HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
439,530 | -43,616 | $107,048 |
| GOOG | 439,530 | -43,616 | $107,048 |
| MICROSOFT CORP |
191,764 | -36,560 | $99,324 |
| MSFT | 191,764 | -36,560 | $99,324 |
| AMAZON COM INC |
354,201 | +74 | $77,772 |
| AMZN | 354,201 | +74 | $77,772 |
| BROADCOM INC |
211,365 | -3,008 | $69,731 |
| AVGO | 211,365 | -3,008 | $69,731 |
 AIRBNB INC |
$69,543 | ||
| NOTE 3 1 | 70,750,000 | UNCH | $69,335 |
| ABNB | 1,715 | UNCH | $208 |
| CABLE ONE INC |
$68,653 | ||
| NOTE 3 1 | 70,305,000 | UNCH | $68,653 |
| FIVERR INTL LTD |
$59,012 | ||
| NOTE 11 0 | 59,000,000 | +59,000,000 | $59,012 |
| DEXCOM INC |
$54,132 | ||
| NOTE 0 | 54,500,000 | +54,500,000 | $54,132 |
| SUMMIT HOTEL PPTYS |
$53,199 | ||
| NOTE 1 | 54,037,000 | +54,037,000 | $53,199 |
| AUTOZONE INC |
11,669 | -55 | $50,063 |
| AZO | 11,669 | -55 | $50,063 |
| VISA INC |
142,091 | +2,025 | $48,507 |
| V | 142,091 | +2,025 | $48,507 |
| DANAHER CORPORATION |
241,242 | +16 | $47,829 |
| DHR | 241,242 | +16 | $47,829 |
| HAEMONETICS CORP MASS |
$47,720 | ||
| NOTE 3 0 | 48,570,000 | UNCH | $47,720 |
| JPMORGAN CHASE & CO. |
142,286 | +525 | $44,881 |
| JPM | 142,286 | +525 | $44,881 |
| AMERICAN WTR WKS CO INC NEW |
298,059 | +3,116 | $41,487 |
| AWK | 298,059 | +3,116 | $41,487 |
| AIR PRODS & CHEMS INC |
149,057 | +73 | $40,651 |
| APD | 149,057 | +73 | $40,651 |
| BROWN & BROWN INC |
423,591 | +93,368 | $39,729 |
| BRO | 423,591 | +93,368 | $39,729 |
| ANALOG DEVICES INC |
156,820 | -712 | $38,531 |
| ADI | 156,820 | -712 | $38,531 |
| APPLIED MATLS INC |
185,746 | +2,208 | $38,030 |
| AMAT | 185,746 | +2,208 | $38,030 |
| WASTE CONNECTIONS INC |
213,797 | +3,536 | $37,586 |
| WCN | 213,797 | +3,536 | $37,586 |
| PROGRESSIVE CORP |
150,983 | +19,345 | $37,285 |
| PGR | 150,983 | +19,345 | $37,285 |
| ELI LILLY & CO |
47,982 | +36,555 | $36,610 |
| LLY | 47,982 | +36,555 | $36,610 |
| L3HARRIS TECHNOLOGIES INC |
113,334 | -39,234 | $34,613 |
| LHX | 113,334 | -39,234 | $34,613 |
| TERRENO RLTY CORP |
604,404 | +3,379 | $34,300 |
| TRNO | 604,404 | +3,379 | $34,300 |
| LAMAR ADVERTISING CO NEW |
264,491 | +168 | $32,379 |
| LAMR | 264,491 | +168 | $32,379 |
| VAIL RESORTS INC |
$31,339 | ||
| NOTE 1 0 | 31,704,000 | +31,704,000 | $31,339 |
| KEYSIGHT TECHNOLOGIES INC |
175,497 | -27,738 | $30,698 |
| KEYS | 175,497 | -27,738 | $30,698 |
| INTUIT |
43,896 | +622 | $29,977 |
| INTU | 43,896 | +622 | $29,977 |
| FERGUSON ENTERPRISES INC |
126,715 | -33,205 | $28,458 |
| FERG | 126,715 | -33,205 | $28,458 |
| ALARM COM HLDGS INC |
$28,320 | ||
| NOTE 1 1 | 28,635,000 | +13,635,000 | $28,320 |
| AMETEK INC |
148,664 | +941 | $27,949 |
| AME | 148,664 | +941 | $27,949 |
| BOSTON SCIENTIFIC CORP |
284,202 | +994 | $27,747 |
| BSX | 284,202 | +994 | $27,747 |
| REDFIN CORP |
$27,412 | ||
| NOTE 10 1 | 27,385,000 | +27,385,000 | $27,412 |
| NVIDIA CORPORATION |
135,239 | +601 | $25,233 |
| NVDA | 135,239 | +601 | $25,233 |
| CANADIAN PACIFIC KANSAS CITY |
337,288 | +337,288 | $25,125 |
| CP | 337,288 | +337,288 | $25,125 |
| BOEING CO |
111,369 | +938 | $24,037 |
| BA | 111,369 | +938 | $24,037 |
| SALESFORCE INC |
98,563 | +56 | $23,359 |
| CRM | 98,563 | +56 | $23,359 |
| LABCORP HOLDINGS INC |
78,148 | -361 | $22,433 |
| LH | 78,148 | -361 | $22,433 |
| SYNOPSYS INC |
44,287 | +94 | $21,851 |
| SNPS | 44,287 | +94 | $21,851 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
125,163 | +125,163 | $21,087 |
| ICE | 125,163 | +125,163 | $21,087 |
| DEERE & CO |
41,923 | +553 | $19,170 |
| DE | 41,923 | +553 | $19,170 |
| META PLATFORMS INC |
25,699 | +225 | $18,873 |
| META | 25,699 | +225 | $18,873 |
| FIRSTSERVICE CORP NEW |
91,594 | -11,104 | $17,448 |
| FSV | 91,594 | -11,104 | $17,448 |
| SITIME CORP |
57,231 | +9,048 | $17,244 |
| SITM | 57,231 | +9,048 | $17,244 |
| RAMBUS INC DEL |
151,560 | -132,850 | $15,793 |
| RMBS | 151,560 | -132,850 | $15,793 |
| GUIDEWIRE SOFTWARE INC |
64,438 | -631 | $14,812 |
| GWRE | 64,438 | -631 | $14,812 |
| GUARDANT HEALTH INC |
215,011 | -25,305 | $13,434 |
| GH | 215,011 | -25,305 | $13,434 |
| CORPAY INC |
42,557 | +145 | $12,259 |
| CPAY | 42,557 | +145 | $12,259 |
| APPLE INC |
47,701 | -2,117 | $12,146 |
| AAPL | 47,701 | -2,117 | $12,146 |
| AXOS FINANCIAL INC |
141,955 | +56,995 | $12,016 |
| AX | 141,955 | +56,995 | $12,016 |
See Full List: All Stocks Held By Osterweis Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Osterweis Capital Management Inc.
|
Size ($ in 1000's)
At 09/30/2025: $2,215,908 At 06/30/2025: $2,090,078 Combined Holding Report Includes:
Osterweis Capital Management Inc. AUM history Osterweis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osterweis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
