Osborne Partners Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.89B
Q ending 2026-03-31
Prior quarter
$1.94B
Q ending 2025-12-31
Change
-2.6% QoQ · +9.0% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VEU | Shares | $138.3M | 1.8M |
| Apple Inc | AAPL | Shares | $71.9M | 283K |
| Vanguard Intl Equity Index F | VWO | Shares | $64.5M | 1.2M |
| Microsoft Corp | MSFT | Shares | $57.7M | 156K |
| Ishares Inc | EWJ | Shares | $44.6M | 528K |
| Ishares Tr | SGOV | Shares | $43.7M | 435K |
| Vanguard Index Fds | VNQ | Shares | $43.1M | 485K |
| Vanguard Intl Equity Index F | VGK | Shares | $40.3M | 489K |
| Amazon Com Inc | AMZN | Shares | $37.3M | 179K |
| Barclays Bank Plc | DJP | Shares | $34.5M | 716K |
| Alphabet Inc | GOOG | Shares | $34.3M | 120K |
| Nvidia Corporation | NVDA | Shares | $32.6M | 187K |
| Jpmorgan Chase & Co | JPM | Shares | $32.6M | 111K |
| Ssga Active Etf Tr | SRLN | Shares | $30.8M | 768K |
| Spdr Index Shs Fds | RWX | Shares | $30.7M | 1.2M |
| Ishares Tr | ICSH | Shares | $30.6M | 605K |
| Alphabet Inc | GOOGL | Shares | $27.1M | 94K |
| Global X Fds | DAX | Shares | $26.1M | 619K |
| Ishares Tr | ILF | Shares | $23.1M | 651K |
| Ishares Inc | EWN | Shares | $22.6M | 394K |
| Palo Alto Networks Inc | PANW | Shares | $22.6M | 141K |
| Advanced Micro Devices Inc | AMD | Shares | $21.8M | 107K |
| Spdr Series Trust | XBI | Shares | $21.8M | 171K |
| Thermo Fisher Scientific Inc | TMO | Shares | $21.6M | 44K |
| New York Life Investments Et | MNA | Shares | $20.1M | 554K |
| Ishares Tr | TLT | Shares | $19.2M | 222K |
| Borgwarner Inc | BWA | Shares | $18.9M | 349K |
| Danaher Corp Del | DHR | Shares | $18.8M | 99K |
| Spdr Index Shs Fds | GXC | Shares | $18.2M | 195K |
| Mercadolibre Inc | MELI | Shares | $17.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $17.2M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.8M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.6M | 35K |
| Meta Platforms Inc | META | Shares | $16.4M | 29K |
| Walmart Inc | WMT | Shares | $15.3M | 123K |
| Ishares Tr | ICVT | Shares | $15.2M | 150K |
| Alibaba Group Hldg Ltd | BABA | Shares | $14.5M | 116K |
| Columbia Etf Tr Ii | INCO | Shares | $14.5M | 263K |
| Block Inc | XYZ | Shares | $14.4M | 240K |
| Carnival Plc | CUKN | Shares | $14.2M | 549K |
| Salesforce Inc | CRM | Shares | $14.1M | 76K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $14.0M | 81K |
| Wisdomtree Tr | USDU | Shares | $14.0M | 531K |
| Visa Inc | V | Shares | $14.0M | 46K |
| Air Products And Chemicals I | APD | Shares | $13.3M | 46K |
| Mgm Resorts International | MGM | Shares | $12.7M | 344K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $12.7M | 368K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.5M | 158K |
| Slb Limited | SLB | Shares | $12.5M | 242K |
| Kinder Morgan Inc Del | KMI | Shares | $12.2M | 364K |
| Phillips 66 | PSX | Shares | $12.1M | 66K |
| Disney Walt Co | DIS | Shares | $12.0M | 125K |
| Take-Two Interactive Softwar | TTWO | Shares | $11.8M | 60K |
| Ryanair Holdings Plc | RYAAY | Shares | $11.6M | 201K |
| Abbott Laboratories | ABT | Shares | $11.6M | 113K |
| Nxp Semiconductors N V | Shares | $11.4M | 58K | |
| Planet Fitness Master Issuer | PLNT | Shares | $11.3M | 152K |
| Invesco Exchange Traded Fd T | PRF | Shares | $11.2M | 236K |
| Ishares Gold Tr | IAU | Shares | $10.6M | 121K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| Procter & Gamble Co | PG | Shares | $10.2M | 71K |
| Pool Corp | POOL | Shares | $10.1M | 50K |
| Ermenegildo Zegna N V | Shares | $9.8M | 942K | |
| Asml Hldg Nv | Shares | $9.8M | 7K | |
| Caesars Entertainment Inc Ne | CZR | Shares | $9.7M | 367K |
| Pepsico Inc | PEP | Shares | $9.6M | 62K |
| Lowes Cos Inc | LOW | Shares | $9.4M | 40K |
| Ishares Tr | ACWX | Shares | $9.3M | 136K |
| Las Vegas Sands Corp | LVS | Shares | $9.2M | 170K |
| Servicenow Inc | NOW | Shares | $9.1M | 87K |
| Trip Com Group Ltd | TCOM | Shares | $8.9M | 180K |
| Cvs Health Corp | CVS | Shares | $8.9M | 124K |
| Nike Inc | NKE | Shares | $8.9M | 169K |
| Automatic Data Processing In | ADP | Shares | $8.8M | 44K |
| Booking Holdings Inc | BKNG | Shares | $8.6M | 2K |
| Cbre Group Inc | CBRE | Shares | $8.0M | 59K |
| Goldman Sachs Physical Gold | AAAU | Shares | $8.0M | 172K |
| Vanguard Index Fds | VUG | Shares | $7.8M | 18K |
| Trex Inc | TREX | Shares | $7.6M | 208K |
| Vanguard Index Fds | VTI | Shares | $7.4M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $7.4M | 34K |
| Netflix Inc. | NFLX | Shares | $7.3M | 76K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.3M | 88K |
| Elastic N V | Shares | $7.2M | 143K | |
| Unitedhealth Group Inc | UNH | Shares | $7.0M | 26K |
| Keysight Technologies Inc | KEYS | Shares | $7.0M | 25K |
| Philip Morris Intl Inc | PM | Shares | $6.6M | 40K |
| United Rentals Inc | URI | Shares | $6.4M | 9K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| Home Depot Inc | HD | Shares | $6.2M | 19K |
| Cheniere Energy Inc | LNG | Shares | $6.2M | 22K |
| Ishares Tr | IWF | Shares | $6.1M | 14K |
| Sun Cmntys Inc | SUI | Shares | $6.0M | 48K |
| Icon Plc | Shares | $5.5M | 50K | |
| First Busey Corp | BUSE | Shares | $5.3M | 210K |
| Willscot Hldgs Corp | WSC | Shares | $5.2M | 300K |
| Boston Scientific Corp | BSX | Shares | $5.2M | 83K |
| Fidelity Natl Information Sv | FIS | Shares | $5.1M | 109K |
| Prologis Inc. | PLD | Shares | $5.1M | 38K |
| Nucor Corp | NUE | Shares | $4.8M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.