Universe · entity
OSTERWEIS CAPITAL MANAGEMENT INC
Institutional manager (13F) · CIK 1007524
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $94M | 327,158 |
| 2 | AFFIRM HLDGS INC | $56M | 57,500,000 |
| 3 | AMAZON COM INC | $54M | 259,065 |
| 4 | MICROSOFT CORP | $54M | 144,666 |
| 5 | APPLIED MATLS INC | $49M | 142,132 |
| 6 | MARRIOTT VACATIONS WORLDWIDE | $48M | 50,000,000 |
| 7 | BROADCOM INC | $48M | 155,094 |
| 8 | ANALOG DEVICES INC | $48M | 150,259 |
| 9 | VISA INC | $43M | 143,901 |
| 10 | AUTOZONE INC | $43M | 12,601 |
| 11 | JPMORGAN CHASE & CO | $42M | 141,453 |
| 12 | JBT MAREL CORPORATION | $41M | 41,279,000 |
| 13 | ELI LILLY & CO | $41M | 44,788 |
| 14 | NVIDIA CORPORATION | $40M | 228,679 |
| 15 | WASTE CONNECTIONS INC | $39M | 240,762 |
| 16 | DANAHER CORP DEL | $36M | 190,961 |
| 17 | PENN ENTERTAINMENT INC | $35M | 35,453,000 |
| 18 | Q2 HLDGS INC | $35M | 35,428,000 |
| 19 | AMERICAN WTR WKS CO INC NEW | $35M | 256,432 |
| 20 | TERRENO RLTY CORP | $34M | 555,710 |
| 21 | AIR PRODUCTS AND CHEMICALS I | $33M | 114,446 |
| 22 | PEBBLEBROOK HOTEL TR | $33M | 33,871,000 |
| 23 | US FOODS HLDG CORP | $33M | 354,083 |
| 24 | KEYSIGHT TECHNOLOGIES INC | $33M | 115,393 |
| 25 | L3HARRIS TECHNOLOGIES INC | $31M | 89,868 |
| 26 | ZIFF DAVIS INC | $30M | 30,595,000 |
| 27 | PROGRESSIVE CORP | $29M | 144,766 |
| 28 | INTERCONTINENTAL EXCHANGE IN | $28M | 176,898 |
| 29 | BOSTON SCIENTIFIC CORP | $28M | 442,192 |
| 30 | FERGUSON ENTERPRISES INC | $27M | 117,703 |
| 31 | BROWN & BROWN INC | $26M | 397,311 |
| 32 | LAMAR ADVERTISING CO | $25M | 201,236 |
| 33 | CANADIAN PACIFIC KANSAS CITY | $25M | 322,243 |
| 34 | AMETEK INC | $25M | 116,894 |
| 35 | DEERE & CO | $24M | 43,491 |
| 36 | ABBVIE INC | $23M | 107,478 |
| 37 | BOEING CO | $22M | 109,106 |
| 38 | PUBLIC STORAGE OPER CO | $21M | 78,807 |
| 39 | LABCORP HOLDINGS INC | $21M | 76,983 |
| 40 | SLB LIMITED | $19M | 373,334 |
| 41 | NVR INC | $18M | 2,725 |
| 42 | SYNOPSYS INC | $17M | 44,034 |
| 43 | UPWORK INC | $14M | 14,680,000 |
| 44 | META PLATFORMS INC | $14M | 25,052 |
| 45 | LIFE TIME GROUP HOLDINGS INC | $14M | 519,560 |
| 46 | AXOS FINANCIAL INC | $14M | 163,740 |
| 47 | GUARDANT HEALTH INC | $14M | 148,946 |
| 48 | CECO ENVIRONMENTAL CORP | $14M | 226,617 |
| 49 | VSE CORP | $13M | 72,624 |
| 50 | VERICEL CORP | $13M | 401,045 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.