Pacific Capital Partners Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Pacific Capital Partners Ltd reported 40 stock positions worth $115.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.4% of the portfolio, followed by Progressive (PGR, 6.0%) and AutoZone (AZO, 5.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 8, added to 13 and reduced 11. The biggest buy was a new position in Royal Gold (RGLD) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002064920
- Portfolio Value
- $115.6M (Q2 2026)
- SEC Filing
- 0002064920-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 40 stocks · $115.6M
| BRK.A Berkshire Hathaway Inc. Class A | 10.37% | 16 | $12.0M | No change |
| PGR Progressive Corp. | 6.03% | 31,907 | $7.0M | Reduce -8.3% |
| AZO AutoZone Inc. | 5.83% | 2,108 | $6.7M | No change |
| SCHW Schwab (charles) Corp. | 5.35% | 67,044 | $6.2M | No change |
| MIDD Middleby Corp. | 5.17% | 34,701 | $6.0M | Reduce -26.8% |
| AMD Advanced Micro Devices | 4.58% | 9,106 | $5.3M | Reduce -60.3% |
| COO The Cooper Cos Inc. | 3.14% | 50,676 | $3.6M | Add +91.9% |
| SPHR Sphere Entertainment Co. | 3.11% | 20,786 | $3.6M | Reduce -14.8% |
| LYV Live Nation Entertainment Inc. | 3.10% | 19,557 | $3.6M | Add +54.1% |
| RGLD Royal Gold Inc. | 2.95% | 17,084 | $3.4M | New |
| AMAT Applied Materials Inc. | 2.82% | 4,509 | $3.3M | Reduce -59.0% |
| FWONK Liberty Media Corp. Class C | 2.70% | 32,774 | $3.1M | Add +545.0% |
| AMZN Amazon.com Inc. | 2.65% | 12,848 | $3.1M | Add +60.5% |
| V Visa Inc. Class A | 2.62% | 8,820 | $3.0M | New |
| NVDA Nvidia Corp. | 2.59% | 14,980 | $3.0M | Reduce -40.6% |
| WAT Waters Corp. | 2.56% | 7,896 | $3.0M | Add +28.6% |
| BF.B Brown-Forman Corp. Class B | 2.55% | 110,464 | $2.9M | No change |
| MSFT Microsoft Corp. | 2.52% | 7,820 | $2.9M | Add +107.6% |
| WT Wisdomtree Inc. | 2.38% | 162,457 | $2.8M | New |
| LLY Eli Lilly & Co. | 2.34% | 2,257 | $2.7M | Add +103.9% |
| JPM JPMorgan Chase & Co. | 2.16% | 7,622 | $2.5M | Add +95.4% |
| GOOG Alphabet Inc. Class C | 2.08% | 6,805 | $2.4M | Add +54.7% |
| IBKR Interactive Brokers Gro Class A | 1.95% | 25,861 | $2.3M | No change |
| KLAC KLA Corp. | 1.76% | 6,723 | $2.0M | Reduce -39.6% |
| ITT Itt Inc. | 1.73% | 10,115 | $2.0M | Add +54.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.65% | 8,290 | $1.9M | No change |
| EYE National Vision Holdings Inc. | 1.59% | 96,361 | $1.8M | New |
| AVGO Broadcom Inc. | 1.22% | 3,745 | $1.4M | New |
| SOLV Solventum Corp. | 1.15% | 17,291 | $1.3M | Reduce -16.7% |
| WST West Pharmaceutical Services | 1.15% | 3,700 | $1.3M | New |
| MU Micron Technology Inc. | 1.14% | 1,146 | $1.3M | New |
| SIRI Sirius XM Holdings Inc. | 1.09% | 42,674 | $1.3M | New |
| MDLN Medline Inc. Class A | 1.03% | 30,273 | $1.2M | New |
| INTU Intuit Inc. | 0.94% | 4,152 | $1.1M | Add +78.0% |
| NFLX Netflix Inc. | 0.87% | 14,068 | $1.0M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.75% | 22,981 | $868K | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.66% | 1,344 | $757K | Reduce -21.9% |
| CSGP Costar Group Inc. | 0.65% | 26,559 | $752K | Add +53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,276 | $638K | Reduce -57.3% |
| TDW Tidewater Inc. | 0.51% | 8,892 | $592K | Reduce -48.1% |
Portfolio Sells Q1 2026 → Q2 2026
| UNP Union Pacific Corp. | Sold out | 0.00% | −4.52 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −3.41 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −3.39 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −2.57 |
| NVDA Nvidia Corp. | Reduce -40.6% | 2.59% | −1.74 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.40 |
| MIDD Middleby Corp. | Reduce -26.8% | 5.17% | −1.03 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.02 |
| TDW Tidewater Inc. | Reduce -48.1% | 0.51% | −0.90 |
| AMAT Applied Materials Inc. | Reduce -59.0% | 2.82% | −0.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.3% | 0.55% | −0.86 |
| INTC Intel Corp. | Sold out | 0.00% | −0.78 |
| PGR Progressive Corp. | Reduce -8.3% | 6.03% | −0.77 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -21.9% | 0.66% | −0.32 |
| SOLV Solventum Corp. | Reduce -16.7% | 1.15% | −0.18 |
| AMD Advanced Micro Devices | Reduce -60.3% | 4.58% | −0.02 |
| KLAC KLA Corp. | Reduce -39.6% | 1.76% | +0.14 |
| SPHR Sphere Entertainment Co. | Reduce -14.8% | 3.11% | +0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| RGLD Royal Gold Inc. | New | 2.95% | +2.95 |
| V Visa Inc. Class A | New | 2.62% | +2.62 |
| WT Wisdomtree Inc. | New | 2.38% | +2.38 |
| FWONK Liberty Media Corp. Class C | Add +545.0% | 2.70% | +2.27 |
| EYE National Vision Holdings Inc. | New | 1.59% | +1.59 |
| LLY Eli Lilly & Co. | Add +103.9% | 2.34% | +1.34 |
| COO The Cooper Cos Inc. | Add +91.9% | 3.14% | +1.28 |
| AVGO Broadcom Inc. | New | 1.22% | +1.22 |
| LYV Live Nation Entertainment Inc. | Add +54.1% | 3.10% | +1.19 |
| WST West Pharmaceutical Services | New | 1.15% | +1.15 |
| MSFT Microsoft Corp. | Add +107.6% | 2.52% | +1.15 |
| MU Micron Technology Inc. | New | 1.14% | +1.14 |
| SIRI Sirius XM Holdings Inc. | New | 1.09% | +1.09 |
| MDLN Medline Inc. Class A | New | 1.03% | +1.03 |
| JPM JPMorgan Chase & Co. | Add +95.4% | 2.16% | +1.03 |
| AMZN Amazon.com Inc. | Add +60.5% | 2.65% | +1.00 |
| NFLX Netflix Inc. | New | 0.87% | +0.87 |
| GOOG Alphabet Inc. Class C | Add +54.7% | 2.08% | +0.84 |
| WAT Waters Corp. | Add +28.6% | 2.56% | +0.76 |
| ITT Itt Inc. | Add +54.5% | 1.73% | +0.50 |
| RYAN Ryan Specialty Holdings Inc. | Add +11.3% | 0.75% | +0.06 |
| CSGP Costar Group Inc. | Add +53.5% | 0.65% | −0.04 |
| INTU Intuit Inc. | Add +78.0% | 0.94% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $115.6M | BRK.A, PGR, AZO, SCHW, MIDD |
| Q1 2026 | 38 | $101.3M | BRK.A, AZO, PGR, SCHW, MIDD |
| Q4 2025 | 36 | $94.2M | BDX, DHR, UNP, CRH, BRK.A |
| Q3 2025 | 33 | $89.8M | ICUI, AVTR, BDX, CBZ, BRK.A |
| Q2 2025 | 40 | $106.7M | AVTR, BDX, ICUI, CBZ, ACA |
| Q1 2025 | 38 | $158.1M | AVTR, ICUI, CLH, CBZ, AER |
| Q4 2024 | 50 | $170.0M | ICUI, AVTR, CBZ, UNH, CLH |
| Q3 2024 | 54 | $170.7M | ICUI, AVTR, UNH, DHR, WWD |
| Q2 2024 | 58 | $151.1M | ICUI, AVTR, CLH, ELV, CBZ |
| Q1 2024 | 58 | $152.9M | ICUI, AVTR, WWD, CRH, CBZ |