Osterweis Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 383
Total Value: 20260502981
Accession Number: 0001085146-25-003082
Form Type: 13F-HR
CIK: 0001007524
Manager Name: Osterweis Capital Management Inc

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20,260,502.981K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

160141(+26.4%)

Value:

$323.0B(+1199720.9%)

Air Products & Chemicals, Inc.

APD|009158106

106193(-11.7%)

Value:

$313.2B(+897428.4%)

ROSS STORES, INC.

ROST|778296103

244246(-12.3%)

Value:

$312.1B(+740595.8%)

Salesforce, Inc.

CRM|79466L302

115614(-0.9%)

Value:

$310.3B(+794872.2%)

Keysight Technologies, Inc.

KEYS|49338L103

204661(-13.5%)

Value:

$306.5B(+805960.9%)

695127AF7

Value:

$299.1B(+1078142.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

279343(-15.7%)

Value:

$281.8B(+951866.8%)

94419LAM3

Value:

$278.6B

Ferguson Enterprises Inc. /DE/

FERG|31488V107

167164

Value:

$267.8B

INTUIT INC.

INTU|461202103

43151(+0.4%)

Value:

$264.9B(+980770.1%)

DANAHER CORP /DE/

DHR|235851102

128535(+26.0%)

Value:

$263.5B(+1124804.4%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

124107(+14.9%)

Value:

$259.8B(+1143602.9%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

204677(+1.8%)

Value:

$232.9B(+951367.2%)

Broadcom Inc.

AVGO|11135F101

134501(-28.9%)

Value:

$225.2B(+513223.5%)

302301AE6

Value:

$214.0B(+993801.3%)

DEERE & CO

DE|244199105

41227(-21.1%)

Value:

$193.5B(+874115.8%)

AMETEK INC/

AME|031100100

112007(-21.9%)

Value:

$192.8B(+745196.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

113908(-29.5%)

Value:

$188.5B(+661001.9%)

BOEING CO

BA|097023105

109881(+31.8%)

Value:

$187.4B(+1270077.9%)

FirstService Corp

FSV|33767E202

111728(-3.0%)

Value:

$185.4B(+889510.5%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	160.1K	QoQ +26.40% (+33.5K) YoY -15.15% (-28.6K)	All Managers (Combined)	$323.0M	QoQ +1199720.94% (+$322.9M) YoY +765.08% (-$285.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	106.2K	QoQ -11.73% (-14.1K) YoY -24.05% (-33.6K)	All Managers (Combined)	$313.2M	QoQ +897428.41% (-$313.1M) YoY +824.45% (-$279.3M)
Ross Stores, Inc.(ROSTcusip778296103)	244.2K	QoQ -12.32% (-34.3K) YoY -9.83% (-26.7K)	All Managers (Combined)	$312.1M	QoQ +740595.76% (-$312.1M) YoY +685.06% (-$272.4M)
Salesforce, Inc.(CRMcusip79466L302)	115.6K	QoQ -0.95% (-1.1K) YoY +4036.45% (+112.8K)	All Managers (Combined)	$310.3M	QoQ +794872.15% (-$310.2M) YoY +36757.02% (+$309.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	204.7K	QoQ -13.54% (-32.1K) YoY +15.28% (+27.1K)	All Managers (Combined)	$306.5M	QoQ +805960.90% (-$306.5M) YoY +1004.15% (+$278.8M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$299.1M	QoQ +1078142.74% (+$299.1M) YoY NEW(+$299.1M)
Boston Scientific Corp(BSXcusip101137107)	279.3K	QoQ -15.71% (-52.1K) YoY -37.62% (-168.5K)	All Managers (Combined)	$281.8M	QoQ +951866.82% (-$281.8M) YoY +818.69% (-$251.1M)
(cusip94419LAM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.6M	QoQ NEW(+$278.6M) YoY NEW(+$278.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	167.2K	QoQ NEW(+167.2K) YoY NEW(+167.2K)	All Managers (Combined)	$267.8M	QoQ NEW(+$267.8M) YoY NEW(+$267.8M)
Intuit Inc.(INTUcusip461202103)	43.2K	QoQ +0.40% (+174) YoY NEW(+43.2K)	All Managers (Combined)	$264.9M	QoQ +980770.10% (+$264.9M) YoY NEW(+$264.9M)
Danaher Corp /De/(DHRcusip235851102)	128.5K	QoQ +25.96% (+26.5K) YoY +7.50% (+9.0K)	All Managers (Combined)	$263.5M	QoQ +1124804.42% (+$263.5M) YoY +782.52% (+$233.6M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	124.1K	QoQ +14.89% (+16.1K) YoY -17.28% (-25.9K)	All Managers (Combined)	$259.8M	QoQ +1143602.88% (+$259.7M) YoY +712.48% (-$227.8M)
Lamar Advertising Co/New(LAMRcusip512816109)	204.7K	QoQ +1.80% (+3.6K) YoY -21.20% (-55.1K)	All Managers (Combined)	$232.9M	QoQ +951367.18% (+$232.9M) YoY +650.78% (-$201.9M)
Broadcom Inc.(AVGOcusip11135F101)	134.5K	QoQ -28.92% (-54.7K) YoY +179234.66% (+134.4K)	All Managers (Combined)	$225.2M	QoQ +513223.51% (-$225.2M) YoY +226440.67% (+$225.1M)
(cusip302301AE6)✕	—	QoQ - YoY -	All Managers (Combined)	$214.0M	QoQ +993801.25% (+$214.0M) YoY +1588.69% (+$201.3M)
Deere & Co(DEcusip244199105)	41.2K	QoQ -21.08% (-11.0K) YoY NEW(+41.2K)	All Managers (Combined)	$193.5M	QoQ +874115.79% (-$193.5M) YoY NEW(+$193.5M)
Ametek Inc/(AMEcusip031100100)	112.0K	QoQ -21.95% (-31.5K) YoY -19.16% (-26.6K)	All Managers (Combined)	$192.8M	QoQ +745196.16% (-$192.8M) YoY +660.80% (-$167.5M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	113.9K	QoQ -29.51% (-47.7K) YoY -10.67% (-13.6K)	All Managers (Combined)	$188.5M	QoQ +661001.88% (-$188.4M) YoY +573.87% (-$160.5M)
Boeing Co(BAcusip097023105)	109.9K	QoQ +31.81% (+26.5K) YoY +12287.93% (+109.0K)	All Managers (Combined)	$187.4M	QoQ +1270077.89% (+$187.4M) YoY +109375.32% (+$187.2M)
Firstservice Corp(FSVcusip33767E202)	111.7K	QoQ -2.96% (-3.4K) YoY +62.87% (+43.1K)	All Managers (Combined)	$185.4M	QoQ +889510.47% (-$185.4M) YoY +1530.20% (+$174.0M)