OSTERWEIS CAPITAL MANAGEMENT INC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, OSTERWEIS CAPITAL MANAGEMENT INC maintained a portfolio of 326 distinct positions. The most significant new addition to the portfolio was BENTLEY SYS INC, which now represents 3.20% of the total fund value. Conversely, OSTERWEIS CAPITAL MANAGEMENT INC completely exited their position in FIVERR INTL LTD.
PCA Score Concentration Risk
Risk ENB
Total Positions
326
Quarter
2025 Q4
Top Holding
GOOG (4.8%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 326
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 4.77% 4.83% #1
Prev: #1
4.4 -80,323 -18.3%
P
S
359,207 $112,719,156 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.62% 4.48% #2
Prev: #2
3.4 -15,140 -7.9%
P
S
176,624 $85,418,899 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 3.29% 3.51% #3
Prev: #3
2.8 -17,868 -5.0%
P
S
336,333 $77,632,383 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AIRBNB INC
Bond/Debt 3.22% 3.13% #4 1
Prev: #5
3.8 6,000,000 8.5%
P
S
76,750,000 $76,136,000 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BENTLEY SYS INC
Bond/Debt 3.20% #5
Prev: #—
5.3 75,804,000 no change
NEW
75,804,000 $75,661,868 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARRIOTT VACATI...
Bond/Debt 3.00% #6
Prev: #—
4.7 71,011,000 no change
NEW
71,011,000 $70,925,787 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SUMMIT HOTEL PP...
Bond/Debt 2.98% 2.40% #7 2
Prev: #9
3.7 16,500,000 30.5%
P
S
70,537,000 $70,325,389 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CABLE ONE INC
Bond/Debt 2.94% 3.10% #8 2
Prev: #6
2.2 no change no change
P
S
70,305,000 $69,426,188 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENPHASE ENERGY ...
Bond/Debt 2.87% 0.44% #9 54
Prev: #63
4.1 58,500,000 585.0%
P
S
68,500,000 $67,815,000 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 2.67% 3.15% #10 6
Prev: #4
1.6 -29,249 -13.8%
P
S
182,116 $63,030,348 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 2.10% 2.19% #11
Prev: #11
1.3 -849 -0.6%
P
S
141,242 $49,534,981 2008 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HAEMONETICS COR...
Bond/Debt 2.04% 2.15% #12 1
Prev: #13
1.8 no change no change
P
S
48,570,000 $48,205,725 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 2.04% 1.65% #13 9
Prev: #22
1.3 -3,204 -6.7%
P
S
44,778 $48,122,022 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 1.90% 2.03% #14
Prev: #14
1.3 -3,291 -2.3%
P
S
138,995 $44,786,968 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 1.82% 2.16% #15 3
Prev: #12
0.7 -53,137 -22.0%
P
S
188,105 $43,060,996 2004 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VAIL RESORTS IN...
Bond/Debt 1.77% 1.41% #16 10
Prev: #26
3.2 10,000,000 31.5%
P
S
41,704,000 $41,724,852 13F Filing 2025-12-31 2026-02-14 (Est.)
WCN
WASTE CONNECTIO...
Industrials 1.76% 1.70% #17 3
Prev: #20
2.7 23,868 11.2%
P
S
237,665 $41,676,935 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALARM COM HLDGS...
Bond/Debt 1.75% 1.28% #18 12
Prev: #30
3.2 12,530,000 43.8%
P
S
41,165,000 $41,267,913 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 1.74% 1.74% #19 1
Prev: #18
1.2 -4,884 -3.1%
P
S
151,936 $41,205,043 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AWK
AMERICAN WTR WK...
Utilities 1.67% 1.87% #20 5
Prev: #15
1.2 5,036 1.7%
P
S
303,095 $39,553,898 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 1.66% 1.72% #21 2
Prev: #19
1.2 -32,869 -17.7%
P
S
152,877 $39,287,860 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AUTOZONE INC
Consumer Cyclical 1.63% 2.26% #22 12
Prev: #10
1.2 -342 -2.9%
P
S
11,327 $38,415,521 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 1.50% 1.83% #23 7
Prev: #16
1.1 -5,749 -3.9%
P
S
143,308 $35,399,942 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 1.46% 1.68% #24 3
Prev: #21
1.1 295 0.2%
P
S
151,278 $34,449,026 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 1.44% 1.79% #25 8
Prev: #17
1.1 2,155 0.5%
P
S
425,746 $33,931,956 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVERR INTL LTD
Bond/Debt 0.00% 2.66%
Sold All 😨
(Was: #7)
0.0 -59,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
Bond/Debt 0.00% 2.44%
Sold All 😨
(Was: #8)
0.0 -54,500,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
REDFIN CORP
Bond/Debt 0.00% 1.24%
Sold All 😨
(Was: #33)
0.0 -27,385,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMF HLDG CORP
Bond/Debt 0.00% 0.50%
Sold All 😨
(Was: #56)
0.0 -11,600,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.46%
Sold All 😨
(Was: #61)
0.0 -195,296 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 0.00% 0.36%
Sold All 😨
(Was: #75)
0.0 -446,490 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.00% 0.28%
Sold All 😨
(Was: #78)
0.0 -76,005 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENSG
ENSIGN GROUP IN...
Healthcare 0.00% 0.22%
Sold All 😨
(Was: #79)
0.0 -28,845 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ADMA
ADMA BIOLOGICS ...
Healthcare 0.00% 0.20%
Sold All 😨
(Was: #81)
0.0 -309,031 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LAD
LITHIA MTRS INC
Consumer Cyclical 0.00% 0.16%
Sold All 😨
(Was: #87)
0.0 -10,914 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FORD MTR CO
Bond/Debt 0.00% 0.14%
Sold All 😨
(Was: #88)
0.0 -3,000,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
KVYO
KLAVIYO INC
Technology 0.00% 0.12%
Sold All 😨
(Was: #91)
0.0 -98,528 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.02%
Sold All 😨
(Was: #114)
0.0 -14,455 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #144)
0.0 -821 -100.0%
CLOSED
$— 2010 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #154)
0.0 -1,768 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
METTLER TOLEDO ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #193)
0.0 -50 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #200)
0.0 -685 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TRU
TRANSUNION
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #216)
0.0 -508 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONK
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #223)
0.0 -371 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMK
ARAMARK
Industrials 0.00% 0.00%
Sold All 😨
(Was: #225)
0.0 -958 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #228)
0.0 -310 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AIR
AAR CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #230)
0.0 -383 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AEE
AMEREN CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #238)
0.0 -307 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #241)
0.0 -262 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #242)
0.0 -715 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBS
HUBSPOT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #243)
0.0 -61 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #254)
0.0 -136 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SEIC
SEI INVTS CO
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #255)
0.0 -246 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
UFPI
UFP INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #256)
0.0 -210 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #258)
0.0 -198 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #262)
0.0 -30 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #265)
0.0 -260 -100.0%
CLOSED
$— 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYS INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #266)
0.0 -37 -100.0%
CLOSED
$— 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATEC
ALPHATEC HLDGS ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #268)
0.0 -334 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #269)
0.0 -53 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VCYT
VERACYTE INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #270)
0.0 -86 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FWONA
LIBERTY MEDIA C...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #271)
0.0 -27 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BL
BLACKLINE INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #272)
0.0 -43 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PSKY
PARAMOUNT SKYDA...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #273)
0.0 -111 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMSF
AMERISAFE INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #274)
0.0 -8 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #275)
0.0 -4 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 326 holdings

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