Pacifica-Capital-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASO", "AXP", "FIVE", "RTO", "ACCO", "AAPL", "GS", "SBUX", "WFC", "BRK-A", "BRK-B", "BBW", "CNA", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 281627000
- Accession Number
- 0001104659-25-049165
- Form Type
- 13F-HR
- Manager Name
- Pacifica-Capital-Investments
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $281.6M total value
Manager:
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Shares:201.8K
Value:$107.5M
% of Portfolio:38.2% ($107.5M/$281.6M)
Shares:438.6K
Value:$20.0M
% of Portfolio:7.1% ($20.0M/$281.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
201.8K | All Managers (Combined) | $107.5M | 38.2% ($107.5M/$281.6M) | |||
FIVE BELOW, INC(FIVEcusip33829M101) | 672.2K | All Managers (Combined) | $50.4M | 17.9% ($50.4M/$281.6M) | ||
1.1M | All Managers (Combined) | $42.6M | 15.1% ($42.6M/$281.6M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 251.5K | All Managers (Combined) | $24.7M | 8.8% ($24.7M/$281.6M) | ||
438.6K | All Managers (Combined) | $20.0M | 7.1% ($20.0M/$281.6M) | |||
455.8K | YoY NEW(+455.8K) | All Managers (Combined) | $10.4M | 3.7% ($10.4M/$281.6M) | YoY NEW(+$10.4M) | |
13 | All Managers (Combined) | $10.4M | 3.7% ($10.4M/$281.6M) | |||
8.9K | QoQ -1.89% (-173)YoY -2.87% (-265) | All Managers (Combined) | $4.9M | 1.7% ($4.9M/$281.6M) | ||
18.0K | All Managers (Combined) | $4.8M | 1.7% ($4.8M/$281.6M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 19.1K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$281.6M) | ||
Apple Inc.(AAPLcusip037833100) | 5.5K | QoQ 0.00% (-0)YoY -3.86% (-223) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$281.6M) | |
23.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$281.6M) | ||
7.3K | All Managers (Combined) | $527.0K | 0.2% ($527.0K/$281.6M) | |||
10.0K | QoQ 0.00% (-0) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$281.6M) |