OSTERWEIS CAPITAL MANAGEMENT INC
Top Portfolio Positions
233 positions ·
$1,522,433,066 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
176,624 | $85,418,898 | 5.61% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
336,333 | $77,632,382 | 5.10% |
| AVGO |
Broadcom Inc.
Technology
|
182,116 | $63,030,346 | 4.14% |
| V |
Visa Inc.
Financial Services
|
141,242 | $49,534,981 | 3.25% |
| LLY |
ELI LILLY & Co
Healthcare
|
44,778 | $48,122,025 | 3.16% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
138,995 | $44,786,968 | 2.94% |
| DHR |
Danaher Corp /De/
Healthcare
|
188,105 | $43,060,996 | 2.83% |
| WCN |
Waste Connections, Inc.
Industrials
|
237,665 | $41,676,933 | 2.74% |
| ADI |
Analog Devices Inc
Technology
|
151,936 | $41,205,043 | 2.71% |
| AWK |
American Water Works Company, Inc.
Utilities
|
303,095 | $39,553,897 | 2.60% |
Portfolio Trend
Holdings in LH
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,082,685 | 76,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,433,163 | 78,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,609,397 | 78,509 | Shares | Sole | 2025-08-14 | |
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