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,
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  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BWA",
  "BMY",
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  "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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Walmart Inc.

WMT|931142103

Shares:150.9K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

CVS HEALTH Corp

CVS|126650100

Shares:195.4K

Value:$13.2M

% of Portfolio:0.8% ($13.2M/$1.7B)

46435G102

Shares:155.2K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.7B)

97717W471

Shares:473.4K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:128.0K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:105.6K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

48133Q309

Shares:386.6K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:73.7K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

92206C409

Shares:156.1K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.3K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

464285204

Shares:197.3K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

NICE Ltd.

NICE|653656108

Shares:75.1K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:398.2K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

LKQ CORP

LKQ|501889208

Shares:267.0K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:59.1K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.4K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:107.0K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.7B)

852234103

Shares:201.8K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.7B)

BORGWARNER INC

BWA|099724106

Shares:372.9K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

POOL CORP

POOL|73278L105

Shares:33.5K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	150.9K	QoQ +0.24% (-371) YoY +1.01% (+1.5K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ -2.59% (-$352.7K) YoY +47.38% (+$4.3M)
CVS HEALTH Corp(CVScusip126650100)	195.4K	QoQ -5.53% (-11.5K) YoY +22.48% (+35.9K)	All Managers (Combined)	$13.2M	0.8% ($13.2M/$1.7B)	QoQ +42.56% (-$4.0M) YoY +4.04% (+$514.1K)
(cusip46435G102)✕	155.2K	QoQ +5.09% (+7.5K) YoY +9.41% (+13.4K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.7B)	QoQ +3.40% (+$428.0K) YoY +14.59% (+$1.7M)
(cusip97717W471)✕	473.4K	QoQ +2.47% (+11.4K) YoY +6.22% (+27.8K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.7B)	QoQ +0.99% (+$126.6K) YoY +10.52% (+$1.2M)
Walt Disney Co(DIScusip254687106)	128.0K	QoQ -0.94% (-1.2K) YoY -1.03% (-1.3K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ -12.19% (-$1.8M) YoY -20.17% (-$3.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	105.6K	QoQ -2.00% (-2.2K) YoY +3.17% (+3.3K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ +8.34% (-$967.9K) YoY +5.56% (+$662.1K)
(cusip48133Q309)✕	386.6K	QoQ -1.74% (-6.8K) YoY NEW(+386.6K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ +8.14% (-$946.2K) YoY NEW(+$12.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	73.7K	QoQ -3.18% (-2.4K) YoY -3.31% (-2.5K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ -1.58% (-$202.5K) YoY +1.55% (-$192.4K)
(cusip92206C409)✕	156.1K	QoQ -10.01% (-17.4K) YoY -3.03% (-4.9K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ -8.94% (-$1.2M) YoY -0.99% (-$123.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.3K	QoQ 0.00% (+0) YoY -1.64% (-206)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +3.22% (+$364.3K) YoY +26.97% (-$2.5M)
(cusip464285204)✕	197.3K	QoQ -3.35% (-6.8K) YoY -7.45% (-15.9K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +15.09% (-$1.5M) YoY +29.89% (-$2.7M)
NICE Ltd.(NICEcusip653656108)	75.1K	QoQ +7.70% (-5.4K) YoY +104.37% (+38.3K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ -2.23% (-$264.4K) YoY +20.89% (+$2.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	398.2K	QoQ -1.65% (-6.7K) YoY -1.76% (-7.1K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ +2.40% (-$266.4K) YoY +52.82% (-$3.9M)
LKQ CORP(LKQcusip501889208)	267.0K	QoQ +1.20% (+3.2K) YoY +107.79% (+138.5K)	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.7B)	QoQ +17.14% (+$1.7M) YoY +65.50% (+$4.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	59.1K	QoQ -0.94% (-565) YoY -4.24% (-2.6K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.7B)	QoQ -9.42% (-$1.2M) YoY -26.55% (-$4.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.4K	QoQ -4.20% (-106) YoY -13.60% (-380)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.7B)	QoQ -11.17% (-$1.4M) YoY +9.71% (-$984.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	107.0K	QoQ +11.12% (-10.7K) YoY +63.86% (-41.7K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.7B)	QoQ -5.48% (-$637.3K) YoY -6.72% (-$792.2K)
(cusip852234103)✕	201.8K	QoQ +105.84% (+103.8K) YoY NEW(+201.8K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.7B)	QoQ +31.58% (+$2.6M) YoY NEW(+$11.0M)
BORGWARNER INC(BWAcusip099724106)	372.9K	QoQ +1.85% (-6.8K) YoY +4.49% (-16.1K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ -8.20% (-$954.8K) YoY -13.82% (-$1.7M)
POOL CORP(POOLcusip73278L105)	33.5K	QoQ +2.11% (-692) YoY +8.99% (-2.8K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.7B)	QoQ -4.65% (-$519.6K) YoY -14.00% (-$1.7M)