Osborne-Partners-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "POOL",
  "MCHI",
  "HUM",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "ASAN",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  "NICE",
  "RYAAY",
  null,
  null,
  "BUSE",
  "FCX",
  "GIS",
  "HD",
  "MCD",
  "ZGN",
  null,
  "UNP",
  "HTBK",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
  null,
  null,
  "NCA",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "FTV",
  "GE",
  "ICLR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "SPGI",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  null,
  "SBUX",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "OGE",
  "SCHW",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "IT",
  "OHI",
  "GPN",
  null,
  "AMD",
  "IWR",
  null,
  "DHI",
  "AMZN",
  "TTWO",
  "ABM",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VGLT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSC",
  "WDAY",
  "YUMC",
  "YUM",
  "ESTC",
  "DVY",
  "LW",
  "LVS",
  "NXPI",
  "MGM",
  null,
  "OTIS",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  "SUI",
  "MTUM",
  "GEV",
  "MELI",
  "ESGU",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BWA",
  "BMY",
  "CZR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "XRAY",
  "RSP",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 212
Total Value: 1734614324
Accession Number: 0001005607-25-000005
Form Type: 13F-HR
CIK: osborne-partners-capital-management
Manager Name: Osborne-Partners-Capital-Management

Data Enrichment

85% identified

180 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OGE ENERGY CORP.

OGE|670837103

Shares:6.5K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:539

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.7B)

COPART INC

CPRT|217204106

Shares:5.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:553

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.7B)

464287150

ITOT|464287150

Shares:2.3K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.7B)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.7B)

GARTNER INC

IT|366651107

Shares:625

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:545

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.7B)

46137V142

Shares:3.6K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:450

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$1.7B)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.7B)

922908629

VO|922908629

Shares:876

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$1.7B)

78468R408

Shares:9.0K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.7B)

464288224

Shares:19.6K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$1.7B)

92189F502

Shares:2.2K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.7B)	QoQ +11.41% (+$30.6K) YoY +33.99% (+$75.8K)
Mastercard Inc(MAcusip57636Q104)	539	QoQ 0.00% (+0) YoY -16.69% (-108)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.7B)	QoQ +4.09% (+$11.6K) YoY -5.23% (-$16.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ +11.91% (-215) YoY +14.78% (-260)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.7B)	QoQ -0.13% (-$388) YoY -19.23% (-$69.8K)
COPART INC(CPRTcusip217204106)	5.0K	QoQ -1.86% (-95) YoY -97.62% (-205.1K)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$1.7B)	QoQ -3.23% (-$9.4K) YoY -97.67% (-$11.9M)
S&P Global Inc.(SPGIcusip78409V104)	553	QoQ -23.72% (-172) YoY -23.72% (-172)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.7B)	QoQ -22.18% (-$80.1K) YoY -8.90% (-$27.5K)
(ITOTcusip464287150)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.7B)	QoQ -5.13% (-$14.9K) YoY +5.81% (+$15.2K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.7B)	QoQ -6.24% (-$17.9K) YoY NEW(+$269.1K)
GARTNER INC(ITcusip366651107)	625	QoQ 0.00% (-0) YoY -24.24% (-200)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.7B)	QoQ -13.36% (-$40.5K) YoY -33.29% (-$130.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +0.21% (-6) YoY -10.79% (-346)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$1.7B)	QoQ -9.58% (-$27.2K) YoY -39.31% (-$166.3K)
LINDE PLC(LINcusipG54950103)	545	QoQ 0.00% (+0) YoY +2.63% (+14)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.7B)	QoQ +11.21% (+$25.6K) YoY +2.92% (+$7.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ -12.23% (-545) YoY -18.65% (-896)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.7B)	QoQ -18.48% (-$56.2K) YoY -11.27% (-$31.5K)
(cusip46137V142)✕	3.6K	QoQ -49.07% (-3.5K) YoY -64.10% (-6.5K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$1.7B)	QoQ -50.05% (-$234.5K) YoY -65.20% (-$438.6K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.7B)	QoQ -7.19% (-$18.0K) YoY NEW(+$232.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	450	QoQ 0.00% (+0) YoY -13.95% (-73)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$1.7B)	QoQ +9.10% (+$19.2K) YoY -7.96% (-$19.9K)
(MTUMcusip46432F396)	1.1K	QoQ -30.88% (-505) YoY -38.91% (-720)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.7B)	QoQ -32.48% (-$109.9K) YoY -34.10% (-$118.2K)
(VOcusip922908629)	876	QoQ -0.56% (-5) YoY -0.56% (-5)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$1.7B)	QoQ -2.64% (-$6.1K) YoY +2.91% (-$6.4K)
(cusip78468R408)✕	9.0K	QoQ 0.00% (-0) YoY -1.04% (-95)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.7B)	QoQ -0.35% (-$810) YoY -1.27% (-$2.9K)
(cusip464288224)✕	19.6K	QoQ +1.03% (+200) YoY -38.63% (-12.3K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.7B)	QoQ +1.38% (+$3.1K) YoY -49.87% (-$222.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.1K	QoQ -23.24% (-930) YoY NEW(+3.1K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$1.7B)	QoQ -22.74% (-$65.7K) YoY NEW(+$223.3K)
(cusip92189F502)✕	2.2K	QoQ -19.81% (-545) YoY -43.30% (-1.7K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.7B)	QoQ -17.86% (-$48.5K) YoY -41.70% (-$159.5K)