OSTERWEIS CAPITAL MANAGEMENT INC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$2.2T

Holdings

275

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (275 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$57.9M
GQ9SPDR GOLD TR
$56.5M
COPCONOCOPHILLIPS
$55.1M
EFXEQUIFAX INC
$53.9M
IRINGERSOLL RAND INC
$52.1M
PODDINSULET CORP
$50.3M
EQTEQT CORP
$50.1M
CASYCASEYS GEN STORES INC
$49.7M
RSRELIANCE INC
$48.9M
TRMBTRIMBLE INC
$48.1M
BRBROADRIDGE FINL SOLUTIONS IN
$47.4M
EOGEOG RES INC
$43.6M
ESEESCO TECHNOLOGIES INC
$43.3M
MLMMARTIN MARIETTA MATLS INC
$42.9M
TMOTHERMO FISHER SCIENTIFIC INC
$42.7M
TRUTRANSUNION
$42.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$42.4M
AG8AGILENT TECHNOLOGIES INC
$41.6M
HWMHOWMET AEROSPACE INC
$40.8M
EVREVERCORE INC
$40.5M
CMICUMMINS INC
$40.1M
GFFGRIFFON CORP
$39.0M
FWONALIBERTY MEDIA CORP DEL
$38.8M
MUMICRON TECHNOLOGY INC
$37.3M
ARMKARAMARK
$36.8M
BACBANK AMERICA CORP
$36.5M
GRBKGREEN BRICK PARTNERS INC
$36.3M
AEPAMERICAN ELEC PWR CO INC
$34.9M
CDWCDW CORP
$34.6M
AIRAAR CORP
$34.3M
AZZAZZ INC
$34.2M
MMM3M CO
$33.4M
TXNTEXAS INSTRS INC
$33.1M
APPAPPLOVIN CORP
$33.1M
AMGNAMGEN INC
$33.0M
CA8ACACI INTL INC
$32.4M
PEPPEPSICO INC
$32.3M
AEEAMEREN CORP
$32.0M
CSLCARLISLE COS INC
$31.6M
SNAPSNAP INC
$30.8M
WECWEC ENERGY GROUP INC
$30.0M
CHWYCHEWY INC
$28.9M
HUBSHUBSPOT INC
$28.5M
TRVTRAVELERS COMPANIES INC
$26.8M
AFWALIGN TECHNOLOGY INC
$26.4M
NMAXNEWSMAX INC
$26.3M
TPDSOMNIGROUP INTERNATIONAL INC
$26.1M
NEENEXTERA ENERGY INC
$24.9M
AMDADVANCED MICRO DEVICES INC
$24.3M
EXLSEXLSERVICE HOLDINGS INC
$24.2M
SFSTIFEL FINL CORP
$24.1M
LPLALPL FINL HLDGS INC
$23.3M
ETHAISHARES ETHEREUM TR
$23.2M
CBRECBRE GROUP INC
$21.4M
SEICSEI INVTS CO
$20.9M
UFPIUFP INDUSTRIES INC
$19.6M
MORNMORNINGSTAR INC
$18.6M
EBAEBAY INC.
$18.0M
LIILENNOX INTL INC
$18.0M
PLSEPULSE BIOSCIENCES INC
$17.7M
RIVNRIVIAN AUTOMOTIVE INC
$17.2M
ULTAULTA BEAUTY INC
$16.4M
RBARB GLOBAL INC
$15.7M
POOLPOOL CORP
$12.7M
CPRTCOPART INC
$11.7M
VEEVVEEVA SYS INC
$11.0M
VRTXVERTEX PHARMACEUTICALS INC
$8.2M
ATECALPHATEC HLDGS INC
$4.9M
SOLVSOLVENTUM CORP
$3.9M
VCYTVERACYTE INC
$3.0M
FWONALIBERTY MEDIA CORP DEL
$2.6M
BLBLACKLINE INC
$2.3M
PSKYPARAMOUNT SKYDANCE CORP
$2.1M
A3IAMERISAFE INC
$351K
PHGKONINKLIJKE PHILIPS N V
$109K
PreviousPage 3 of 3