2026 Q1 Portfolio Activity
In 2026 Q1, Pacific Capital Partners Ltd maintained a portfolio of 65 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 6.80% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 128.6%. Conversely, Pacific Capital Partners Ltd completely exited their position in DANAHER CORPORATION.
Position History
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Total Positions
65
Quarter
2026 Q1
Top Holding
BRK/A (11.3%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Pacific Capital Partners Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 11.34% | 5.61% |
#1
4
Prev: #5
|
9.0 |
—
|
9 | 128.6% |
P
S
|
16 | $11,490,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.03% | 3.14% |
#2
13
Prev: #15
|
7.3 |
—
|
1,237 | 142.0% |
P
S
|
2,108 | $7,120,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 6.80% | — |
#3
Prev: #—
|
7.2 |
—
|
34,784 | — |
NEW
|
34,784 | $6,895,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 6.22% | 3.25% |
#4
10
Prev: #14
|
6.0 |
—
|
36,374 | 118.6% |
P
S
|
67,044 | $6,300,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 6.20% | 3.42% |
#5
8
Prev: #13
|
6.0 |
—
|
25,713 | 118.6% |
P
S
|
47,394 | $6,283,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.60% | — |
#6
Prev: #—
|
5.3 |
—
|
22,926 | — |
NEW
|
22,926 | $4,663,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.52% | 6.27% |
#7
4
Prev: #3
|
1.8 |
—
|
-6,637 | -26.0% |
P
S
|
18,883 | $4,581,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.34% | — |
#8
Prev: #—
|
5.2 |
—
|
25,200 | — |
NEW
|
25,200 | $4,394,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.71% | — |
#9
Prev: #—
|
5.0 |
—
|
11,000 | — |
NEW
|
11,000 | $3,759,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.41% | — |
#10
Prev: #—
|
4.9 |
—
|
120,520 | — |
NEW
|
120,520 | $3,460,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 3.39% | — |
#11
Prev: #—
|
4.9 |
—
|
15,895 | — |
NEW
|
15,895 | $3,431,413 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 2.88% | 1.40% |
#12
13
Prev: #25
|
4.2 |
—
|
59,931 | 118.6% |
P
S
|
110,464 | $2,920,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 2.83% | — |
#13
Prev: #—
|
4.6 |
—
|
24,407 | — |
NEW
|
24,407 | $2,865,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.57% | 7.73% |
#14
13
Prev: #1
|
1.0 |
—
|
-20,949 | -55.9% |
P
S
|
16,551 | $2,602,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
12,689 | — |
NEW
|
12,689 | $1,935,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
26,410 | — |
NEW
|
26,410 | $1,888,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
6,141 | — |
NEW
|
6,141 | $1,828,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
8,290 | — |
NEW
|
8,290 | $1,795,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
25,861 | — |
NEW
|
25,861 | $1,734,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | — |
#20
Prev: #—
|
4.2 |
—
|
8,007 | — |
NEW
|
8,007 | $1,667,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KLAC
KLA CORP
|
Technology | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
1,113 | — |
NEW
|
1,113 | $1,638,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 1.41% | 0.67% |
#22
8
Prev: #30
|
3.1 |
—
|
4,640 | 37.1% |
P
S
|
17,140 | $1,432,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.52% |
#23
Prev: #23
|
1.1 |
—
|
132 | 4.6% |
P
S
|
2,986 | $1,430,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SAP
SAP SE
|
Technology | 1.40% | — |
#24
Prev: #—
|
4.1 |
—
|
8,300 | — |
NEW
|
8,300 | $1,421,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | — |
#25
Prev: #—
|
4.1 |
—
|
3,767 | — |
NEW
|
3,767 | $1,394,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 1.34% | — |
#26
Prev: #—
|
4.0 |
—
|
20,751 | — |
NEW
|
20,751 | $1,355,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | — |
#27
Prev: #—
|
4.0 |
—
|
4,400 | — |
NEW
|
4,400 | $1,262,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITT
ITT INC
|
Industrials | 1.23% | — |
#28
Prev: #—
|
4.0 |
—
|
6,549 | — |
NEW
|
6,549 | $1,247,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | — |
#29
Prev: #—
|
4.0 |
—
|
3,900 | — |
NEW
|
3,900 | $1,147,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
9,000 | — |
NEW
|
9,000 | $1,033,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | — |
#31
Prev: #—
|
3.9 |
—
|
1,107 | — |
NEW
|
1,107 | $1,018,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTU
INTUIT
|
Technology | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
2,332 | — |
NEW
|
2,332 | $1,008,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | — |
#33
Prev: #—
|
3.9 |
—
|
1,720 | — |
NEW
|
1,720 | $984,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
17,800 | — |
NEW
|
17,800 | $785,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
4,300 | — |
NEW
|
4,300 | $742,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
17,300 | — |
NEW
|
17,300 | $697,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
20,646 | — |
NEW
|
20,646 | $696,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
5,081 | — |
NEW
|
5,081 | $431,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PBH
PRESTIGE CONSMR...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CNMD
CONMED CORP
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 0.56% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-475,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.80% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 1.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-12,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 1.10% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-9,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-19,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 65 holdings