Osborne Partners Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.21M |
| 3 |
Global Payments
GPN
|
+$6.56M |
| 4 |
Twilio
TWLO
|
+$6.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$10.5M |
| 2 |
Caesars Entertainment
CZR
|
+$6.95M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$6.1M |
| 4 |
Centene
CNC
|
+$5.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 5.41% |
| 5 | Industrials | 4.38% |
Similar funds
Osborne Partners Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Osborne Partners Capital Management held 219 positions worth $1.37B, up 10% from $1.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Osborne Partners Capital Management deployed $65.4M of net new capital in Q4 2021, opening 24 new positions and adding to 96 existing holdings. Its largest new stake was Fidelity National Information Services: 63,842 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was CF Industries, an estimated $10.5M trimmed.
- Osborne Partners Capital Management's largest Q4 2021 buy was Fidelity National Information Services: 63,842 shares worth $6.97M.
- Osborne Partners Capital Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $11.6M increase.
- Osborne Partners Capital Management's biggest Q4 2021 reduction was CF Industries, cutting an estimated $10.5M.
- Osborne Partners Capital Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2021, selling an estimated $374K.
- Osborne Partners Capital Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2021.
- Osborne Partners Capital Management opened 24 new positions and closed 3 in Q4 2021.
- Osborne Partners Capital Management's portfolio value rose 10% quarter-over-quarter to $1.37B.
Based on Osborne Partners Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.