OSTERWEIS CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
283
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $113.6M |
GOOGALPHABET INC | $85.7M |
AMZNAMAZON COM INC | $77.7M |
ABNB 0 03/15/26AIRBNB INC | $68.4M |
CABO 0 03/15/26CABLE ONE INC | $66.7M |
AVGOBROADCOM INC | $59.1M |
WIX 0 08/15/25WIX COM LTD | $51.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $51.7M |
VVISA INC | $49.7M |
DHRDANAHER CORPORATION | $47.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $47.0M |
AZOAUTOZONE INC | $43.5M |
APDAIR PRODS & CHEMS INC | $42.0M |
JPMJPMORGAN CHASE & CO. | $41.1M |
AWCAMERICAN WTR WKS CO INC NEW | $41.0M |
WCNWASTE CONNECTIONS INC | $39.3M |
LHXL3HARRIS TECHNOLOGIES INC | $38.3M |
ADIANALOG DEVICES INC | $37.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $36.9M |
BROBROWN & BROWN INC | $36.6M |
PGRPROGRESSIVE CORP | $35.1M |
FERGFERGUSON ENTERPRISES INC | $34.8M |
INTUINTUIT | $34.1M |
TRNOTERRENO RLTY CORP | $33.7M |
AMATAPPLIED MATLS INC | $33.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $33.3M |
LAMRLAMAR ADVERTISING CO NEW | $32.1M |
BSXBOSTON SCIENTIFIC CORP | $30.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $30.1M |
W 0.625 10/01/25WAYFAIR INC | $28.0M |
CRMSALESFORCE INC | $26.9M |
AMEAMETEK INC | $26.7M |
BABOEING CO | $23.1M |
SNPSSYNOPSYS INC | $22.7M |
NVDANVIDIA CORPORATION | $21.3M |
DEDEERE & CO | $21.0M |
LHLABCORP HOLDINGS INC | $20.6M |
METAMETA PLATFORMS INC | $18.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $18.7M |
RMBS*RAMBUS INC DEL | $18.2M |
FSVFIRSTSERVICE CORP NEW | $17.9M |
OKTA 0.125 09/01/25OKTA INC | $17.6M |
GWREGUIDEWIRE SOFTWARE INC | $15.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.6M |
CPAYCORPAY INC | $14.1M |
MGYMAGNOLIA OIL & GAS CORP | $12.9M |
VITLVITAL FARMS INC | $12.8M |
GHGUARDANT HEALTH INC | $12.5M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $11.0M |
NVSNNOVARTIS AG | $10.7M |
ATRCATRICURE INC | $10.3M |
SITMSITIME CORP | $10.3M |
AAPLAPPLE INC | $10.2M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $10.1M |
GKOSGLAUKOS CORP | $9.7M |
VCELVERICEL CORP | $9.7M |
PRCTPROCEPT BIOROBOTICS CORP | $9.7M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $9.7M |
LADLITHIA MTRS INC | $9.7M |
AFRMAFFIRM HLDGS INC | $8.9M |
LLYELI LILLY & CO | $8.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $8.8M |
MODMODINE MFG CO | $8.8M |
AGYSAGILYSYS INC | $8.8M |
TREXTREX CO INC | $8.4M |
SPXCSPX TECHNOLOGIES INC | $8.2M |
ENSGENSIGN GROUP INC | $7.8M |
TECHBIO-TECHNE CORP | $7.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $7.5M |
CECOCECO ENVIRONMENTAL CORP | $7.2M |
BOOTBOOT BARN HLDGS INC | $7.0M |
RBRKRUBRIK INC. | $6.9M |
ACMRACM RESH INC | $6.9M |
ETSY 0.25 06/15/28ETSY INC | $6.7M |
VERXVERTEX INC | $6.6M |
BB4AXOS FINANCIAL INC | $6.5M |
HNGEHINGE HEALTH INC | $6.1M |
PLMRPALOMAR HLDGS INC | $5.7M |
ADMAADMA BIOLOGICS INC | $5.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.1M |
DUOLDUOLINGO INC | $4.7M |
ADSKAUTODESK INC | $4.7M |
RELYREMITLY GLOBAL INC | $4.6M |
CAVACAVA GROUP INC | $4.1M |
KVYOKLAVIYO INC | $3.9M |
TTANSERVICETITAN INC | $3.8M |
AORTARTIVION INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
F 0 03/15/26FORD MTR CO | $3.0M |
PGPROCTER AND GAMBLE CO | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
TPBTURNING PT BRANDS INC | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
FICOFAIR ISAAC CORP | $2.4M |
SCHBSCHWAB STRATEGIC TR | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
WDAYWORKDAY INC | $1.4M |
AM6AMICUS THERAPEUTICS INC | $1.4M |
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