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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
-1.05%
1 Year Est. Return
+24.59%
3 Year Est. Return
+49.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
-$16.9M
Cap. Flow
-$15.4M
Cap. Flow %
-17.11%
Top 10 Hldgs %
55.23%
Holding
51
New
11
Increased
7
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.09M
2
CWST icon
Casella Waste Systems
CWST
+$3.27M
3
HUM icon
Humana
HUM
+$2.63M
4
AZO icon
AutoZone
AZO
+$2.55M
5
MIDD icon
Middleby
MIDD
+$2.24M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.73M
2
AMZN icon
Amazon
AMZN
+$3.54M
3
META icon
Meta Platforms (Facebook)
META
+$2.76M
4
ELV icon
Elevance Health
ELV
+$2.53M
5
BDX icon
Becton Dickinson
BDX
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 42.08%
2 Industrials 25.51%
3 Financials 14.73%
4 Materials 5.7%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
1
ICU Medical
ICUI
$4.68B
$7.5M 8.35%
62,500
+10,000
+19% +$1.27M
AVTR icon
2
Avantor
AVTR
$9.44B
$6.3M 7.02%
505,158
-146,861
-23% -$1.89M
BDX icon
3
Becton Dickinson
BDX
$51.1B
$5.47M 6.1%
29,250
-13,250
-31% -$2.46M
CBZ icon
4
CBIZ
CBZ
$2.98B
$5.43M 6.04%
102,500
+7,500
+8% +$484K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 5.88%
+7
New +$5.09M
DHR icon
6
Danaher
DHR
$149B
$4.96M 5.52%
25,000
+5,000
+25% +$995K
ACA icon
7
Arcosa
ACA
$7.13B
$3.91M 4.36%
41,750
-15,750
-27% -$1.46M
CLH icon
8
Clean Harbors
CLH
$17.2B
$3.66M 4.07%
15,750
-1,750
-10% -$414K
CRH icon
9
CRH
CRH
$63B
$3.57M 3.97%
29,750
-7,750
-21% -$818K
RPRX icon
10
Royalty Pharma
RPRX
$27.5B
$3.53M 3.93%
100,000
+2,500
+3% +$90.5K
PYPL icon
11
PayPal
PYPL
$52.4B
$3.52M 3.92%
52,500
-3,250
-6% -$229K
EPAM icon
12
EPAM Systems
EPAM
$5.54B
$3.24M 3.61%
21,500
-1,000
-4% -$164K
CWST icon
13
Casella Waste Systems
CWST
$5.91B
$3.08M 3.43%
+32,500
New +$3.27M
UNH icon
14
UnitedHealth
UNH
$349B
$2.98M 3.32%
8,625
+3,875
+82% +$1.17M
AZO icon
15
AutoZone
AZO
$50.2B
$2.72M 3.03%
+635
New +$2.55M
HUM icon
16
Humana
HUM
$45.4B
$2.6M 2.9%
+10,000
New +$2.63M
AER icon
17
AerCap
AER
$23.3B
$2.39M 2.66%
19,750
+7,250
+58% +$846K
SCHW
18
Charles Schwab
SCHW
$192B
$2.19M 2.44%
+22,924
New +$2.18M
MIDD icon
19
Middleby
MIDD
$5.08B
$2.14M 2.39%
+16,126
New +$2.24M
CNMD icon
20
CONMED
CNMD
$1.54B
$1.95M 2.17%
41,500
-19,498
-32% -$1.01M
LAB icon
21
Standard BioTools
LAB
$264M
$1.72M 1.92%
1,325,000
-50,000
-4% -$65.5K
UNP icon
22
Union Pacific
UNP
$179B
$1.66M 1.85%
+7,041
New +$1.59M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.44B
$1.61M 1.79%
87,500
– –
MET icon
24
MetLife
MET
$60.4B
$1.44M 1.6%
17,500
– –
CNNE icon
25
Cannae Holdings
CNNE
$656M
$1.42M 1.58%
+77,500
New +$1.53M
1
2 3

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Pacific Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Capital Partners held 51 positions worth $89.8M, down 16% from $107M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pacific Capital Partners withdrew a net $15.4M in Q3 2025, closing 18 positions and reducing 12 holdings. Its most notable exit was Match Group, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Capital Partners opened a new position in Berkshire Hathaway Class A worth $5.28M.

  • Pacific Capital Partners's largest Q3 2025 buy was Berkshire Hathaway Class A: 7 shares worth $5.28M.
  • Pacific Capital Partners added most to ICU Medical in Q3 2025, an estimated $1.27M increase.
  • Pacific Capital Partners's biggest Q3 2025 reduction was Becton Dickinson, cutting an estimated $2.46M.
  • Pacific Capital Partners fully exited Match Group in Q3 2025, selling an estimated $3.73M.
  • Pacific Capital Partners's ten largest holdings make up 55% of its $89.8M portfolio in Q3 2025.
  • Pacific Capital Partners opened 11 new positions and closed 18 in Q3 2025.
  • Pacific Capital Partners's portfolio value fell 16% quarter-over-quarter to $89.8M.

Based on Pacific Capital Partners's 13F filing for Q3 2025, filed 27 Oct 2025.