Filed: 10/27/2025ACC: 0002064920-25-000012
📋 What this filing means
PACIFIC CAPITAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $89.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$89.82M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$68.07M75.8%
CL A$8.36M9.3%
ORD$3.57M4.0%
SHS CLASS A$3.53M3.9%
SHS$2.39M2.7%
COM CL A$1.61M1.8%
CL B$1.37M1.5%
Portfolio Concentration
Top 3$19.28M21.5%
4–10$30.33M33.8%
11–25$34.68M38.6%
Rest$5.53M6.2%
Top 3 weight
21.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ICU MED INC
SOLEShares62.50K
TypeSH
Market value$7.50M
8.35%
Sole
62.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares505.16K
TypeSH
Market value$6.30M
7.02%
Sole
505.16K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares29.25K
TypeSH
Market value$5.47M
6.10%
Sole
29.25K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares102.50K
TypeSH
Market value$5.43M
6.04%
Sole
102.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$5.28M
5.88%
Sole
7.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25K
TypeSH
Market value$4.96M
5.52%
Sole
25K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares41.75K
TypeSH
Market value$3.91M
4.36%
Sole
41.75K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares15.75K
TypeSH
Market value$3.66M
4.07%
Sole
15.75K
Shared
0.00
None
0.00
CRH PLC
SOLEShares29.75K
TypeSH
Market value$3.57M
3.97%
Sole
29.75K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares100K
TypeSH
Market value$3.53M
3.93%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares52.50K
TypeSH
Market value$3.52M
3.92%
Sole
52.50K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares21.50K
TypeSH
Market value$3.24M
3.61%
Sole
21.50K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares32.50K
TypeSH
Market value$3.08M
3.43%
Sole
32.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.63K
TypeSH
Market value$2.98M
3.32%
Sole
8.63K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares635.00
TypeSH
Market value$2.72M
3.03%
Sole
635.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares10K
TypeSH
Market value$2.60M
2.90%
Sole
10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares19.75K
TypeSH
Market value$2.39M
2.66%
Sole
19.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares22.92K
TypeSH
Market value$2.19M
2.44%
Sole
22.92K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares16.13K
TypeSH
Market value$2.14M
2.39%
Sole
16.13K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares41.50K
TypeSH
Market value$1.95M
2.17%
Sole
41.50K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares1.32M
TypeSH
Market value$1.72M
1.92%
Sole
1.32M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares7.04K
TypeSH
Market value$1.66M
1.85%
Sole
7.04K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares87.50K
TypeSH
Market value$1.61M
1.79%
Sole
87.50K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares17.50K
TypeSH
Market value$1.44M
1.60%
Sole
17.50K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares77.50K
TypeSH
Market value$1.42M
1.58%
Sole
77.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICU MED INCSOLE | COM | 62.50K | SH | $7.50M 8.35% | 62.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 505.16K | SH | $6.30M 7.02% | 505.16K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 29.25K | SH | $5.47M 6.10% | 29.25K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 102.50K | SH | $5.43M 6.04% | 102.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $5.28M 5.88% | 7.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25K | SH | $4.96M 5.52% | 25K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 41.75K | SH | $3.91M 4.36% | 41.75K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 15.75K | SH | $3.66M 4.07% | 15.75K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 29.75K | SH | $3.57M 3.97% | 29.75K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 100K | SH | $3.53M 3.93% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 52.50K | SH | $3.52M 3.92% | 52.50K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 21.50K | SH | $3.24M 3.61% | 21.50K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 32.50K | SH | $3.08M 3.43% | 32.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.63K | SH | $2.98M 3.32% | 8.63K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 635.00 | SH | $2.72M 3.03% | 635.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 10K | SH | $2.60M 2.90% | 10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 19.75K | SH | $2.39M 2.66% | 19.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 22.92K | SH | $2.19M 2.44% | 22.92K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 16.13K | SH | $2.14M 2.39% | 16.13K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 41.50K | SH | $1.95M 2.17% | 41.50K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 1.32M | SH | $1.72M 1.92% | 1.32M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 7.04K | SH | $1.66M 1.85% | 7.04K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 87.50K | SH | $1.61M 1.79% | 87.50K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 17.50K | SH | $1.44M 1.60% | 17.50K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 77.50K | SH | $1.42M 1.58% | 77.50K | 0.00 | 0.00 |
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