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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Airbnb, Inc.

ABNB|009066101

1720(+0.3%)

Value:

$2.1B(+913105.3%)

Tesla, Inc.

TSLA|88160R101

785(+57.0%)

Value:

$2.0B(+1007031.7%)

S&P Global Inc.

SPGI|78409V104

360(+0.0%)

Value:

$1.8B(+1021777.1%)

HEICO CORP

HEI|422806109

671(+0.0%)

Value:

$1.8B(+1120428.1%)

Arthur J. Gallagher & Co.

AJG|363576109

507(+0.0%)

Value:

$1.8B(+1215432.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

826(+0.6%)

Value:

$1.7B(+945335.7%)

921909768

VXUS|921909768

Value:

$1.7B(+1055289.4%)

922908769

VTI|922908769

Value:

$1.6B(+473899.4%)

808524508

Value:

$1.6B(+599371.6%)

FASTENAL CO

FAST|311900104

1984(+0.3%)

Value:

$1.5B(+1083415.5%)

921932828

Value:

$1.5B(+912218.6%)

922908652

VXF|922908652

Value:

$1.4B(+629505.7%)

Kenvue Inc.

KVUE|49177J102

5970(-23.6%)

Value:

$1.4B(+857149.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1993(-27.6%)

Value:

$1.4B(+741234.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Value:

$1.4B(+956154.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

586(-92.7%)

Value:

$1.4B(+73530.8%)

ServiceNow, Inc.

NOW|81762P102

164(+0.0%)

Value:

$1.3B(+750285.1%)

Prologis, Inc.

PLD|74340W103

1040(+2.0%)

Value:

$1.2B(+1076396.3%)

808524763

FNDA|808524763

Value:

$1.1B(+921875.4%)

NETFLIX INC

NFLX|64110L106

105(+5.0%)

Value:

$979.2M(+1100076.4%)

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ +0.29% (+5) YoY +0.29% (+5)	All Managers (Combined)	$2.1M	QoQ +913105.33% (+$2.1M) YoY +626.28% (+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	785	QoQ +57.00% (+285) YoY NEW(+785)	All Managers (Combined)	$2.0M	QoQ +1007031.68% (+$2.0M) YoY NEW(+$2.0M)
S&P Global Inc.(SPGIcusip78409V104)	360	QoQ 0.00% (+0) YoY -2.96% (-11)	All Managers (Combined)	$1.8M	QoQ +1021777.09% (+$1.8M) YoY +1058.85% (-$1.7M)
Heico Corp(HEIcusip422806109)	671	QoQ 0.00% (+0) YoY -15.17% (-120)	All Managers (Combined)	$1.8M	QoQ +1120428.12% (+$1.8M) YoY +1086.67% (-$1.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	507	QoQ 0.00% (+0) YoY -33.02% (-250)	All Managers (Combined)	$1.8M	QoQ +1215432.63% (+$1.8M) YoY +824.75% (-$1.6M)
Honeywell International Inc(HONcusip438516106)	826	QoQ +0.60% (+5) YoY +0.60% (+5)	All Managers (Combined)	$1.7M	QoQ +945335.67% (+$1.7M) YoY +937.94% (+$1.6M)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +1055289.44% (+$1.7M) YoY +963.34% (+$1.5M)
(VTIcusip922908769)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ +473899.42% (+$1.6M) YoY NEW(+$1.6M)
(cusip808524508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ +599371.64% (+$1.6M) YoY NEW(+$1.6M)
Fastenal Co(FASTcusip311900104)	2.0K	QoQ +0.25% (+5) YoY +0.25% (+5)	All Managers (Combined)	$1.5M	QoQ +1083415.49% (+$1.5M) YoY +907.85% (+$1.4M)
(cusip921932828)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	QoQ +912218.63% (+$1.5M) YoY +864.75% (+$1.3M)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +629505.65% (+$1.4M) YoY +244.35% (+$1.0M)
Kenvue Inc.(KVUEcusip49177J102)	6.0K	QoQ -23.60% (-1.8K) YoY -99.11% (-665.8K)	All Managers (Combined)	$1.4M	QoQ +857149.10% (-$1.4M) YoY -90.07% (-$13.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.0K	QoQ -27.60% (-760) YoY -51.87% (-2.1K)	All Managers (Combined)	$1.4M	QoQ +741234.19% (-$1.4M) YoY +496.12% (-$1.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +956154.72% (+$1.4M) YoY +969.43% (+$1.3M)
Norfolk Southern Corp(NSCcusip655844108)	586	QoQ -92.70% (-7.4K) YoY NEW(+586)	All Managers (Combined)	$1.4M	QoQ +73530.82% (-$1.4M) YoY NEW(+$1.4M)
Servicenow, Inc.(NOWcusip81762P102)	164	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	QoQ +750285.05% (+$1.3M) YoY +944.25% (+$1.2M)
Prologis, Inc.(PLDcusip74340W103)	1.0K	QoQ +1.96% (+20) YoY NEW(+1.0K)	All Managers (Combined)	$1.2M	QoQ +1076396.29% (+$1.2M) YoY NEW(+$1.2M)
(FNDAcusip808524763)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	QoQ +921875.42% (+$1.1M) YoY NEW(+$1.1M)
Netflix Inc(NFLXcusip64110L106)	105	QoQ +5.00% (+5) YoY +5.00% (+5)	All Managers (Combined)	$979.2K	QoQ +1100076.40% (+$979.1K) YoY +1512.23% (+$918.4K)