Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BDX | BECTON DICKINSON & CO | Healthcare | 37,500.0 | $7.3M | 7.73% | NEW | — | $194.07 | -26.1% |
| 2 | DHR | DANAHER CORPORATION | Healthcare | 27,250.0 | $6.2M | 6.62% | NEW | — | $228.92 | -26.4% |
| 3 | UNP | UNION PAC CORP | Industrials | 25,520.0 | $5.9M | 6.27% | NEW | — | $231.32 | +14.4% |
| 4 | — | CRH PLC | — | 43,750.0 | $5.5M | 5.80% | NEW | — | $124.80 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.3M | 5.61% | NEW | — | $754800.00 | — |
| 6 | AVTR | AVANTOR INC | Healthcare | 424,520.0 | $4.9M | 5.17% | NEW | — | $11.46 | -32.7% |
| 7 | AER | AERCAP HOLDINGS NV | Industrials | 32,750.0 | $4.7M | 5.00% | NEW | — | $143.76 | -3.6% |
| 8 | EPAM | EPAM SYS INC | Technology | 20,250.0 | $4.1M | 4.41% | NEW | — | $204.88 | -51.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,750.0 | $3.9M | 4.12% | NEW | — | $330.11 | +15.7% |
| 10 | RPRX | ROYALTY PHARMA PLC | Healthcare | 94,750.0 | $3.7M | 3.89% | NEW | — | $38.64 | +36.7% |
| 11 | CLH | CLEAN HARBORS INC | Industrials | 14,750.0 | $3.5M | 3.67% | NEW | — | $234.48 | +22.0% |
| 12 | HUM | HUMANA INC | Healthcare | 13,500.0 | $3.5M | 3.67% | NEW | — | $256.13 | +18.3% |
| 13 | MIDD | MIDDLEBY CORP | Industrials | 21,681.0 | $3.2M | 3.42% | NEW | — | $148.67 | -5.5% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,670.0 | $3.1M | 3.25% | NEW | — | $99.91 | -10.0% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 871.0 | $3.0M | 3.14% | NEW | — | $3391.50 | +0.1% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 50,500.0 | $2.9M | 3.13% | NEW | — | $58.38 | -24.7% |
| 17 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,500.0 | $2.5M | 2.69% | NEW | — | $144.76 | -82.0% |
| 18 | ICUI | ICU MED INC | Healthcare | 17,750.0 | $2.5M | 2.69% | NEW | — | $142.67 | -11.5% |
| 19 | CBZ | CBIZ INC | Industrials | 43,750.0 | $2.2M | 2.34% | NEW | — | $50.45 | -39.0% |
| 20 | CWST | CASELLA WASTE SYS INC | Industrials | 20,750.0 | $2.0M | 2.16% | NEW | — | $97.94 | -13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
41.2%
Industrials
28.9%
Financial Services
14.2%
Technology
8.6%
Consumer Cyclical
3.9%
Basic Materials
1.8%
Energy
0.8%
Real Estate
0.7%