Osborne Partners Capital Management 13F annual report
Osborne Partners Capital Management is an investment fund managing more than $1.66 trillion ran by Alicia Cheng. There are currently 174 companies in Mrs. Cheng’s portfolio. The largest investments include Vanguard Intl Equity Index F and Microsoft, together worth $263 billion.
$1.66 trillion Assets Under Management (AUM)
As of 15th July 2024, Osborne Partners Capital Management’s top holding is 3,628,028 shares of Vanguard Intl Equity Index F currently worth over $200 billion and making up 12.0% of the portfolio value.
In addition, the fund holds 141,517 shares of Microsoft worth $63.3 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Apple Inc worth $60.4 billion and the next is Vanguard Index Fds worth $52.4 billion, with 476,369 shares owned.
Currently, Osborne Partners Capital Management's portfolio is worth at least $1.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Osborne Partners Capital Management
The Osborne Partners Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Alicia Cheng serves as the CCO at Osborne Partners Capital Management.
Recent trades
In the most recent 13F filing, Osborne Partners Capital Management revealed that it had opened a new position in
Jpmorgan Chase Finl Co Llc and bought 412,967 shares worth $12 billion.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
38,507 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 3,628,028 shares worth $200 billion.
On the other hand, there are companies that Osborne Partners Capital Management is getting rid of from its portfolio.
Osborne Partners Capital Management closed its position in JPMorgan Chase & Co on 22nd July 2024.
It sold the previously owned 81,515 shares for $2.32 billion.
Alicia Cheng also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $112 billion and 2,074,375 shares.
One of the largest hedge funds
The two most similar investment funds to Osborne Partners Capital Management are 59 North Capital Management, L.P. and J.w. Cole Advisors, Inc. They manage $1.66 trillion and $1.66 trillion respectively.
Alicia Cheng investment strategy
Osborne Partners Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Osborne Partners Capital Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Intl Equity Index F |
1.07%
3,628,028
|
$199,662,479,000 | 12.02% |
| Microsoft Corporation |
2.03%
141,517
|
$63,251,060,000 | 3.81% |
| Apple Inc |
0.96%
286,536
|
$60,350,149,000 | 3.63% |
| Vanguard Index Fds |
2.53%
476,369
|
$52,412,268,000 | 3.16% |
| Ishares Tr |
2.29%
2,074,375
|
$111,832,939,000 | 6.73% |
| Ishares Inc |
0.78%
992,875
|
$58,272,439,000 | 3.51% |
| Spdr Index Shs Fds |
4.35%
1,385,506
|
$41,576,065,000 | 2.50% |
| Alphabet Inc |
0.82%
273,427
|
$50,003,695,000 | 3.01% |
| JPMorgan Chase & Co. |
0.45%
132,306
|
$26,760,207,000 | 1.61% |
| Ssga Active Etf Tr |
4.16%
637,685
|
$26,655,233,000 | 1.61% |
| Barclays Bank PLC |
0.00%
751,057
|
$24,078,898,000 | 1.45% |
| NVIDIA Corp |
784.74%
192,510
|
$23,782,685,000 | 1.43% |
| Spdr S&p 500 Etf Tr |
5.74%
43,574
|
$23,714,113,000 | 1.43% |
| Danaher Corp. |
2.44%
93,553
|
$23,374,306,000 | 1.41% |
| Global X Fds |
0.94%
664,441
|
$21,099,785,000 | 1.27% |
| Salesforce Inc |
97.72%
81,045
|
$20,836,673,000 | 1.25% |
| Cheniere Energy Inc. |
1.14%
112,396
|
$19,650,262,000 | 1.18% |
| Palo Alto Networks Inc |
0.54%
56,120
|
$19,025,236,000 | 1.15% |
| Marsh & McLennan Cos., Inc. |
1.70%
84,638
|
$17,834,869,000 | 1.07% |
| Columbia Etf Tr Ii |
32.57%
243,419
|
$17,017,414,000 | 1.02% |
| Meta Platforms Inc |
8.56%
33,082
|
$16,680,445,000 | 1.00% |
| Nxp Semiconductors N V |
1.53%
60,792
|
$16,358,525,000 | 0.99% |
| Thermo Fisher Scientific Inc. |
0.03%
28,874
|
$15,967,307,000 | 0.96% |
| Advanced Micro Devices Inc. |
38.08%
90,141
|
$14,621,772,000 | 0.88% |
| Berkshire Hathaway Inc. |
1.25%
35,666
|
$14,508,929,000 | 0.87% |
| Indexiq Etf Tr |
0.21%
458,954
|
$14,502,954,000 | 0.87% |
| Centene Corp. |
1.74%
212,362
|
$14,079,622,000 | 0.85% |
| Union Pac Corp |
0.35%
60,232
|
$13,628,099,000 | 0.82% |
| MGM Resorts International |
3.57%
299,425
|
$13,306,429,000 | 0.80% |
| Visa Inc |
0.66%
48,603
|
$12,756,873,000 | 0.77% |
| Disney Walt Co |
0.82%
128,239
|
$12,732,802,000 | 0.77% |
| Caesars Entertainment Inc Ne |
26.39%
319,809
|
$12,709,210,000 | 0.77% |
| Procter And Gamble Co |
0.28%
76,416
|
$12,602,527,000 | 0.76% |
| CVS Health Corp |
32.29%
210,997
|
$12,461,500,000 | 0.75% |
| Exxon Mobil Corp. |
5.27%
107,783
|
$12,407,932,000 | 0.75% |
| Automatic Data Processing In |
5.83%
51,352
|
$12,257,209,000 | 0.74% |
| Abbott Labs |
1.97%
117,510
|
$12,210,487,000 | 0.74% |
| Wisdomtree Tr |
0.48%
447,809
|
$12,131,150,000 | 0.73% |
| MercadoLibre Inc |
1.28%
7,305
|
$12,005,035,000 | 0.72% |
| Jpmorgan Chase Finl Co Llc |
Opened
412,967
|
$11,951,258,000 | 0.72% |
| Vanguard Scottsdale Fds |
2.43%
237,448
|
$18,453,110,000 | 1.11% |
| BorgWarner Inc |
0.78%
359,692
|
$11,596,461,000 | 0.70% |
| Planet Fitness Inc |
6.54%
153,031
|
$11,261,551,000 | 0.68% |
| NICE Ltd |
73.50%
63,741
|
$10,961,556,000 | 0.66% |
| Booking Holdings Inc |
0.97%
2,766
|
$10,957,599,000 | 0.66% |
| Costco Whsl Corp New |
0.18%
12,573
|
$10,686,924,000 | 0.64% |
| Vulcan Matls Co |
1.23%
42,973
|
$10,686,563,000 | 0.64% |
| Pepsico Inc |
10.24%
63,435
|
$10,462,253,000 | 0.63% |
| First Busey Corp. |
3.50%
429,110
|
$10,388,753,000 | 0.63% |
| Invesco Exchange Traded Fd T |
4.80%
331,445
|
$16,887,120,000 | 1.02% |
| Walmart Inc |
0.77%
150,504
|
$10,190,626,000 | 0.61% |
| Lamb Weston Holdings Inc |
125.63%
117,781
|
$9,902,992,000 | 0.60% |
| Schlumberger Ltd. |
2.13%
208,428
|
$9,833,637,000 | 0.59% |
| Pool Corporation |
3.46%
31,757
|
$9,759,860,000 | 0.59% |
| Lowes Cos Inc |
1.77%
42,325
|
$9,331,074,000 | 0.56% |
| Phillips 66 |
2.33%
65,991
|
$9,315,976,000 | 0.56% |
| Ishares Gold Tr |
1.12%
210,808
|
$9,260,795,000 | 0.56% |
| Ryanair Holdings Plc |
0.90%
78,602
|
$9,152,417,000 | 0.55% |
| Spdr Ser Tr |
1.98%
122,574
|
$10,424,817,000 | 0.63% |
| Vanguard Specialized Funds |
4.33%
46,228
|
$8,438,921,000 | 0.51% |
| DENTSPLY Sirona Inc |
5.37%
328,867
|
$8,192,073,000 | 0.49% |
| Kinder Morgan Inc |
1.49%
411,403
|
$8,174,571,000 | 0.49% |
| Nike, Inc. |
6.12%
106,378
|
$8,017,710,000 | 0.48% |
| Alibaba Group Hldg Ltd |
7.25%
109,592
|
$7,890,619,000 | 0.48% |
| Fidelity Natl Information Sv |
2.44%
104,033
|
$7,839,896,000 | 0.47% |
| Humana Inc. |
Opened
20,611
|
$7,701,300,000 | 0.46% |
| KKR & Co. Inc |
1.65%
71,618
|
$7,537,078,000 | 0.45% |
| Otis Worldwide Corporation |
0.12%
77,861
|
$7,494,896,000 | 0.45% |
| Home Depot, Inc. |
0.67%
21,649
|
$7,452,452,000 | 0.45% |
| FMC Corp. |
1.13%
127,252
|
$7,323,339,000 | 0.44% |
| Air Prods & Chems Inc |
1,934.94%
27,370
|
$7,062,829,000 | 0.43% |
| RTX Corp |
1.13%
70,275
|
$7,054,859,000 | 0.42% |
| Apollo Global Mgmt Inc |
1.87%
58,994
|
$6,965,422,000 | 0.42% |
| Trip.com Group Ltd |
48.32%
144,744
|
$6,802,968,000 | 0.41% |
| Elastic N.V |
3.08%
56,995
|
$6,492,300,000 | 0.39% |
| Omega Healthcare Invs Inc |
2.16%
183,485
|
$6,284,378,000 | 0.38% |
| Keysight Technologies Inc |
Opened
43,685
|
$5,973,924,000 | 0.36% |
| Willscot Mobil Mini Hldng Co |
7.28%
157,164
|
$5,915,653,000 | 0.36% |
| Cbre Group Inc |
2.17%
63,762
|
$5,681,832,000 | 0.34% |
| LKQ Corp |
5.34%
135,366
|
$5,629,888,000 | 0.34% |
| Global Pmts Inc |
5.61%
55,657
|
$5,382,062,000 | 0.32% |
| Pfizer Inc. |
5.43%
190,179
|
$5,321,208,000 | 0.32% |
| Sun Cmntys Inc |
3.70%
43,576
|
$5,243,930,000 | 0.32% |
| Icon Plc |
3.63%
16,686
|
$5,230,562,000 | 0.31% |
| Take-two Interactive Softwar |
0.38%
30,978
|
$4,816,769,000 | 0.29% |
| Nucor Corp. |
No change
29,450
|
$4,655,456,000 | 0.28% |
| Wns Hldgs Ltd |
5.80%
86,889
|
$4,561,673,000 | 0.27% |
| Accenture Plc Ireland |
No change
14,641
|
$4,442,226,000 | 0.27% |
| Philip Morris International Inc |
2.94%
43,708
|
$4,428,932,000 | 0.27% |
| Las Vegas Sands Corp |
Opened
97,720
|
$4,324,110,000 | 0.26% |
| Bristol-Myers Squibb Co. |
No change
93,990
|
$3,903,405,000 | 0.24% |
| AMGEN Inc. |
No change
12,365
|
$3,863,444,000 | 0.23% |
| Freeport-McMoRan Inc |
23.83%
75,544
|
$3,671,440,000 | 0.22% |
| Travelers Companies Inc. |
1.46%
16,538
|
$3,362,837,000 | 0.20% |
| Eli Lilly & Co |
Opened
3,451
|
$3,124,450,000 | 0.19% |
| Fortive Corp |
1.47%
41,550
|
$3,078,855,000 | 0.19% |
| Johnson & Johnson |
8.91%
21,009
|
$3,070,675,000 | 0.18% |
| Kimberly-Clark Corp. |
0.23%
21,500
|
$2,971,300,000 | 0.18% |
| Mondelez International Inc. |
1.57%
45,394
|
$2,970,583,000 | 0.18% |
| Quanta Svcs Inc |
1.43%
9,662
|
$2,455,018,000 | 0.15% |
| Yum Brands Inc. |
8.83%
18,480
|
$2,447,861,000 | 0.15% |
| JPMorgan Chase & Co. |
Closed
81,515
|
$2,322,364,000 | |
| Coca-Cola Co |
35.02%
34,895
|
$2,221,067,000 | 0.13% |
| Abbvie Inc |
No change
12,730
|
$2,183,450,000 | 0.13% |
| PENN Entertainment Inc |
Closed
119,395
|
$2,174,183,000 | |
| Caterpillar Inc. |
1.30%
6,052
|
$2,015,921,000 | 0.12% |
| American Express Co. |
1.22%
8,121
|
$1,880,418,000 | 0.11% |
| Chevron Corp. |
0.59%
11,271
|
$1,763,010,000 | 0.11% |
| American Tower Corp. |
No change
8,720
|
$1,694,994,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
3.19%
2,639
|
$1,412,116,000 | 0.09% |
| Amazon.com Inc. |
4.23%
7,027
|
$1,357,968,000 | 0.08% |
| Carmax Inc |
No change
17,975
|
$1,318,287,000 | 0.08% |
| Cisco Sys Inc |
14.58%
25,776
|
$1,224,619,000 | 0.07% |
| Ishares U S Etf Tr |
1.63%
24,100
|
$1,212,953,000 | 0.07% |
| Oracle Corp. |
1.65%
8,410
|
$1,187,492,000 | 0.07% |
| Vanguard Tax-managed Fds |
1.55%
23,789
|
$1,175,652,000 | 0.07% |
| Shell Plc |
No change
16,248
|
$1,172,781,000 | 0.07% |
| Deere & Co. |
1.31%
3,090
|
$1,154,517,000 | 0.07% |
| Broadcom Inc. |
6.91%
696
|
$1,117,449,000 | 0.07% |
| Veralto Corp |
1.02%
11,217
|
$1,070,887,000 | 0.06% |
| Autozone Inc. |
19.66%
353
|
$1,046,327,000 | 0.06% |
| BP plc |
6.52%
22,877
|
$825,860,000 | 0.05% |
| International Business Machs |
34.69%
4,659
|
$805,774,000 | 0.05% |
| GE Aerospace |
52.64%
4,892
|
$777,681,000 | 0.05% |
| NextEra Energy Inc |
231.54%
10,596
|
$750,303,000 | 0.05% |
| Schwab Charles Corp |
No change
9,019
|
$664,610,000 | 0.04% |
| Wells Fargo Co New |
No change
10,501
|
$623,654,000 | 0.04% |
| Ecolab, Inc. |
1.96%
2,498
|
$594,524,000 | 0.04% |
| Johnson Ctls Intl Plc |
No change
8,756
|
$582,011,000 | 0.04% |
| Yum China Holdings Inc |
8.83%
18,480
|
$569,923,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
1,110
|
$565,279,000 | 0.03% |
| CSX Corp. |
Opened
16,604
|
$555,404,000 | 0.03% |
| Intel Corp. |
5.55%
17,113
|
$529,990,000 | 0.03% |
| Applied Matls Inc |
21.32%
2,134
|
$503,603,000 | 0.03% |
| Verizon Communications Inc |
43.44%
11,973
|
$493,767,000 | 0.03% |
| Lam Research Corp. |
No change
455
|
$484,676,000 | 0.03% |
| Wisdomtree Tr |
Opened
8,827
|
$444,086,000 | 0.03% |
| Mcdonalds Corp |
Opened
1,740
|
$443,422,000 | 0.03% |
| Cf Inds Hldgs Inc |
2.68%
5,583
|
$413,812,000 | 0.02% |
| Merck & Co Inc |
2.34%
3,281
|
$406,170,000 | 0.02% |
| Marriott Intl Inc New |
Opened
1,550
|
$374,744,000 | 0.02% |
| Cadence Design System Inc |
No change
1,164
|
$358,221,000 | 0.02% |
| Bank America Corp |
No change
8,547
|
$339,914,000 | 0.02% |
| Comcast Corp New |
Opened
8,597
|
$336,659,000 | 0.02% |
| Copart, Inc. |
97.10%
6,090
|
$329,834,000 | 0.02% |
| Gartner, Inc. |
12.12%
725
|
$325,569,000 | 0.02% |
| S&P Global Inc |
No change
725
|
$323,350,000 | 0.02% |
| Atlassian Corporation |
Closed
1,605
|
$313,152,000 | |
| Mastercard Incorporated |
7.73%
697
|
$307,489,000 | 0.02% |
| Select Sector Spdr Tr |
3.04%
3,050
|
$552,381,000 | 0.03% |
| Playstudios Inc |
No change
145,050
|
$300,254,000 | 0.02% |
| Us Bancorp Del |
No change
7,275
|
$288,818,000 | 0.02% |
| General Mls Inc |
Opened
4,500
|
$284,670,000 | 0.02% |
| Carrier Global Corporation |
7.31%
4,453
|
$280,895,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
4,955
|
$280,849,000 | 0.02% |
| Intercontinental Exchange In |
Opened
2,030
|
$277,887,000 | 0.02% |
| Elevance Health Inc |
No change
497
|
$269,304,000 | 0.02% |
| VanEck ETF Trust |
29.30%
2,751
|
$264,756,000 | 0.02% |
| Dimensional Etf Trust |
Closed
6,086
|
$248,917,000 | |
| D.R. Horton Inc. |
No change
1,747
|
$246,205,000 | 0.01% |
| Alps Etf Tr |
No change
5,035
|
$241,579,000 | 0.01% |
| Linde Plc. |
3.39%
549
|
$240,907,000 | 0.01% |
| Lockheed Martin Corp. |
5.10%
515
|
$240,557,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
2,331
|
$233,286,000 | 0.01% |
| Oge Energy Corp. |
No change
6,500
|
$232,050,000 | 0.01% |
| Adobe Inc |
Opened
415
|
$230,549,000 | 0.01% |
| Asana, Inc. |
No change
16,432
|
$229,884,000 | 0.01% |
| Northrop Grumman Corp. |
No change
523
|
$228,002,000 | 0.01% |
| Abm Inds Inc |
Opened
4,400
|
$222,508,000 | 0.01% |
| Spdr Ser Tr |
Opened
2,361
|
$216,693,000 | 0.01% |
| Biogen Inc |
Opened
925
|
$214,434,000 | 0.01% |
| Honeywell International Inc |
Opened
1,001
|
$213,754,000 | 0.01% |
| Qualcomm, Inc. |
25.60%
1,061
|
$211,396,000 | 0.01% |
| PayPal Holdings Inc |
Closed
3,111
|
$208,406,000 | |
| Fedex Corp |
12.71%
687
|
$205,990,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,185
|
$203,239,000 | 0.01% |
| Microchip Technology, Inc. |
Opened
2,200
|
$201,300,000 | 0.01% |
| Nuveen California Muni Vlu F |
No change
19,000
|
$164,730,000 | 0.01% |
| Heritage Comm Corp |
No change
10,602
|
$92,235,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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