OSTERWEIS CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.4B
Holdings
285
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $112.0M |
MSFTMICROSOFT CORP | $84.0M |
AMZNAMAZON COM INC | $77.0M |
ABNB 0 03/15/26AIRBNB INC | $76.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $75.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $70.0M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $70.0M |
CABO 0 03/15/26CABLE ONE INC | $69.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $67.0M |
AVGOBROADCOM INC | $62.0M |
VVISA INC | $49.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $48.0M |
LLYELI LILLY & CO | $47.0M |
JPMJPMORGAN CHASE & CO. | $44.0M |
DHRDANAHER CORPORATION | $42.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $41.0M |
MTN 0 01/01/26VAIL RESORTS INC | $41.0M |
WCNWASTE CONNECTIONS INC | $41.0M |
ADIANALOG DEVICES INC | $40.0M |
AWCAMERICAN WTR WKS CO INC NEW | $38.0M |
AZOAUTOZONE INC | $38.0M |
AMATAPPLIED MATLS INC | $38.0M |
APDAIR PRODS & CHEMS INC | $34.0M |
BROBROWN & BROWN INC | $33.0M |
TRNOTERRENO RLTY CORP | $33.0M |
PGRPROGRESSIVE CORP | $33.0M |
LAMRLAMAR ADVERTISING CO NEW | $32.0M |
LHXL3HARRIS TECHNOLOGIES INC | $31.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $29.0M |
AMEAMETEK INC | $29.0M |
USFDUS FOODS HLDG CORP | $29.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $28.0M |
INTUINTUIT | $28.0M |
FERGFERGUSON ENTERPRISES INC | $26.0M |
BSXBOSTON SCIENTIFIC CORP | $25.0M |
CRMSALESFORCE INC | $25.0M |
NVDANVIDIA CORPORATION | $24.0M |
BABOEING CO | $23.0M |
CPCANADIAN PACIFIC KANSAS CITY | $23.0M |
SNPSSYNOPSYS INC | $19.0M |
DEDEERE & CO | $19.0M |
NVRNVR INC | $18.0M |
LHLABCORP HOLDINGS INC | $18.0M |
METAMETA PLATFORMS INC | $16.0M |
CWSTCASELLA WASTE SYS INC | $15.0M |
FSVFIRSTSERVICE CORP NEW | $15.0M |
CECOCECO ENVIRONMENTAL CORP | $13.0M |
GHGUARDANT HEALTH INC | $13.0M |
CPAYCORPAY INC | $12.0M |
BB4AXOS FINANCIAL INC | $12.0M |
AAPLAPPLE INC | $12.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $12.0M |
TTANSERVICETITAN INC | $12.0M |
1GSNNOVANTA INC | $12.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $11.0M |
MODMODINE MFG CO | $11.0M |
GKOSGLAUKOS CORP | $11.0M |
NVSNNOVARTIS AG | $11.0M |
VCELVERICEL CORP | $11.0M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $10.0M |
VITLVITAL FARMS INC | $10.0M |
SITMSITIME CORP | $10.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $10.0M |
AORTARTIVION INC | $10.0M |
CHYMCHIME FINL INC | $10.0M |
SPXCSPX TECHNOLOGIES INC | $9.0M |
TPBTURNING PT BRANDS INC | $9.0M |
HNGEHINGE HEALTH INC | $8.0M |
TWSTTWIST BIOSCIENCE CORP | $8.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $8.0M |
VSECVSE CORP | $8.0M |
HURNHURON CONSULTING GROUP INC | $8.0M |
ATRCATRICURE INC | $8.0M |
WAYWAYSTAR HLDG CORP | $8.0M |
RMBS*RAMBUS INC DEL | $8.0M |
RGENREPLIGEN CORP | $8.0M |
MGYMAGNOLIA OIL & GAS CORP | $7.0M |
PLMRPALOMAR HLDGS INC | $7.0M |
PRCTPROCEPT BIOROBOTICS CORP | $7.0M |
GWREGUIDEWIRE SOFTWARE INC | $7.0M |
TWLOTWILIO INC | $7.0M |
ETSY 0.25 06/15/28ETSY INC | $6.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.0M |
CAVACAVA GROUP INC | $5.0M |
NXTNEXTPOWER INC | $4.0M |
ADSKAUTODESK INC | $4.0M |
AGYSAGILYSYS INC | $4.0M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $4.0M |
AFRMAFFIRM HLDGS INC | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
AMPXAMPRIUS TECHNOLOGIES INC | $3.0M |
FICOFAIR ISAAC CORP | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
SCHBSCHWAB STRATEGIC TR | $2.0M |
BRZEBRAZE INC | $2.0M |
WDAYWORKDAY INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
PGPROCTER AND GAMBLE CO | $1.0M |
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