OSTERWEIS CAPITAL MANAGEMENT INC
Top Portfolio Positions
200 positions ·
$1,531,492,273 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
259,065 | $53,955,466 | 3.52% |
| MSFT |
Microsoft Corp
Technology
|
144,666 | $53,551,012 | 3.50% |
| AMAT |
Applied Materials Inc /De
Technology
|
142,132 | $48,579,295 | 3.17% |
| AVGO |
Broadcom Inc.
Technology
|
155,094 | $48,003,143 | 3.13% |
| ADI |
Analog Devices Inc
Technology
|
150,259 | $47,803,397 | 3.12% |
| V |
Visa Inc.
Financial Services
|
143,901 | $43,492,637 | 2.84% |
| AZO |
Autozone Inc
Consumer Cyclical
|
12,601 | $42,563,405 | 2.78% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
141,453 | $41,609,813 | 2.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
44,788 | $41,194,658 | 2.69% |
| NVDA |
Nvidia Corp
Technology
|
228,679 | $39,881,617 | 2.60% |
Portfolio Trend
Holdings in PRCT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,534,138 | 101,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,471,120 | 237,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,340,217 | 233,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,712,224 | 168,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,121,801 | 173,735 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $7,065,227 | 87,745 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $10,921,557 | 136,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,528,556 | 172,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,147,340 | 104,155 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,013,889 | 56,970 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,414,568 | 85,020 | Shares | Sole | 2023-05-15 | |
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