OSTERWEIS CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.3B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
LYFTLYFT INC | $849.0M |
MSFTMICROSOFT CORP | $766.7M |
GOOGALPHABET INC | $755.8M |
ABNB 0 03/15/26AIRBNB INC | $677.1M |
CABO 0 03/15/26CABLE ONE INC | $658.4M |
AMZNAMAZON COM INC | $636.9M |
WIX 0 08/15/25WIX COM LTD | $510.3M |
VVISA INC | $483.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $466.0M |
UNHUNITEDHEALTH GROUP INC | $448.1M |
AZOAUTOZONE INC | $441.4M |
AWCAMERICAN WTR WKS CO INC NEW | $432.5M |
WCNWASTE CONNECTIONS INC | $408.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $385.4M |
BROBROWN & BROWN INC | $374.4M |
EGPEASTGROUP PPTYS INC | $374.3M |
PGRPROGRESSIVE CORP | $370.0M |
NVDANVIDIA CORPORATION | $367.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $341.7M |
JPMJPMORGAN CHASE & CO. | $339.5M |
ADIANALOG DEVICES INC | $323.0M |
APDAIR PRODS & CHEMS INC | $313.2M |
ROSTROSS STORES INC | $312.1M |
CRMSALESFORCE INC | $310.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $306.5M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $299.1M |
BSXBOSTON SCIENTIFIC CORP | $281.8M |
W 0.625 10/01/25WAYFAIR INC | $278.6M |
FERGFERGUSON ENTERPRISES INC | $267.8M |
INTUINTUIT | $264.9M |
DHRDANAHER CORPORATION | $263.5M |
LHXL3HARRIS TECHNOLOGIES INC | $259.8M |
LAMRLAMAR ADVERTISING CO NEW | $232.9M |
AVGOBROADCOM INC | $225.2M |
EZPW 2.375 05/01/25EZCORP INC | $214.0M |
DEDEERE & CO | $193.5M |
AMEAMETEK INC | $192.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $188.5M |
BABOEING CO | $187.4M |
FSVFIRSTSERVICE CORP NEW | $185.4M |
OKTA 0.125 09/01/25OKTA INC | $174.3M |
CVCOCAVCO INDS INC DEL | $173.2M |
GWREGUIDEWIRE SOFTWARE INC | $173.1M |
LTHLIFE TIME GROUP HOLDINGS INC | $173.1M |
MGYMAGNOLIA OIL & GAS CORP | $162.1M |
NVONOVO-NORDISK A S | $158.8M |
TECHBIO-TECHNE CORP | $156.4M |
RMBS*RAMBUS INC DEL | $148.2M |
METAMETA PLATFORMS INC | $146.1M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $144.1M |
CNMDCONMED CORP | $137.6M |
LADLITHIA MTRS INC | $126.6M |
GHGUARDANT HEALTH INC | $126.3M |
SKAASKECHERS U S A INC | $122.2M |
VITLVITAL FARMS INC | $115.1M |
MODMODINE MFG CO | $114.4M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $109.5M |
AAPLAPPLE INC | $105.1M |
PRCTPROCEPT BIOROBOTICS CORP | $101.2M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $99.8M |
FRPTFRESHPET INC | $97.8M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $97.2M |
NVSNNOVARTIS AG | $97.2M |
KVYOKLAVIYO INC | $97.2M |
ATRCATRICURE INC | $95.4M |
AGYSAGILYSYS INC | $93.4M |
RGENREPLIGEN CORP | $92.6M |
LLYELI LILLY & CO | $92.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $90.1M |
VERXVERTEX INC | $87.4M |
RELYREMITLY GLOBAL INC | $75.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $72.7M |
GNRCGENERAC HLDGS INC | $70.8M |
AM6AMICUS THERAPEUTICS INC | $67.3M |
ENSGENSIGN GROUP INC | $66.2M |
ETSY 0.25 06/15/28ETSY INC | $66.0M |
DUOLDUOLINGO INC | $64.8M |
SSENTINELONE INC | $59.5M |
GKOSGLAUKOS CORP | $58.2M |
TRNSTRANSCAT INC | $55.5M |
INSPINSPIRE MED SYS INC | $52.8M |
ACMRACM RESH INC | $48.9M |
ALGMALLEGRO MICROSYSTEMS INC | $45.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $39.9M |
ADSKAUTODESK INC | $39.4M |
WEAVWEAVE COMMUNICATIONS INC | $38.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $33.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33.4M |
EPDENTERPRISE PRODS PARTNERS L | $30.0M |
F 0 03/15/26FORD MTR CO | $29.4M |
PGPROCTER AND GAMBLE CO | $28.9M |
SCHBSCHWAB STRATEGIC TR | $27.5M |
FICOFAIR ISAAC CORP | $26.6M |
VOOVANGUARD INDEX FDS | $19.1M |
IBMINTERNATIONAL BUSINESS MACHS | $15.6M |
WDAYWORKDAY INC | $14.0M |
XOMEXXON MOBIL CORP | $12.6M |
ESSESSEX PPTY TR INC | $12.3M |
JNJJOHNSON & JOHNSON | $11.6M |
UNPUNION PAC CORP | $9.1M |
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