Osborne-Partners-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "DJP",
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  null,
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  null,
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  null,
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  null,
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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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46137V613

PRF|46137V613

Shares:261.7K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.7B)

Vulcan Materials CO

VMC|929160109

Shares:43.0K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

38150K103

Shares:324.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:65.9K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

MGM Resorts International

MGM|552953101

Shares:326.2K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:97.2K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:226.0K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:145.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:39.4K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

WillScot Holdings Corp

WSC|971378104

Shares:327.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:204.7K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:346.4K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

RTX Corp

RTX|75513E101

Shares:63.8K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

78464A870

Shares:102.3K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:28.1K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.7B)

Phillips 66

PSX|718546104

Shares:66.8K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:211.4K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

921908844

VIG|921908844

Shares:41.6K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:61.0K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:367.1K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	261.7K	QoQ -0.36% (-950) YoY -7.38% (-20.9K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.7B)	QoQ -0.18% (-$20.0K) YoY -2.70% (-$294.6K)
Vulcan Materials CO(VMCcusip929160109)	43.0K	QoQ +0.76% (-328) YoY -1.10% (-481)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -8.60% (-$945.3K) YoY -15.46% (-$1.8M)
(cusip38150K103)✕	324.5K	QoQ -0.45% (-1.5K) YoY +1.80% (+5.8K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ +18.51% (-$1.6M) YoY +42.96% (+$3.0M)
PEPSICO INC(PEPcusip713448108)	65.9K	QoQ -1.13% (-753) YoY +14.45% (-8.3K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ -2.50% (-$254.2K) YoY -1.94% (-$195.4K)
MGM Resorts International(MGMcusip552953101)	326.2K	QoQ +4.09% (-12.8K) YoY +12.82% (-37.1K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -10.95% (-$1.2M) YoY -29.16% (-$4.0M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	97.2K	QoQ +1.40% (-1.3K) YoY +84.45% (+44.5K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.7B)	QoQ -11.39% (-$1.2M) YoY +35.13% (+$2.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	226.0K	QoQ +1.62% (+3.6K) YoY +10.76% (-22.0K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.7B)	QoQ +10.80% (+$921.1K) YoY -15.52% (-$1.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	145.0K	QoQ -0.62% (-918) YoY -48.23% (-135.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ -7.98% (-$799.6K) YoY -25.00% (-$3.1M)
LOWES COMPANIES INC(LOWcusip548661107)	39.4K	QoQ -4.94% (-2.1K) YoY -5.15% (-2.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ -10.17% (-$1.0M) YoY -13.15% (-$1.4M)
WillScot Holdings Corp(WSCcusip971378104)	327.4K	QoQ +5.18% (-16.1K) YoY +123.50% (+180.9K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ -12.58% (-$1.3M) YoY +33.62% (+$2.3M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	204.7K	QoQ +0.36% (-740) YoY +162.76% (-126.8K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ -2.44% (-$217.5K) YoY -23.52% (-$2.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	346.4K	QoQ +4.36% (-14.5K) YoY +36.91% (-93.4K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ -21.93% (-$2.4M) YoY -21.74% (-$2.4M)
RTX Corp(RTXcusip75513E101)	63.8K	QoQ -4.83% (-3.2K) YoY -10.28% (-7.3K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ +8.93% (-$692.9K) YoY +21.84% (-$1.5M)
(cusip78464A870)✕	102.3K	QoQ +3.41% (-3.4K) YoY +14.30% (-12.8K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ -6.87% (-$612.7K) YoY -2.30% (-$195.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	28.1K	QoQ +1.39% (+387) YoY +1986.61% (+26.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.7B)	QoQ +3.10% (+$249.2K) YoY +2440.08% (+$8.0M)
Phillips 66(PSXcusip718546104)	66.8K	QoQ +0.39% (+260) YoY -1.16% (-789)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +8.80% (+$667.4K) YoY -25.28% (-$2.8M)
LAS VEGAS SANDS CORP(LVScusip517834107)	211.4K	QoQ +102.51% (+107.0K) YoY NEW(+211.4K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +52.32% (+$2.8M) YoY NEW(+$8.2M)
(VIGcusip921908844)	41.6K	QoQ -5.79% (-2.6K) YoY -13.87% (-6.7K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ -6.68% (-$578.3K) YoY -8.50% (-$750.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	61.0K	QoQ -1.53% (-950) YoY -2.32% (-1.4K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -1.91% (-$155.8K) YoY +31.36% (-$1.9M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	367.1K	QoQ -5.16% (-20.0K) YoY -17.44% (-77.6K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ -13.09% (-$1.2M) YoY -25.85% (-$2.8M)