Osborne Partners Capital Management, LLC
Osborne Partners Capital Management, LLC reported 203 holdings worth US$1.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Osborne Partners Capital Management, LLC reported 203 holdings worth US$1.8B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 203
- Value as reported
- US$1.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 197K | US$70.4M | 3.9% |
| Apple Inc | 239K | US$69.3M | 3.8% |
| Microsoft Corp. | 141K | US$52.6M | 2.9% |
| Amazon.com, Inc. | 160K | US$38M | 2.1% |
| Nvidia Corporation | 178K | US$35.7M | 2.0% |
| Jp Morgan Chase & Co. | 93,527 | US$30.6M | 1.7% |
| Advanced Micro Devices Inc | 51,791 | US$30.1M | 1.7% |
| Thermo Fisher Scientific Inc | 41,743 | US$20.9M | 1.2% |
| Palo Alto Networks, Inc. | 56,975 | US$19.4M | 1.1% |
| Meta Platforms, Inc. | 29,299 | US$16.5M | 0.92% |
| Block, Inc. | 215K | US$16.3M | 0.91% |
| Carnival Corporation Ltd. | 547K | US$15.6M | 0.87% |
| Take-two Interactive Software, Inc. | 59,826 | US$15M | 0.83% |
| Mercadolibre, Inc. | 8,802 | US$14.9M | 0.83% |
| Asml Holding Nv | 7,341 | US$14.6M | 0.81% |
| Danaher Corporation | 75,311 | US$14.3M | 0.80% |
| Borgwarner Inc. | 201K | US$13.4M | 0.74% |
| Air Products And Chemicals, Inc. | 45,373 | US$13.3M | 0.74% |
| Visa Inc. | 36,231 | US$12.4M | 0.69% |
| Cvs Health Corporation | 119K | US$12.3M | 0.69% |
| Walt Disney Company (the) | 124K | US$11.9M | 0.66% |
| Kinder Morgan, Inc. | 365K | US$11.7M | 0.65% |
| Phillips 66 | 65,747 | US$11.1M | 0.62% |
| Caesars Entertainment, Inc. | 361K | US$10.9M | 0.61% |
| Unitedhealth Group Incorporated | 26,083 | US$10.8M | 0.60% |
| Salesforce, Inc. | 68,157 | US$10.7M | 0.59% |
| Marsh | 63,706 | US$10.6M | 0.59% |
| Trex Company, Inc. | 199K | US$9.97M | 0.55% |
| Abbott Laboratories | 110K | US$9.96M | 0.55% |
| Booking Holdings Inc. Common Stock | 55,044 | US$9.81M | 0.55% |
| United Rentals, Inc. | 8,464 | US$9.59M | 0.53% |
| Pool Corporation | 43,323 | US$9.31M | 0.52% |
| Lowe's Companies, Inc. | 41,469 | US$9.14M | 0.51% |
| Mgm Resorts International | 189K | US$9.04M | 0.50% |
| Willscot Holdings Corporation | 301K | US$8.69M | 0.48% |
| Pepsico, Inc. | 63,411 | US$8.59M | 0.48% |
| Planet Fitness, Inc. | 162K | US$8.45M | 0.47% |
| Cbre Group Inc | 60,288 | US$8.12M | 0.45% |
| Las Vegas Sands Corp. | 171K | US$7.92M | 0.44% |
| Nike, Inc. | 176K | US$7.23M | 0.40% |
| Servicenow, Inc. | 71,611 | US$7.11M | 0.39% |
| Caterpillar, Inc. | 5,970 | US$6.36M | 0.35% |
| First Busey Corporation | 210K | US$6.2M | 0.34% |
| Trip.com Group Ltd. | 149K | US$5.94M | 0.33% |
| Sun Communities, Inc. | 48,551 | US$5.82M | 0.32% |
| Quanta Services, Inc. | 7,358 | US$5.3M | 0.29% |
| Prologis, Inc. | 38,355 | US$5.2M | 0.29% |
| Netflix, Inc. | 72,214 | US$5.16M | 0.29% |
| Mcgrath Rentcorp | 36,210 | US$4.38M | 0.24% |
| Fidelity National Information Services, Inc. | 110K | US$4.29M | 0.24% |
| Eli Lilly And Company | 3,458 | US$4.15M | 0.23% |
| Quest Diagnostics Incorporated | 18,635 | US$3.95M | 0.22% |
| Apollo Global Management, Inc. (new) | 32,216 | US$3.81M | 0.21% |
| Boston Scientific Corporation | 86,598 | US$3.7M | 0.21% |
| American Express Company | 10,027 | US$3.39M | 0.19% |
| Ingersoll Rand Inc. | 40,516 | US$3.32M | 0.18% |
| Freeport-mcmoran, Inc. | 44,070 | US$2.77M | 0.15% |
| Cisco Systems, Inc. | 23,559 | US$2.77M | 0.15% |
| Automatic Data Processing, Inc. | 12,307 | US$2.76M | 0.15% |
| Broadcom Inc. | 6,142 | US$2.32M | 0.13% |
| Procter & Gamble Company (the) | 15,520 | US$2.28M | 0.13% |
| Berkshire Hathaway Inc. | 4,484 | US$2.24M | 0.12% |
| Coca-cola Company (the) | 27,341 | US$2.22M | 0.12% |
| Cheniere Energy, Inc. | 8,801 | US$2.1M | 0.12% |
| Ge Aerospace | 5,342 | US$2M | 0.11% |
| Deere & Company | 3,050 | US$1.93M | 0.11% |
| Chevron Corporation | 11,078 | US$1.84M | 0.10% |
| Exxon Mobil Corporation | 13,113 | US$1.79M | 0.10% |
| Johnson & Johnson | 7,021 | US$1.78M | 0.10% |
| Lam Research Corporation | 3,361 | US$1.46M | 0.08% |
| Union Pacific Corporation | 5,341 | US$1.45M | 0.08% |
| Ge Vernova Inc. | 1,172 | US$1.38M | 0.08% |
| Applied Materials, Inc. | 1,775 | US$1.28M | 0.07% |
| Oracle Corporation | 8,304 | US$1.22M | 0.07% |
| Wells Fargo & Company | 13,988 | US$1.16M | 0.06% |
| Vulcan Materials Company (holding Company) | 3,561 | US$1.05M | 0.06% |
| Autozone, Inc. | 303 | US$968K | 0.05% |
| Nextera Energy, Inc. | 10,608 | US$931K | 0.05% |
| Intel Corporation | 6,423 | US$897K | 0.05% |
| Csx Corporation | 17,054 | US$811K | 0.05% |
| International Business Machines Corporation | 2,827 | US$795K | 0.04% |
| Keysight Technologies Inc. | 2,155 | US$754K | 0.04% |
| Micron Technology, Inc. | 648 | US$748K | 0.04% |
| Pfizer, Inc. | 28,881 | US$695K | 0.04% |
| Home Depot, Inc. (the) | 1,914 | US$675K | 0.04% |
| Charles Schwab Corporation (the) | 7,029 | US$649K | 0.04% |
| Costco Wholesale Corporation | 601 | US$562K | 0.03% |
| Cf Industries Holdings, Inc. | 4,983 | US$539K | 0.03% |
| Abm Industries Incorporated | 10,900 | US$482K | 0.03% |
| Boeing Company (the) | 2,125 | US$460K | 0.03% |
| Rtx Corporation | 2,244 | US$426K | 0.02% |
| Cadence Design Systems, Inc. | 1,061 | US$398K | 0.02% |
| Mastercard Incorporated | 764 | US$392K | 0.02% |
| Morgan Stanley | 1,875 | US$392K | 0.02% |
| Mcdonald's Corporation | 1,363 | US$368K | 0.02% |
| Merck & Company, Inc. | 2,811 | US$361K | 0.02% |
| Bank Of America Corporation | 5,961 | US$340K | 0.02% |
| Oge Energy Corp | 6,500 | US$316K | 0.02% |
| D.r. Horton, Inc. | 1,747 | US$285K | 0.02% |
| Walmart Inc. | 2,429 | US$275K | 0.02% |
Every holding of Osborne Partners Capital Management, LLC
Source
View original at SEC
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