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)
| Stock | Value |
|---|---|
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 |
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