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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AMAZON COM INC

AMZN|023135106

Shares:41.5K

Value:$7.9M

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

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:104.6K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:75.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.7B)

ICON PLC

ICLR|G4705A100

Shares:42.8K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:19.6K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:134.7K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

Elastic N.V.

ESTC|N14506104

Shares:78.1K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:43.5K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

922908736

VUG|922908736

Shares:18.3K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:44.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

92206C870

VCIT|92206C870

Shares:81.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:30.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

Workday, Inc.

WDAY|98138H101

Shares:25.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.7B)

922908769

VTI|922908769

Shares:21.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.7B)

SUN COMMUNITIES INC

SUI|866674104

Shares:44.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

HUMANA INC

HUM|444859102

Shares:21.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

922908744

VTV|922908744

Shares:33.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.7B)

464287614

IWF|464287614

Shares:14.3K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:84.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:673.5K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	41.5K	QoQ +606.21% (+35.6K) YoY +515.29% (+34.7K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.7B)	QoQ +512.44% (+$6.6M) YoY +548.99% (+$6.7M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	104.6K	QoQ +2.71% (-2.8K) YoY -1.89% (-2.0K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ -5.02% (-$413.6K) YoY -1.23% (-$97.7K)
Otis Worldwide Corp(OTIScusip68902V107)	75.1K	QoQ -1.44% (-1.1K) YoY -3.45% (-2.7K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.7B)	QoQ +9.82% (-$693.0K) YoY +0.37% (-$28.6K)
ICON PLC(ICLRcusipG4705A100)	42.8K	QoQ +10.35% (-4.0K) YoY +165.78% (+26.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -7.91% (-$643.9K) YoY +38.44% (+$2.1M)
HOME DEPOT, INC.(HDcusip437076102)	19.6K	QoQ +0.22% (-44) YoY -9.97% (-2.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ -5.57% (-$424.3K) YoY -13.98% (-$1.2M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	134.7K	QoQ +4.89% (-6.3K) YoY +157.96% (+82.5K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ -16.33% (-$1.4M) YoY +29.07% (+$1.6M)
Elastic N.V.(ESTCcusipN14506104)	78.1K	QoQ -0.26% (-211) YoY +41.23% (+22.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -10.31% (-$800.2K) YoY +25.54% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	43.5K	QoQ 0.00% (+0) YoY +2.44% (+1.0K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ +31.89% (+$1.7M) YoY +77.49% (+$3.0M)
(VUGcusip922908736)	18.3K	QoQ -1.38% (-256) YoY -5.01% (-965)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -10.90% (-$829.0K) YoY +2.32% (-$154.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	44.5K	QoQ +1.17% (-515) YoY NEW(+44.5K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -5.66% (-$400.3K) YoY NEW(+$6.7M)
(VCITcusip92206C870)	81.1K	QoQ -1.89% (-1.6K) YoY +6.10% (+4.7K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -0.07% (-$5.0K) YoY +7.74% (+$477.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	30.7K	QoQ -3.89% (-1.2K) YoY -0.66% (-206)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +8.19% (-$481.5K) YoY +38.64% (-$1.8M)
Workday, Inc.(WDAYcusip98138H101)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.7B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(VTIcusip922908769)	21.3K	QoQ -1.66% (-362) YoY -9.21% (-2.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.7B)	QoQ -6.74% (-$424.5K) YoY -3.99% (-$244.2K)
SUN COMMUNITIES INC(SUIcusip866674104)	44.6K	QoQ +1.04% (+460) YoY +6.20% (+2.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +5.70% (+$309.7K) YoY +6.26% (+$338.2K)
HUMANA INC(HUMcusip444859102)	21.7K	QoQ +0.54% (+117) YoY NEW(+21.7K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ +4.85% (+$265.5K) YoY NEW(+$5.7M)
(VTVcusip922908744)	33.1K	QoQ -3.28% (-1.1K) YoY -2.45% (-833)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.7B)	QoQ -1.32% (-$76.6K) YoY +3.46% (-$191.3K)
(IWFcusip464287614)	14.3K	QoQ -1.07% (-156) YoY -4.08% (-610)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -11.05% (-$642.7K) YoY +2.75% (-$138.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	84.0K	QoQ 0.00% (+0) YoY -10.63% (-10.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ +7.83% (+$372.1K) YoY +0.49% (-$25.5K)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	673.5K	QoQ NEW(+673.5K) YoY NEW(+673.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)