Osterweis-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Osterweis-Capital-Management
Data Enrichment
93% identified
357 identified26 unidentified

Holdings

383 positions • $20.3B total value
Manager:
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Page 7 of 17
Airbnb, Inc.
Shares:1.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.3B)
Tesla, Inc.
Shares:785
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.3B)
S&P Global Inc.
Shares:360
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.3B)
HEICO CORP
Shares:671
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.3B)
Arthur J. Gallagher & Co.
Shares:507
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.3B)
HONEYWELL INTERNATIONAL INC
Shares:826
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.3B)
921909768
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.3B)
922908769
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.3B)
808524508
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.3B)
FASTENAL CO
Shares:2.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.3B)
921932828
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.3B)
922908652
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.3B)
Kenvue Inc.
Shares:6.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.3B)
WELLS FARGO & COMPANY/MN
Shares:2.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.3B)
SPDR S&P 500 ETF TRUST
Shares:
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.3B)
NORFOLK SOUTHERN CORP
Shares:586
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.3B)
ServiceNow, Inc.
Shares:164
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.3B)
Prologis, Inc.
Shares:1.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.3B)
808524763
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.3B)
NETFLIX INC
Shares:105
Value:$979.2K
% of Portfolio:0.0% ($979.2K/$20.3B)