Pacific Capital Partners Ltd
CIK: 0002064920SEC EDGAR →
Portfolio Value
$94.2B
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 37,500 | $7.3B | 7.73% |
| 2 | DANAHER CORPORATION | 27,250 | $6.2B | 6.62% |
| 3 | UNION PAC CORP | 25,520 | $5.9B | 6.27% |
| 4 | CRH PLC | 43,750 | $5.5B | 5.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 5.61% |
| 6 | AVANTOR INC | 424,520 | $4.9B | 5.17% |
| 7 | AERCAP HOLDINGS NV | 32,750 | $4.7B | 5.00% |
| 8 | EPAM SYS INC | 20,250 | $4.1B | 4.41% |
| 9 | UNITEDHEALTH GROUP INC | 11,750 | $3.9B | 4.12% |
| 10 | ROYALTY PHARMA PLC | 94,750 | $3.7B | 3.89% |
Quarterly Changes
New Positions (36)
$7.3B · 38K shares
$6.2B · 27K shares
$5.9B · 26K shares
$5.5B · 44K shares
$5.3B · 7 shares
$4.9B · 425K shares
$4.7B · 33K shares
$4.1B · 20K shares
$3.9B · 12K shares
$3.7B · 95K shares
$3.5B · 15K shares
$3.5B · 14K shares
$3.2B · 22K shares
$3.1B · 31K shares
$3.0B · 871 shares
$2.9B · 51K shares
$2.5B · 18K shares
$2.5B · 18K shares
$2.2B · 44K shares
$2.0B · 21K shares
$1.8B · 33K shares
$1.5B · 19K shares
$1.4B · 3K shares
$1.4B · 11K shares
$1.3B · 51K shares
$1.0B · 10K shares
$1.0B · 13K shares
$961.0M · 38K shares
$755.0M · 3K shares
$631.0M · 13K shares
$608.0M · 475K shares
$526.0M · 28K shares
$469.0M · 5K shares
$385.0M · 10K shares
$308.0M · 5K shares
$196.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $32.3B | 34.3% |
| Industrials | 8 | $23.3B | 24.8% |
| Financial Services | 5 | $11.4B | 12.1% |
| Unknown | 6 | $9.4B | 10.0% |
| Consumer Cyclical | 3 | $8.6B | 9.1% |
| Technology | 3 | $6.9B | 7.3% |
| Basic Materials | 1 | $1.0B | 1.1% |
| Energy | 1 | $631.0M | 0.7% |
| Real Estate | 1 | $526.0M | 0.6% |