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OSTERWEIS CAPITAL MANAGEMENT INC 13F holdings

Filed 2026-08-14 · OSTERWEIS CAPITAL MANAGEMENT INC · 280 positions · $2.1B

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC239.0K$84.4M4.0%
VAC 3.25 12-15-27MARRIOTT VACATIONS WORLDWIDE63.3M$62.2M2.9%
—AFFIRM HLDGS INC57.5M$56.6M2.7%
AAPLAPPLE INC189.6K$54.9M2.6%
AMZNAMAZON COM INC191.6K$45.7M2.2%
AMATAPPLIED MATLS INC62.3K$45.0M2.1%
ADIANALOG DEVICES INC101.9K$40.5M1.9%
—PEBBLEBROOK HOTEL TR40.6M$40.3M1.9%
MSFTMICROSOFT CORP107.2K$40.0M1.9%
AVGOBROADCOM INC103.5K$39.1M1.8%
VVISA INC106.9K$36.7M1.7%
JPMJPMORGAN CHASE & CO107.2K$35.1M1.7%
WCNWASTE CONNECTIONS INC209.6K$34.9M1.6%
—REDFIN CORP35.4M$34.1M1.6%
NVDANVIDIA CORPORATION167.4K$33.5M1.6%
LLYELI LILLY & CO25.9K$31.1M1.5%
—ZIFF DAVIS INC30.6M$30.3M1.4%
AZOAUTOZONE INC9.3K$29.6M1.4%
GOOGALPHABET INC83.2K$29.4M1.4%
DHRDANAHER CORP DEL141.3K$26.9M1.3%
USFDUS FOODS HLDG CORP254.5K$26.0M1.2%
ABBVABBVIE INC102.6K$25.8M1.2%
TRNOTERRENO RLTY CORP381.8K$24.7M1.2%
BABOEING CO110.3K$23.9M1.1%
AWKAMERICAN WTR WKS CO INC NEW179.5K$23.6M1.1%
SNPSSYNOPSYS INC51.1K$22.8M1.1%
BSXBOSTON SCIENTIFIC CORP533.9K$22.8M1.1%
PGRPROGRESSIVE CORP102.1K$22.3M1.1%
LAMRLAMAR ADVERTISING CO141.2K$22.0M1.0%
LLYELI LILLY & CO17.7K$21.2M1.0%
FERGFERGUSON ENTERPRISES INC88.9K$21.1M1.0%
AMEAMETEK INC87.2K$21.1M1.0%
NVRNVR INC3.0K$20.4M1.0%
CPCANADIAN PACIFIC KANSAS CITY230.5K$20.0M0.9%
DEDEERE & CO30.8K$19.5M0.9%
VCELVERICEL CORP398.4K$17.7M0.8%
LTHLIFE TIME GROUP HOLDINGS INC429.2K$17.5M0.8%
SPXCSPX TECHNOLOGIES INC71.1K$17.4M0.8%
NOVTNOVANTA INC105.1K$17.1M0.8%
CDNLCARDINAL INFRASTRUCTURE GROU179.5K$16.9M0.8%
TWLOTWILIO INC80.6K$16.6M0.8%
VSECVSE CORP71.7K$16.4M0.8%
AXAXOS FINANCIAL INC165.7K$16.1M0.8%
AJGGALLAGHER ARTHUR J & CO70.2K$16.1M0.8%
LOARLOAR HOLDINGS INC188.9K$15.2M0.7%
RGENREPLIGEN CORP111.0K$15.1M0.7%
GHGUARDANT HEALTH INC97.3K$14.6M0.7%
—UPWORK INC14.7M$14.6M0.7%
AMZNAMAZON COM INC61.1K$14.6M0.7%
AAPLAPPLE INC50.3K$14.5M0.7%
BROSDUTCH BROS INC201.6K$14.5M0.7%
ALHCALIGNMENT HEALTHCARE INC604.0K$14.4M0.7%
DOCNDIGITALOCEAN HLDGS INC91.5K$14.4M0.7%
APDAIR PRODUCTS AND CHEMICALS I48.9K$14.3M0.7%
ATRCATRICURE INC501.4K$14.0M0.7%
METAMETA PLATFORMS INC24.9K$14.0M0.7%
AMATAPPLIED MATLS INC19.0K$13.8M0.6%
—WORKIVA INC13.4M$13.4M0.6%
BOOTBOOT BARN HLDGS INC81.0K$13.3M0.6%
ADIANALOG DEVICES INC33.3K$13.2M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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