Osborne-Partners-Capital-Management

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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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Palo Alto Networks Inc

PANW|697435105

Shares:110.5K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

464287432

Shares:204.5K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:116.1K

Value:$18.0M

% of Portfolio:1.0% ($18.0M/$1.7B)

45409B800

Shares:521.1K

Value:$17.9M

% of Portfolio:1.0% ($17.9M/$1.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:75.1K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

464288240

Shares:308.8K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:62.6K

Value:$16.8M

% of Portfolio:1.0% ($16.8M/$1.7B)

VISA INC.

V|92826C839

Shares:47.4K

Value:$16.6M

% of Portfolio:1.0% ($16.6M/$1.7B)

78463X400

Shares:190.9K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:8.3K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:51.6K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:115.5K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

464287390

Shares:646.3K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.4K

Value:$14.8M

% of Portfolio:0.9% ($14.8M/$1.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:108.8K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:28.8K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:59.9K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.7B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:143.6K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.7B)

19762B707

Shares:232.8K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.7B)

CENTENE CORP

CNC|15135B101

Shares:220.1K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	110.5K	QoQ +0.15% (-175) YoY +97.89% (+54.6K)	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ -6.07% (-$1.2M) YoY +18.85% (+$3.0M)
(cusip464287432)✕	204.5K	QoQ +9.27% (+17.4K) YoY +16.43% (+28.9K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ +13.90% (+$2.3M) YoY +12.01% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	116.1K	QoQ -0.23% (-275) YoY -1.44% (-1.7K)	All Managers (Combined)	$18.0M	1.0% ($18.0M/$1.7B)	QoQ -18.50% (-$4.1M) YoY +0.97% (-$173.0K)
(cusip45409B800)✕	521.1K	QoQ +10.51% (+49.6K) YoY +13.77% (+63.1K)	All Managers (Combined)	$17.9M	1.0% ($17.9M/$1.7B)	QoQ +15.00% (+$2.3M) YoY +23.97% (+$3.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	75.1K	QoQ -2.11% (-1.6K) YoY -32.46% (-36.1K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +5.41% (-$891.5K) YoY -3.10% (-$555.8K)
(cusip464288240)✕	308.8K	QoQ 0.00% (+0) YoY -10.59% (-36.6K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ +6.30% (+$1.0M) YoY -7.14% (-$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	62.6K	QoQ +0.80% (-500) YoY +52.66% (+21.6K)	All Managers (Combined)	$16.8M	1.0% ($16.8M/$1.7B)	QoQ -19.08% (-$4.0M) YoY +36.02% (+$4.4M)
VISA INC.(Vcusip92826C839)	47.4K	QoQ -1.98% (-961) YoY -1.78% (-860)	All Managers (Combined)	$16.6M	1.0% ($16.6M/$1.7B)	QoQ +8.68% (-$1.3M) YoY +23.34% (-$3.1M)
(cusip78463X400)✕	190.9K	QoQ -1.30% (-2.5K) YoY +4.76% (+8.7K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.7B)	QoQ +11.85% (-$1.7M) YoY +36.97% (+$4.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	8.3K	QoQ -0.44% (-37) YoY +14.46% (+1.0K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.7B)	QoQ +14.21% (-$2.0M) YoY +47.68% (+$5.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	51.6K	QoQ -0.37% (-195) YoY +6.43% (+3.1K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.7B)	QoQ +3.98% (-$604.0K) YoY +30.21% (+$3.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	115.5K	QoQ -3.05% (-3.6K) YoY +0.23% (+271)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ +13.69% (-$1.8M) YoY +16.98% (+$2.2M)
(cusip464287390)✕	646.3K	QoQ +4.20% (+26.1K) YoY +7.76% (-46.6K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ +17.36% (+$2.3M) YoY -10.76% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.4K	QoQ -28.07% (-10.3K) YoY -42.82% (-19.8K)	All Managers (Combined)	$14.8M	0.9% ($14.8M/$1.7B)	QoQ -31.35% (-$6.8M) YoY -38.85% (-$9.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	108.8K	QoQ -3.82% (-4.3K) YoY +6.48% (+6.6K)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.7B)	QoQ +49.98% (-$4.8M) YoY +94.59% (+$7.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	28.8K	QoQ -1.62% (-476) YoY -0.31% (-92)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.7B)	QoQ -5.90% (-$898.8K) YoY -14.65% (-$2.5M)
UNION PACIFIC CORP(UNPcusip907818108)	59.9K	QoQ -0.32% (-194) YoY -0.15% (-94)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.7B)	QoQ +3.26% (-$447.2K) YoY -4.09% (-$603.8K)
Planet Fitness, Inc.(PLNTcusip72703H101)	143.6K	QoQ -2.84% (-4.2K) YoY -0.02% (-35)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.7B)	QoQ -5.06% (-$740.8K) YoY +54.21% (-$4.9M)
(cusip19762B707)✕	232.8K	QoQ +2.66% (-6.1K) YoY -35.51% (-128.2K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.7B)	QoQ -5.13% (-$750.6K) YoY -40.02% (-$9.3M)
CENTENE CORP(CNCcusip15135B101)	220.1K	QoQ -0.47% (-1.1K) YoY +5.44% (-11.4K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ -0.26% (-$35.4K) YoY -18.43% (-$3.0M)