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Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.89Billion | No. of Holdings #197

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Performance

2026 Q1-3.09%
YTD-3.09%
2025+13.38%

About OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, VEU. The fund has invested 7.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NICE LTD (NICE), GLOBAL PMTS INC (GPN) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), VULCAN MATLS CO (VMC) and UNION PAC CORP (UNP). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in SERVICENOW INC (NOW), NETFLIX INC. (NFLX) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PLANET FITNESS MASTER ISSUER (PLNT) and VANGUARD INDEX FDS (VB).
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.89Billion
  as of Apr 27, 2026

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc9,106,410
netflix inc.7,308,070
united rentals inc6,388,010
boston scientific corp5,177,560
vanguard bd index fds1,941,620
ishares tr803,943
vanguard scottsdale fds446,812
ishares tr324,620
New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr120
planet fitness master issuer110
vanguard index fds98.29
elastic n v78.84
vanguard index fds60.34
trex inc38.91
ermenegildo zegna n v34.77
pool corp33.02
Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
rtx corporation-95.73
vulcan matls co-90.72
union pac corp-74.06
cheniere energy inc-70.32
ecolab inc-63.84
micron technology inc-57.18
first busey corp-41.79
keysight technologies inc-41.77
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global pmts inc-8,022,550
nice ltd-8,789,990
workday inc-5,808,300
yum china hldgs inc-854,546
schwab strategic tr-355,212
ralliant corp-669,467
omega healthcare invs inc-578,859
general mls inc-209,250
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 49.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Industrials
  • Consumer Defensive
  • Basic Materials
Sector%
Others49.7
Technology14.9
Consumer Cyclical8.9
Communication Services5.8
Healthcare4.8
Financial Services4
Energy3.3
Industrials3.2
Consumer Defensive3
Basic Materials1.2

Market Cap. Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.7
MEGA-CAP24.9
LARGE-CAP21.4
MID-CAP3.9

Stocks belong to which Index?

About 45% of the stocks held by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.7
S&P 50045
Top 5 Winners (%)%
CF
cf industries hold
67.9 %
XOM
exxon mobil corp
40.9 %
PSX
phillips 66
40.7 %
CVX
chevron corporation
35.8 %
SLB
slb limited
33.7 %
Top 5 Winners ($)$
OIL
barclays bank plc
7.6 M
XOM
exxon mobil corp
5.0 M
LNG
cheniere energy inc
4.3 M
PSX
phillips 66
3.6 M
IJR
ishares tr
3.3 M
Top 5 Losers (%)%
ASAN
asana inc
-53.3 %
ICLR
icon plc
-38.8 %
TCOM
trip com group ltd
-30.5 %
FIS
fidelity natl information sv
-29.4 %
ESTC
elastic n v
-28.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-16.5 M
CRM
salesforce inc
-5.6 M
AAPL
apple inc
-5.1 M
TCOM
trip com group ltd
-3.9 M
DHR
danaher corp del
-3.9 M

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has 197 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OIL was the most profitable stock for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

$1.89BTotal Value
207Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Goldman Sachs Physical Gold over time
0.42%172,340
$7.96M
0.42%
decreased 38.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.49%136,270
$9.33M
0.49%
decreased 1.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%6,985
$519.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%15,375
$281.2K
0.01%
decreased 6.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
1.62%604,726
$30.61M
1.62%
increased 6.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.02%5,060
$355.6K
0.02%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
1.2%393,525
$22.63M
1.2%
increased 0.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.01%1,956
$271.4K
0.01%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in New York Life Investments Et over time
1.06%554,304
$20.15M
1.06%
increased 1.23 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
1.38%618,608
$26.08M
1.38%
increased 1.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.81%149,672
$15.24M
0.81%
decreased 0.65 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%9,620
$803.9K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%4,132
$584.3K
0.03%
increased 1.22 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.74%530,739
$13.97M
0.74%
increased 3.41 percentadded