp /Ma/	4,300	$742,094
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $115,564,770 total · filing declares 40 positions · $115,564,791 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,292	-1,710	$12,620,097	−2.3%	10.92%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	31,907	-2,877	$6,970,084	+1.1%	6.03%
AZO	Autozone Inc Consumer Cyclical	Held	2,108	0	$6,737,041	−5.4%	5.83%
SCHW	Schwab Charles Corp Financial Services	Held	67,044	0	$6,186,149	−1.8%	5.35%
MIDD	MIDDLEBY Corp Industrials	Reduced	34,701	-12,693	$5,968,917	−5.0%	5.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,106	-13,820	$5,289,766	+13.4%	4.58%
COO	Cooper Companies, Inc. Healthcare	Added	50,676	+24,266	$3,633,975	+92.4%	3.14%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	20,786	-3,621	$3,596,601	+25.5%	3.11%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	19,557	+6,868	$3,581,082	+85.0%	3.10%
RGLD	Royal Gold Inc Basic Materials	NEW	17,084	NEW	$3,410,137	NEW	2.95%
AMAT	Applied Materials Inc /De Technology	Reduced	4,509	-6,491	$3,260,007	−13.3%	2.82%
FWONA	Liberty Media Corp Communication Services	Added	32,774	+27,693	$3,118,118	+621.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,848	+4,841	$3,062,192	+83.6%	2.65%
V	Visa Inc. Financial Services	NEW	8,820	NEW	$3,026,053	NEW	2.62%
NVDA	Nvidia Corp Technology	Reduced	14,980	-10,220	$2,997,348	−31.8%	2.59%
WAT	Waters Corp /De/ Healthcare	Added	7,896	+1,755	$2,961,315	+61.9%	2.56%
BF-B	Brown Forman Corp Consumer Defensive	Held	110,464	0	$2,943,865	+0.8%	2.55%
MSFT	Microsoft Corp Technology	Added	7,820	+4,053	$2,917,016	+109.2%	2.52%
WT	WisdomTree, Inc. Financial Services	NEW	162,457	NEW	$2,752,021	NEW	2.38%
LLY	ELI LILLY & Co Healthcare	Added	2,257	+1,150	$2,707,113	+165.9%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,622	+3,722	$2,494,909	+117.5%	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	6,805	+2,405	$2,404,410	+90.5%	2.08%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	25,861	0	$2,250,941	+29.8%	1.95%
KLAC	Kla Corp Technology	Added	6,723	+5,610	$2,028,396	+23.8%	1.76%
ITT	Itt Inc. Industrials	Added	10,115	+3,566	$2,000,342	+60.3%	1.73%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	8,290	0	$1,903,135	+6.0%	1.65%
EYE	National Vision Holdings, Inc. Consumer Cyclical	NEW	96,361	NEW	$1,831,822	NEW	1.59%
AVGO	Broadcom Inc. Technology	NEW	3,745	NEW	$1,414,673	NEW	1.22%
SOLV	Solventum Corp Healthcare	Reduced	17,291	-3,460	$1,334,000	−1.6%	1.15%
WST	West Pharmaceutical Services Inc Healthcare	NEW	3,700	NEW	$1,328,300	NEW	1.15%
MU	Micron Technology Inc Technology	NEW	1,146	NEW	$1,322,816	NEW	1.14%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	42,674	NEW	$1,260,589	NEW	1.09%
MDLN	Medline Inc. Healthcare	NEW	30,273	NEW	$1,193,967	NEW	1.03%
INTU	Intuit Inc. Technology	Added	4,152	+1,820	$1,083,672	+7.5%	0.94%
NFLX	Netflix Inc Communication Services	NEW	14,068	NEW	$1,004,455	NEW	0.87%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	22,981	+2,335	$867,762	+24.6%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	1,344	-376	$757,061	−23.1%	0.66%
CSGP	Costar Group, Inc. Real Estate	Added	26,559	+9,259	$752,150	+7.8%	0.65%
TDW	Tidewater Inc Energy	Reduced	8,892	-8,248	$592,473	−58.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.