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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Summit Therapeutics Inc.

SMMT|86627T108

5000(+0.0%)

Value:

$964.5M(+1083607.9%)

STARBUCKS CORP

SBUX|855244109

935(+1.6%)

Value:

$917.1M(+1091735.7%)

RTX Corp

RTX|75513E101

653(-42.4%)

Value:

$865.0M(+660177.9%)

46438F101

Value:

$850.5M(+977529.9%)

Lyft, Inc.

LYFT|55087P104

6099(+0.0%)

Value:

$724.0M(+916293.7%)

MORGAN STANLEY

MS|617446448

602(+2.5%)

Value:

$702.4M(+949025.7%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

2390(+0.0%)

Value:

$698.8M(+1091831.3%)

Crane NXT, Co.

CXT|224441105

1320(-34.0%)

Value:

$678.5M(+584796.6%)

ECOLAB INC.

ECL|278865100

240(+2.1%)

Value:

$608.4M(+1106169.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

50(+0.0%)

Value:

$590.5M(+967859.0%)

464287200

IVV|464287200

Value:

$561.9M(+631248.3%)

RELIANCE, INC.

RS|759509102

187(-50.0%)

Value:

$540.0M(+534516.8%)

EQUIFAX INC

EFX|294429105

210(+0.0%)

Value:

$511.5M(+947077.8%)

Centessa Pharmaceuticals plc

CNTA|152309100

Value:

$471.1M

Walmart Inc.

WMT|931142103

520(+15.6%)

Value:

$456.5M(+1113334.1%)

922908736

VUG|922908736

Value:

$455.4M(+910644.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

329(+1.5%)

Value:

$384.9M(+874590.9%)

AMGEN INC

AMGN|031162100

122(-61.6%)

Value:

$380.1M(+457841.0%)

New Found Gold Corp.

NFGC|64440N103

31250(+0.0%)

Value:

$375.0M(+657794.7%)

PEPSICO INC

PEP|713448108

245(-14.6%)

Value:

$367.4M(+834793.2%)

Instrument	Shares		Other Manager	Value
Summit Therapeutics Inc.(SMMTcusip86627T108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$964.5K	QoQ +1083607.86% (+$964.4K) YoY +4559.42% (+$943.8K)
Starbucks Corp(SBUXcusip855244109)	935	QoQ +1.63% (+15) YoY -58.25% (-1.3K)	All Managers (Combined)	$917.1K	QoQ +1091735.71% (+$917.1K) YoY +348.01% (-$712.4K)
Rtx Corp(RTXcusip75513E101)	653	QoQ -42.36% (-480) YoY -42.36% (-480)	All Managers (Combined)	$865.0K	QoQ +660177.86% (-$864.8K) YoY +682.76% (-$754.5K)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$850.5K	QoQ +977529.88% (+$850.5K) YoY NEW(+$850.5K)
Lyft, Inc.(LYFTcusip55087P104)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$724.0K	QoQ +916293.67% (+$723.9K) YoY +513.43% (+$605.9K)
Morgan Stanley(MScusip617446448)	602	QoQ +2.55% (+15) YoY +2.55% (+15)	All Managers (Combined)	$702.4K	QoQ +949025.67% (+$702.3K) YoY +1170.72% (+$647.1K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$698.8K	QoQ +1091831.25% (+$698.8K) YoY +929.57% (+$631.0K)
Crane Nxt, Co.(CXTcusip224441105)	1.3K	QoQ -34.00% (-680) YoY -34.00% (-680)	All Managers (Combined)	$678.5K	QoQ +584796.55% (-$678.4K) YoY +448.04% (-$554.7K)
Ecolab Inc.(ECLcusip278865100)	240	QoQ +2.12% (+5) YoY +2.12% (+5)	All Managers (Combined)	$608.4K	QoQ +1106169.09% (+$608.4K) YoY +1021.31% (+$554.2K)
Mettler Toledo International Inc/(MTDcusip592688105)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$590.5K	QoQ +967859.01% (+$590.4K) YoY +787.03% (+$523.9K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$561.9K	QoQ +631248.31% (+$561.8K) YoY +603.15% (+$482.0K)
Reliance, Inc.(RScusip759509102)	187	QoQ -50.00% (-187) YoY -50.00% (-187)	All Managers (Combined)	$540.0K	QoQ +534516.83% (-$539.9K) YoY +332.02% (-$415.0K)
Equifax Inc(EFXcusip294429105)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.5K	QoQ +947077.77% (+$511.4K) YoY +810.43% (+$455.3K)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$471.1K	QoQ NEW(+$471.1K) YoY NEW(+$471.1K)
Walmart Inc.(WMTcusip931142103)	520	QoQ +15.55% (+70) YoY +147.61% (+310)	All Managers (Combined)	$456.5K	QoQ +1113334.14% (+$456.5K) YoY +3512.75% (+$443.9K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$455.4K	QoQ +910644.00% (+$455.3K) YoY +115.46% (+$244.0K)
Agilent Technologies, Inc.(Acusip00846U101)	329	QoQ +1.54% (+5) YoY -99.79% (-163.9K)	All Managers (Combined)	$384.9K	QoQ +874590.90% (+$384.8K) YoY -98.38% (-$23.5M)
Amgen Inc(AMGNcusip031162100)	122	QoQ -61.63% (-196) YoY -61.63% (-196)	All Managers (Combined)	$380.1K	QoQ +457840.96% (-$380.0K) YoY +320.38% (-$289.7K)
New Found Gold Corp.(NFGCcusip64440N103)	31.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.0K	QoQ +657794.73% (+$374.9K) YoY +224.32% (+$259.4K)
Pepsico Inc(PEPcusip713448108)	245	QoQ -14.63% (-42) YoY -80.46% (-1.0K)	All Managers (Combined)	$367.4K	QoQ +834793.18% (-$367.3K) YoY +67.38% (-$147.9K)