Pacific Capital Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,279,400 | 5.88% | +5,279,400 |
| CASELLA WASTE SYS INC(CWST) | 0 | 32,500 | +32,500 | 0 | 3,083,600 | 3.43% | +3,083,600 |
| AUTOZONE INC(AZO) | 0 | 635 | +635 | 0 | 2,724,302 | 3.03% | +2,724,302 |
| HUMANA INC(HUM) | 0 | 10,000 | +10,000 | 0 | 2,601,700 | 2.90% | +2,601,700 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,924 | +22,924 | 0 | 2,188,554 | 2.44% | +2,188,554 |
| MIDDLEBY CORP(MIDD) | 0 | 16,126 | +16,126 | 0 | 2,143,629 | 2.39% | +2,143,629 |
| UNION PAC CORP(UNP) | 0 | 7,041 | +7,041 | 0 | 1,664,281 | 1.85% | +1,664,281 |
| UNITEDHEALTH GROUP INC(UNH) | 4,750 | 8,625 | +3,875 | 1,481,858 | 2,978,212 | 3.32% | +1,496,354 |
| CANNAE HLDGS INC | 0 | 77,500 | +77,500 | 0 | 1,419,025 | 1.58% | +1,419,025 |
| BROWN FORMAN CORP(BF-A) | 0 | 50,533 | +50,533 | 0 | 1,368,434 | 1.52% | +1,368,434 |
| DANAHER CORPORATION(DHR) | 20,000 | 25,000 | +5,000 | 3,950,800 | 4,956,500 | 5.52% | +1,005,700 |
| AERCAP HOLDINGS NV(AER) | 12,500 | 19,750 | +7,250 | 1,462,500 | 2,389,750 | 2.66% | +927,250 |
| ICU MED INC(ICUI) | 52,500 | 62,500 | +10,000 | 6,937,875 | 7,497,500 | 8.35% | +559,625 |
| TIDEWATER INC NEW(TDW) | 0 | 7,500 | +7,500 | 0 | 399,975 | 0.45% | +399,975 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 5,000 | 12,500 | +7,500 | 399,250 | 780,000 | 0.87% | +380,750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 622 | +622 | 0 | 312,704 | 0.35% | +312,704 |
| CRH PLC | 37,500 | 29,750 | -7,750 | 3,442,500 | 3,567,025 | 3.97% | +124,525 |
| STANDARD BIOTOOLS INC | 1,375,000 | 1,325,000 | -50,000 | 1,650,000 | 1,722,500 | 1.92% | +72,500 |
| METLIFE INC(MET) | 17,500 | 17,500 | 0 | 1,407,350 | 1,441,475 | 1.60% | +34,125 |
| ROYALTY PHARMA PLC(RPRX) | 97,500 | 100,000 | +2,500 | 3,512,925 | 3,528,000 | 3.93% | +15,075 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,000 | 10,000 | 0 | 985,200 | 938,500 | 1.04% | -46,700 |
| BLACKSTONE MTG TR INC(BXMT) | 87,500 | 87,500 | 0 | 1,684,375 | 1,610,875 | 1.79% | -73,500 |
| CLEAN HARBORS INC(CLH) | 17,500 | 15,750 | -1,750 | 4,045,650 | 3,657,465 | 4.07% | -388,185 |
| KBR INC(KBR) | 10,000 | 0 | -10,000 | 479,400 | 0 | — | -479,400 |
| PAYPAL HLDGS INC(PYPL) | 55,750 | 52,500 | -3,250 | 4,143,340 | 3,520,650 | 3.92% | -622,690 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,413 | 0 | -6,413 | 630,911 | 0 | — | -630,911 |
| EPAM SYS INC(EPAM) | 22,500 | 21,500 | -1,000 | 3,978,450 | 3,241,985 | 3.61% | -736,465 |
| PERIMETER SOLUTIONS INC(PRM) | 100,000 | 27,500 | -72,500 | 1,392,000 | 615,725 | 0.69% | -776,275 |
| CLOUDFLARE INC(NET) | 4,285 | 0 | -4,285 | 839,132 | 0 | — | -839,132 |
| KKR & CO INC(KKR) | 10,000 | 3,750 | -6,250 | 1,330,300 | 487,312 | 0.54% | -842,988 |
| THE TRADE DESK INC(TTD) | 13,535 | 0 | -13,535 | 974,385 | 0 | — | -974,385 |
| ARCOSA INC | 57,500 | 41,750 | -15,750 | 4,985,825 | 3,912,392 | 4.36% | -1,073,433 |
| WOODWARD INC(WWD) | 7,500 | 2,500 | -5,000 | 1,838,175 | 631,775 | 0.70% | -1,206,400 |
| CONMED CORP(CNMD) | 60,998 | 41,500 | -19,498 | 3,176,776 | 1,951,745 | 2.17% | -1,225,031 |
| BWX TECHNOLOGIES INC(BWXT) | 8,750 | 0 | -8,750 | 1,260,525 | 0 | — | -1,260,525 |
| RH(RH) | 6,673 | 0 | -6,673 | 1,261,264 | 0 | — | -1,261,264 |
| UBER TECHNOLOGIES INC(UBER) | 14,145 | 0 | -14,145 | 1,319,728 | 0 | — | -1,319,728 |
| CBIZ INC(CBZ) | 95,000 | 102,500 | +7,500 | 6,812,450 | 5,428,400 | 6.04% | -1,384,050 |
| CAMECO CORP(CCJ) | 19,470 | 0 | -19,470 | 1,445,258 | 0 | — | -1,445,258 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,250 | 0 | -8,250 | 1,513,628 | 0 | — | -1,513,628 |
| IDT CORP(IDT) | 23,672 | 0 | -23,672 | 1,617,271 | 0 | — | -1,617,271 |
| NIKE INC(NKE) | 22,891 | 0 | -22,891 | 1,626,177 | 0 | — | -1,626,177 |
| EDWARDS LIFESCIENCES CORP | 22,500 | 0 | -22,500 | 1,759,725 | 0 | — | -1,759,725 |
| BECTON DICKINSON & CO(BDX) | 42,500 | 29,250 | -13,250 | 7,320,625 | 5,474,722 | 6.10% | -1,845,903 |
| COUPANG INC(CPNG) | 74,293 | 0 | -74,293 | 2,225,818 | 0 | — | -2,225,818 |
| ALPHABET INC(GOOG) | 13,908 | 0 | -13,908 | 2,451,007 | 0 | — | -2,451,007 |
| AVANTOR INC(AVTR) | 652,019 | 505,158 | -146,861 | 8,776,176 | 6,304,372 | 7.02% | -2,471,804 |
| ELEVANCE HEALTH INC(ELV) | 6,500 | 0 | -6,500 | 2,528,240 | 0 | — | -2,528,240 |
| META PLATFORMS INC(META) | 3,745 | 0 | -3,745 | 2,764,147 | 0 | — | -2,764,147 |
| AMAZON COM INC(AMZN) | 16,118 | 0 | -16,118 | 3,536,128 | 0 | — | -3,536,128 |
| MATCH GROUP INC NEW(MTCH) | 120,864 | 0 | -120,864 | 3,733,489 | 0 | — | -3,733,489 |