Pacific Capital Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP | 0 | 34,784 | +34,784 | 0 | 6,895,580 | — | +6,895,580 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16 | +16 | 0 | 11,490,240 | — | +11,490,240 |
| ADVANCED MICRO DEVICES INC | 0 | 22,926 | +22,926 | 0 | 4,663,836 | — | +4,663,836 |
| NVIDIA CORPORATION | 0 | 25,200 | +25,200 | 0 | 4,394,880 | — | +4,394,880 |
| AUTOZONE INC | 0 | 2,108 | +2,108 | 0 | 7,120,360 | — | +7,120,360 |
| APPLIED MATLS INC | 0 | 11,000 | +11,000 | 0 | 3,759,690 | — | +3,759,690 |
| COMCAST CORP NEW | 0 | 120,520 | +120,520 | 0 | 3,460,129 | — | +3,460,129 |
| CHARTER COMMUNICATIONS INC | 0 | 15,895 | +15,895 | 0 | 3,431,413 | — | +3,431,413 |
| SCHWAB CHARLES CORP | 0 | 67,044 | +67,044 | 0 | 6,300,795 | — | +6,300,795 |
| MIDDLEBY CORP | 0 | 47,394 | +47,394 | 0 | 6,283,497 | — | +6,283,497 |
| SPHERE ENTERTAINMENT CO | 0 | 24,407 | +24,407 | 0 | 2,865,382 | — | +2,865,382 |
| LIVE NATION ENTERTAINMENT IN | 0 | 12,689 | +12,689 | 0 | 1,935,199 | — | +1,935,199 |
| COOPER COS INC | 0 | 26,410 | +26,410 | 0 | 1,888,315 | — | +1,888,315 |
| WATERS CORP | 0 | 6,141 | +6,141 | 0 | 1,828,790 | — | +1,828,790 |
| GALLAGHER ARTHUR J & CO | 0 | 8,290 | +8,290 | 0 | 1,795,448 | — | +1,795,448 |
| INTERACTIVE BROKERS GROUP IN | 0 | 25,861 | +25,861 | 0 | 1,734,497 | — | +1,734,497 |
| AMAZON COM INC | 0 | 8,007 | +8,007 | 0 | 1,667,618 | — | +1,667,618 |
| KLA CORP | 0 | 1,113 | +1,113 | 0 | 1,638,792 | — | +1,638,792 |
| BROWN FORMAN CORP | 0 | 110,464 | +110,464 | 0 | 2,920,668 | — | +2,920,668 |
| SAP SE | 0 | 8,300 | +8,300 | 0 | 1,421,043 | — | +1,421,043 |
| MICROSOFT CORP | 0 | 3,767 | +3,767 | 0 | 1,394,430 | — | +1,394,430 |
| SOLVENTUM CORP | 0 | 20,751 | +20,751 | 0 | 1,355,040 | — | +1,355,040 |
| ALPHABET INC | 0 | 4,400 | +4,400 | 0 | 1,262,184 | — | +1,262,184 |
| ITT INC | 0 | 6,549 | +6,549 | 0 | 1,247,781 | — | +1,247,781 |
| JPMORGAN CHASE & CO | 0 | 3,900 | +3,900 | 0 | 1,147,224 | — | +1,147,224 |
| AKAMAI TECHNOLOGIES INC | 0 | 9,000 | +9,000 | 0 | 1,033,650 | — | +1,033,650 |
| ELI LILLY & CO | 0 | 1,107 | +1,107 | 0 | 1,018,185 | — | +1,018,185 |
| INTUIT | 0 | 2,332 | +2,332 | 0 | 1,008,310 | — | +1,008,310 |
| META PLATFORMS INC | 0 | 1,720 | +1,720 | 0 | 984,064 | — | +984,064 |
| TIDEWATER INC NEW | 0 | 17,140 | +17,140 | 0 | 1,432,047 | — | +1,432,047 |
| INTEL CORP | 0 | 17,800 | +17,800 | 0 | 785,514 | — | +785,514 |
| AMERICAN TOWER CORP | 0 | 4,300 | +4,300 | 0 | 742,094 | — | +742,094 |
| COSTAR GROUP INC | 0 | 17,300 | +17,300 | 0 | 697,882 | — | +697,882 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 20,646 | +20,646 | 0 | 696,596 | — | +696,596 |
| LIBERTY MEDIA CORP DEL | 0 | 5,081 | +5,081 | 0 | 431,987 | — | +431,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,986 | +2,986 | 0 | 1,430,891 | — | +1,430,891 |
| CANNAE HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRESTIGE CONSMR HEALTHCARE I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONMED CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENSIENT TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE MTG TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WOODWARD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOUISIANA PAC CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCOSA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNION PAC CORP | 0 | 18,883 | +18,883 | 0 | 4,581,393 | — | +4,581,393 |
| KKR & CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASELLA WASTE SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBIZ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICU MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO GLOBAL MGMT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYPAL HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN HARBORS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPAM SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO | 0 | 16,551 | +16,551 | 0 | 2,602,314 | — | +2,602,314 |
| AERCAP HOLDINGS NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANTOR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |