OSTERWEIS CAPITAL MANAGEMENT INC
230 holdingsFiling period: 2026-03-31Current AUM: $2.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 327.2K | $93.8M | $116.7M | 5.08% | -32,049 | 2026-03-31 |
| 2 | AFRM | AFFIRM HLDGS INC | 57.50M | $55.8M | $87.0M | 3.79% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 259.1K | $54.0M | $70.4M | 3.06% | -77,268 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 144.7K | $53.5M | $67.2M | 2.92% | -31,958 | 2026-03-31 |
| 5 | AMAT | APPLIED MATLS INC | 142.1K | $48.6M | $72.2M | 3.14% | -10,745 | 2026-03-31 |
| 6 | VAC | MARRIOTT VACATIONS WORLDWIDE | 50.00M | $48.1M | $72.1M | 3.14% | -- | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 155.1K | $48.0M | $60.4M | 2.63% | -27,022 | 2026-03-31 |
| 8 | ADI | ANALOG DEVICES INC | 150.3K | $47.8M | $55.2M | 2.40% | -1,677 | 2026-03-31 |
| 9 | V | VISA INC | 143.9K | $43.5M | $52.7M | 2.29% | +2.7K | 2026-03-31 |
| 10 | AZO | AUTOZONE INC | 12.6K | $42.6M | $38.0M | 1.65% | +1.3K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 141.5K | $41.6M | $49.8M | 2.16% | +2.5K | 2026-03-31 |
| 12 | JBTM | JBT MAREL CORPORATION | 41.28M | $41.2M | $44.6M | 1.94% | +37.19M | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 44.8K | $41.2M | $51.5M | 2.24% | +10 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 228.7K | $39.9M | $45.9M | 2.00% | +96.2K | 2026-03-31 |
| 15 | WCN | WASTE CONNECTIONS INC | 240.8K | $39.1M | $40.3M | 1.75% | +3.1K | 2026-03-31 |
| 16 | DHR | DANAHER CORP DEL | 191.0K | $36.2M | $37.2M | 1.62% | +2.9K | 2026-03-31 |
| 17 | PENN | PENN ENTERTAINMENT INC | 35.45M | $35.5M | $48.4M | 2.11% | -- | 2026-03-31 |
| 18 | QTWO | Q2 HLDGS INC | 35.43M | $35.3M | $45.4M | 1.98% | -- | 2026-03-31 |
| 19 | AWK | AMERICAN WTR WKS CO INC NEW | 256.4K | $34.9M | $34.4M | 1.50% | -46,663 | 2026-03-31 |
| 20 | TRNO | TERRENO RLTY CORP | 555.7K | $34.1M | $39.8M | 1.73% | -19,674 | 2026-03-31 |
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | 114.4K | $33.2M | $33.7M | 1.47% | -28,862 | 2026-03-31 |
| 22 | PEB | PEBBLEBROOK HOTEL TR | 33.87M | $33.1M | $50.0M | 2.18% | +25.00M | 2026-03-31 |
| 23 | USFD | US FOODS HLDG CORP | 354.1K | $32.6M | $35.6M | 1.55% | -37,453 | 2026-03-31 |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | 115.4K | $32.6M | $36.8M | 1.60% | -34,970 | 2026-03-31 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | 89.9K | $31.0M | $24.9M | 1.08% | -19,202 | 2026-03-31 |
← Scroll →
Page 1 of 10