Data as of Q4 2025 (Dec 31, 2025)

Pacific Capital Partners Ltd

•CIK: 2064920•Filing: Q4 2025

**Pacific Capital Partners Ltd.** manages $94M across a diversified portfolio of 36 positions. The fund exhibits notable concentration in healthcare and financial services, highlighted by top holdings including BDX ($7.3M) and DHR ($6.2M). Further significant allocations include UNP ($5.9M), BX ($5.5M), and BRK/A ($5.3M). This positioning suggests a tactical focus on defensive sectors and established market leaders.

Total AUM
$94.2M
QoQ Performance
+4.8%
Positions
35
Top 10 Concentration
54.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BDX
DHR
UNP
CRH
BRK/A
AVTR
AER
BDX7.7%
DHR6.6%
UNP6.3%
CRH5.8%
BRK/A5.6%
AVTR5.2%
AER5.0%
EPAM4.4%

📈 Biggest Buys

UNP
UNION PAC CORP
+262.4%
6.3% of portfolio
APO
APOLLO GLOBAL MGMT INC
NEW
2.7% of portfolio
AER
AERCAP HOLDINGS NV
+65.8%
5.0% of portfolio
FTV
FORTIVE CORP
NEW
1.9% of portfolio
CRH
CRH PLC
+47.1%
5.8% of portfolio

📉 Biggest Sells

ICUI
ICU MED INC
-71.6%
2.7% of portfolio
ACA
ARCOSA INC
-76.6%
1.1% of portfolio
CBZ
CBIZ INC
-57.3%
2.3% of portfolio
CNMD
CONMED CORP
-77.1%
0.4% of portfolio
CWST
CASELLA WASTE SYS INC
-36.2%
2.2% of portfolio

Sector Breakdown

Other63.1%
Healthcare14.4%
Financial10.4%
Industrial6.3%
Materials5.8%

🚪 Exited Positionssold since Q3 2025

PRM
PERIMETER SOLUTIONS INC
SOLD
$615.7K

Changes from Q3 2025

NEW4 new positions
↑14 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

BDX7.7%
BECTON DICKINSON & CO
$7.3M
DHR6.6%
DANAHER CORPORATION
$6.2M
UNP6.3%
UNION PAC CORP
$5.9M
CRH5.8%
CRH PLC
$5.5M
BRK/A5.6%
BERKSHIRE HATHAWAY INC DEL
$5.3M

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