AI Portfolio Summary
In 2026 Q1, Pacific Capital Partners Ltd maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was PROGRESSIVE CORP, which now represents 6.80% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 128.6%. Conversely, Pacific Capital Partners Ltd completely exited their position in DANAHER CORPORATION.
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:
1-25 of 65
| 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
NEW
|
3,767 | $1,394,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 6.62% |
Sold All 😨
(Was: #2) |
0.0 | -27,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 5.80% |
Sold All 😨
(Was: #4) |
0.0 | -43,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 5.17% |
Sold All 😨
(Was: #6) |
0.0 | -424,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 5.00% |
Sold All 😨
(Was: #7) |
0.0 | -32,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 4.41% |
Sold All 😨
(Was: #8) |
0.0 | -20,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 4.12% |
Sold All 😨
(Was: #9) |
0.0 | -11,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 3.89% |
Sold All 😨
(Was: #10) |
0.0 | -94,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 3.67% |
Sold All 😨
(Was: #11) |
0.0 | -14,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 3.67% |
Sold All 😨
(Was: #12) |
0.0 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.13% |
Sold All 😨
(Was: #16) |
0.0 | -50,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 2.69% |
Sold All 😨
(Was: #17) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICUI
ICU MED INC
|
Healthcare | 0.00% | 2.69% |
Sold All 😨
(Was: #18) |
0.0 | -17,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 2.34% |
Sold All 😨
(Was: #19) |
0.0 | -43,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.00% | 2.16% |
Sold All 😨
(Was: #20) |
0.0 | -20,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 1.91% |
Sold All 😨
(Was: #21) |
0.0 | -32,500 | -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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 | |||
|
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 |
Showing 1-25 of 65 holdings