OSTERWEIS CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2B
Holdings
275
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $107.0M |
MSFTMICROSOFT CORP | $99.3M |
AMZNAMAZON COM INC | $77.8M |
AVGOBROADCOM INC | $69.7M |
ABNB 0 03/15/26AIRBNB INC | $69.3M |
CABO 0 03/15/26CABLE ONE INC | $68.7M |
FVRR 0 11/01/25FIVERR INTL LTD | $59.0M |
DXCM 0.25 11/15/25DEXCOM INC | $54.1M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $53.2M |
AZOAUTOZONE INC | $50.1M |
VVISA INC | $48.5M |
DHRDANAHER CORPORATION | $47.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $47.7M |
JPMJPMORGAN CHASE & CO. | $44.9M |
AWCAMERICAN WTR WKS CO INC NEW | $41.5M |
APDAIR PRODS & CHEMS INC | $40.7M |
BROBROWN & BROWN INC | $39.7M |
ADIANALOG DEVICES INC | $38.5M |
AMATAPPLIED MATLS INC | $38.0M |
WCNWASTE CONNECTIONS INC | $37.6M |
PGRPROGRESSIVE CORP | $37.3M |
LLYELI LILLY & CO | $36.6M |
LHXL3HARRIS TECHNOLOGIES INC | $34.6M |
TRNOTERRENO RLTY CORP | $34.3M |
LAMRLAMAR ADVERTISING CO NEW | $32.4M |
MTN 0 01/01/26VAIL RESORTS INC | $31.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $30.7M |
INTUINTUIT | $30.0M |
FERGFERGUSON ENTERPRISES INC | $28.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $28.3M |
AMEAMETEK INC | $27.9M |
BSXBOSTON SCIENTIFIC CORP | $27.7M |
RDFN 0 10/15/25REDFIN CORP | $27.4M |
NVDANVIDIA CORPORATION | $25.2M |
CPCANADIAN PACIFIC KANSAS CITY | $25.1M |
BABOEING CO | $24.0M |
CRMSALESFORCE INC | $23.4M |
LHLABCORP HOLDINGS INC | $22.4M |
SNPSSYNOPSYS INC | $21.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $21.1M |
DEDEERE & CO | $19.2M |
METAMETA PLATFORMS INC | $18.9M |
FSVFIRSTSERVICE CORP NEW | $17.4M |
SITMSITIME CORP | $17.2M |
RMBS*RAMBUS INC DEL | $15.8M |
GWREGUIDEWIRE SOFTWARE INC | $14.8M |
GHGUARDANT HEALTH INC | $13.4M |
CPAYCORPAY INC | $12.3M |
AAPLAPPLE INC | $12.1M |
BB4AXOS FINANCIAL INC | $12.0M |
CWSTCASELLA WASTE SYS INC | $11.7M |
GKOSGLAUKOS CORP | $11.6M |
NVSNNOVARTIS AG | $11.4M |
ATRCATRICURE INC | $11.4M |
SPXCSPX TECHNOLOGIES INC | $11.4M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $11.2M |
CECOCECO ENVIRONMENTAL CORP | $10.8M |
MGYMAGNOLIA OIL & GAS CORP | $10.7M |
AORTARTIVION INC | $10.2M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $10.2M |
TREXTREX CO INC | $10.1M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $9.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $9.8M |
RGENREPLIGEN CORP | $9.7M |
TTANSERVICETITAN INC | $9.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.7M |
VCELVERICEL CORP | $9.7M |
VITLVITAL FARMS INC | $9.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $9.1M |
MODMODINE MFG CO | $8.9M |
PRCTPROCEPT BIOROBOTICS CORP | $8.3M |
WAYWAYSTAR HLDG CORP | $8.3M |
TPBTURNING PT BRANDS INC | $8.3M |
AGYSAGILYSYS INC | $8.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $8.0M |
ETSY 0.25 06/15/28ETSY INC | $6.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6.6M |
RBRKRUBRIK INC. | $6.3M |
ENSGENSIGN GROUP INC | $5.0M |
AFRMAFFIRM HLDGS INC | $4.6M |
ADMAADMA BIOLOGICS INC | $4.5M |
ADSKAUTODESK INC | $4.4M |
CHYMCHIME FINL INC | $3.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
BROSDUTCH BROS INC | $3.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.6M |
LADLITHIA MTRS INC | $3.4M |
F 0 03/15/26FORD MTR CO | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
KVYOKLAVIYO INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
SCHBSCHWAB STRATEGIC TR | $2.4M |
AMPXAMPRIUS TECHNOLOGIES INC | $2.0M |
FICOFAIR ISAAC CORP | $1.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
WDAYWORKDAY INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
GOOGLALPHABET INC | $1.4M |
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