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 |
|---|---|
TKOTKO GROUP HOLDINGS INC | $59.5M |
VUGVANGUARD INDEX FDS | $59.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $58.7M |
RSRELIANCE INC | $54.6M |
EFXEQUIFAX INC | $54.5M |
EQTEQT CORP | $53.7M |
SHOPSHOPIFY INC | $53.4M |
IRINGERSOLL RAND INC | $52.5M |
LOWLOWES COS INC | $52.4M |
ETRENTERGY CORP NEW | $52.0M |
PODDINSULET CORP | $51.2M |
VLOVALERO ENERGY CORP | $48.9M |
GQ9SPDR GOLD TR | $48.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $48.4M |
ITGARTNER INC | $48.1M |
CDWCDW CORP | $46.8M |
EOGEOG RES INC | $46.5M |
CASYCASEYS GEN STORES INC | $44.9M |
TRMBTRIMBLE INC | $44.8M |
TRUTRANSUNION | $44.7M |
NFGNEW FOUND GOLD CORP | $44.4M |
ARMKARAMARK | $40.1M |
AFWALIGN TECHNOLOGY INC | $39.9M |
TXNTEXAS INSTRS INC | $39.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $39.6M |
ESEESCO TECHNOLOGIES INC | $39.3M |
FWONALIBERTY MEDIA CORP DEL | $38.8M |
HWMHOWMET AEROSPACE INC | $38.7M |
AG8AGILENT TECHNOLOGIES INC | $38.2M |
MLMMARTIN MARIETTA MATLS INC | $37.3M |
GFFGRIFFON CORP | $37.1M |
ATECALPHATEC HLDGS INC | $36.6M |
LNTHLANTHEUS HLDGS INC | $35.9M |
CSLCARLISLE COS INC | $35.8M |
SNAPSNAP INC | $34.8M |
HUBSHUBSPOT INC | $34.0M |
PRIMPRIMORIS SVCS CORP | $33.6M |
AMGNAMGEN INC | $32.7M |
EVREVERCORE INC | $32.4M |
AEPAMERICAN ELEC PWR CO INC | $32.2M |
NMAXNEWSMAX INC | $32.1M |
CMICUMMINS INC | $31.1M |
CA8ACACI INTL INC | $31.0M |
GRBKGREEN BRICK PARTNERS INC | $30.9M |
CHWYCHEWY INC | $30.5M |
PEPPEPSICO INC | $30.4M |
AZZAZZ INC | $29.6M |
AEEAMEREN CORP | $29.5M |
MORNMORNINGSTAR INC | $28.9M |
VRSKVERISK ANALYTICS INC | $28.0M |
WECWEC ENERGY GROUP INC | $27.3M |
BROSDUTCH BROS INC | $27.1M |
AIRAAR CORP | $26.3M |
LPLALPL FINL HLDGS INC | $26.2M |
TRVTRAVELERS COMPANIES INC | $25.7M |
AVTRAVANTOR INC | $25.4M |
EXLSEXLSERVICE HOLDINGS INC | $24.1M |
NEENEXTERA ENERGY INC | $22.9M |
SEICSEI INVTS CO | $22.1M |
SFSTIFEL FINL CORP | $22.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $21.0M |
UFPIUFP INDUSTRIES INC | $20.9M |
LIILENNOX INTL INC | $19.5M |
CBRECBRE GROUP INC | $19.1M |
RIVNRIVIAN AUTOMOTIVE INC | $16.1M |
APPAPPLOVIN CORP | $16.1M |
RBARB GLOBAL INC | $15.4M |
PLSEPULSE BIOSCIENCES INC | $15.1M |
EBAEBAY INC. | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.2M |
CPRTCOPART INC | $12.8M |
POOLPOOL CORP | $12.0M |
ROPROPER TECHNOLOGIES INC | $11.9M |
VEEVVEEVA SYS INC | $10.7M |
VRTXVERTEX PHARMACEUTICALS INC | $9.3M |
MUMICRON TECHNOLOGY INC | $9.0M |
BLBLACKLINE INC | $4.5M |
VDEVANGUARD WORLD FD | $4.0M |
A3IAMERISAFE INC | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.6M |
VCYTVERACYTE INC | $2.3M |
GRNYTIDAL TRUST I | $2.3M |
ANGIANGI INC | $961K |
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