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PCP

Pacific Capital Partners Portfolio holdings

AUM $116M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$7.19M
Cap. Flow
+$11.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
58.17%
Holding
65
New
29
Increased
7
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.63M
3
AMD icon
Advanced Micro Devices
AMD
+$4.9M
4
NVDA icon
NVIDIA
NVDA
+$4.62M
5
AZO icon
AutoZone
AZO
+$4.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.24M
2
CRH icon
CRH
CRH
+$5.46M
3
AVTR icon
Avantor
AVTR
+$4.86M
4
AER icon
AerCap
AER
+$4.71M
5
EPAM icon
EPAM Systems
EPAM
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 31.07%
2 Technology 19.83%
3 Communication Services 14.18%
4 Industrials 11.95%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$15B
$1.36M 1.34%
+20,751
New +$1.54M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$1.26M 1.25%
+4,400
New +$1.38M
ITT icon
28
ITT
ITT
$19B
$1.25M 1.23%
+6,549
New +$1.25M
JPM icon
29
JPMorgan Chase
JPM
$946B
$1.15M 1.13%
+3,900
New +$1.18M
AKAM icon
30
Akamai
AKAM
$16B
$1.03M 1.02%
+9,000
New +$902K
LLY icon
31
Eli Lilly
LLY
$1.12T
$1.02M 1%
+1,107
New +$1.12M
INTU icon
32
Intuit
INTU
$98.4B
$1.01M 0.99%
+2,332
New +$1.11M
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$984K 0.97%
+1,720
New +$1.1M
INTC icon
34
Intel
INTC
$483B
$786K 0.78%
+17,800
New +$816K
AMT icon
35
American Tower
AMT
$82.2B
$742K 0.73%
+4,300
New +$774K
CSGP icon
36
CoStar Group
CSGP
$12.9B
$698K 0.69%
+17,300
New +$901K
RYAN icon
37
Ryan Specialty Holdings
RYAN
$10.8B
$697K 0.69%
+20,646
New +$881K
FWONK icon
38
Liberty Media Series C
FWONK
$26.2B
$432K 0.43%
+5,081
New +$444K
ACA icon
39
Arcosa
ACA
$7.14B
– –
-9,750
Closed -$1.04M
AER icon
40
AerCap
AER
$23.4B
– –
-32,750
Closed -$4.71M
APO icon
41
Apollo Global Management
APO
$77.6B
– –
-17,500
Closed -$2.53M
AVTR icon
42
Avantor
AVTR
$9.61B
– –
-424,520
Closed -$4.86M
BXMT icon
43
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-27,500
Closed -$526K
CBZ icon
44
CBIZ
CBZ
$2.98B
– –
-43,750
Closed -$2.21M
CLH icon
45
Clean Harbors
CLH
$17.3B
– –
-14,750
Closed -$3.46M
CNMD icon
46
CONMED
CNMD
$1.54B
– –
-9,500
Closed -$386K
CNNE icon
47
Cannae Holdings
CNNE
$651M
– –
-12,500
Closed -$197K
CRH icon
48
CRH
CRH
$61.9B
– –
-43,750
Closed -$5.46M
CWST icon
49
Casella Waste Systems
CWST
$5.85B
– –
-20,750
Closed -$2.03M
DHR icon
50
Danaher
DHR
$152B
– –
-27,250
Closed -$6.24M
1
2
3

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Pacific Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Capital Partners held 65 positions worth $101M, up 7.6% from $94.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Capital Partners deployed $11.9M of net new capital in Q1 2026, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Progressive: 34,784 shares worth $6.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Becton Dickinson, an estimated $3.85M trimmed.

  • Pacific Capital Partners's largest Q1 2026 buy was Progressive: 34,784 shares worth $6.9M.
  • Pacific Capital Partners added most to Berkshire Hathaway Class A in Q1 2026, an estimated $6.63M increase.
  • Pacific Capital Partners's biggest Q1 2026 reduction was Becton Dickinson, cutting an estimated $3.85M.
  • Pacific Capital Partners fully exited Danaher in Q1 2026, selling an estimated $6.24M.
  • Pacific Capital Partners's ten largest holdings make up 58% of its $101M portfolio in Q1 2026.
  • Pacific Capital Partners opened 29 new positions and closed 27 in Q1 2026.
  • Pacific Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $101M.

Based on Pacific Capital Partners's 13F filing for Q1 2026, filed 9 Apr 2026.