☆Pacific Capital Partners Ltd
Quality Q
0.069
AUM ($M)
116
Positions
40
Turnover
0.28
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
12
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 10.4% | -1.0% | 12.0 | 16 | +0 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 6.0% | -0.8% | 7.0 | 31,907 | -2,877 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 5.8% | -1.2% | 6.7 | 2,108 | +0 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 5.4% | -0.9% | 6.2 | 67,044 | +0 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 5.2% | -1.0% | 6.0 | 34,701 | -12,693 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.6% | -0.0% | 5.3 | 9,106 | -13,820 | 1 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 3.1% | +1.3% | 3.6 | 50,676 | +24,266 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 3.1% | +0.3% | 3.6 | 20,786 | -3,621 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 3.1% | +1.2% | 3.6 | 19,557 | +6,868 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 3.0% | +3.0% | 3.4 | 17,084 | +17,084 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.8% | -0.9% | 3.3 | 4,509 | -6,491 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 2.7% | +2.3% | 3.1 | 32,774 | +27,693 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +1.0% | 3.1 | 12,848 | +4,841 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 2.6% | +2.6% | 3.0 | 8,820 | +8,820 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | -1.7% | 3.0 | 14,980 | -10,220 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 2.6% | +0.8% | 3.0 | 7,896 | +1,755 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 2.5% | -0.3% | 2.9 | 110,464 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | +1.1% | 2.9 | 7,820 | +4,053 | 1 | — |
| ☆WT funds › | WISDOMTREE INC | NEW | — | 2.4% | +2.4% | 2.8 | 162,457 | +162,457 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.3% | +1.3% | 2.7 | 2,257 | +1,150 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.2% | +1.0% | 2.5 | 7,622 | +3,722 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.8% | 2.4 | 6,805 | +2,405 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 1.9% | +0.2% | 2.3 | 25,861 | +0 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.8% | +0.1% | 2.0 | 6,723 | +5,610 | 1 | — |
| ☆ITT funds › | ITT INC | ADD | — | 1.7% | +0.5% | 2.0 | 10,115 | +3,566 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 1.6% | -0.1% | 1.9 | 8,290 | +0 | 1 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | NEW | — | 1.6% | +1.6% | 1.8 | 96,361 | +96,361 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.2% | +1.2% | 1.4 | 3,745 | +3,745 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | TRIM | — | 1.2% | -0.2% | 1.3 | 17,291 | -3,460 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 1.1% | +1.1% | 1.3 | 3,700 | +3,700 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 1.3 | 1,146 | +1,146 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 1.1% | +1.1% | 1.3 | 42,674 | +42,674 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 1.0% | +1.0% | 1.2 | 30,273 | +30,273 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.9% | -0.1% | 1.1 | 4,152 | +1,820 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.9% | +0.9% | 1.0 | 14,068 | +14,068 | 1 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.8% | +0.1% | 0.9 | 22,981 | +2,335 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.3% | 0.8 | 1,344 | -376 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.7% | -0.0% | 0.8 | 26,559 | +9,259 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.9% | 0.6 | 1,276 | -1,710 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 0.5% | -0.9% | 0.6 | 8,892 | -8,248 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -15,895 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -8,300 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -120,520 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -16,551 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -18,883 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,800 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,300 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -9,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 40 | 0.28 | 50% | 0.039 | 0.069 | — | entered |
| 2026Q1 | 101 | 38 | 0.74 | 58% | 0.046 | 0.000 | — | left |
| 2025Q4 | 94 | 36 | 0.25 | 55% | 0.042 | 0.084 | — | in |
| 2025Q3 | 90 | 33 | 0.36 | 55% | 0.044 | 0.035 | — | in |
| 2025Q2 | 107 | 40 | 0.24 | 51% | 0.039 | 0.100 | — | in |
| 2025Q1 | 158 | 38 | 0.26 | 57% | 0.045 | 0.133 | — | in |
| 2024Q4 | 170 | 50 | 0.16 | 52% | 0.037 | 0.179 | — | in |
| 2024Q3 | 171 | 54 | 0.11 | 50% | 0.036 | 0.226 | — | in |
| 2024Q2 | 151 | 58 | 0.11 | 49% | 0.032 | 0.213 | — | in |
| 2024Q1 | 153 | 58 | 0.09 | 48% | 0.032 | 0.270 | — | in |
| 2023Q4 | 133 | 56 | 0.15 | 48% | 0.033 | 0.165 | — | entered |
| 2023Q3 | 165 | 59 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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