Osterweis Capital Management Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$93.85M	327,158	4.8%
AFFIRM HLDGS INC	—	$55.77M	57,500,000	2.9%
Amazon.com Inc	—	$53.96M	259,065	2.8%
MICROSOFT CORP	—	$53.55M	144,666	2.8%
APPLIED MATERIALS INC /DE	—	$48.58M	142,132	2.5%
MARRIOTT VACATIONS WORLDWIDE	—	$48.13M	50,000,000	2.5%
Broadcom Inc.	—	$48.00M	155,094	2.5%
ANALOG DEVICES INC	—	$47.80M	150,259	2.5%
Visa Inc	—	$43.49M	143,901	2.2%
AUTOZONE INC	—	$42.56M	12,601	2.2%
JPMORGAN CHASE & CO	—	$41.61M	141,453	2.1%
JBT MAREL CORPORATION	—	$41.21M	41,279,000	2.1%
ELI LILLY & Co	—	$41.19M	44,788	2.1%
NVIDIA Corp	—	$39.88M	228,679	2.1%
Waste Connections Inc	—	$39.11M	240,762	2.0%
DANAHER CORP /DE	—	$36.21M	190,961	1.9%
PENN ENTERTAINMENT INC	—	$35.46M	35,453,000	1.8%
Q2 HLDGS INC	—	$35.28M	35,428,000	1.8%
American Water Works Company, Inc.	—	$34.90M	256,432	1.8%
Terreno Realty Corp	—	$34.13M	555,710	1.8%
Air Products & Chemicals, Inc.	—	$33.25M	114,446	1.7%
PEBBLEBROOK HOTEL TR	—	$33.08M	33,871,000	1.7%
US Foods Holding Corp.	—	$32.65M	354,083	1.7%
Keysight Technologies, Inc.	—	$32.58M	115,393	1.7%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$31.02M	89,868	1.6%
ZIFF DAVIS INC	—	$30.06M	30,595,000	1.6%
PROGRESSIVE CORP/OH	—	$28.70M	144,766	1.5%
Intercontinental Exchange, Inc.	—	$27.82M	176,898	1.4%
BOSTON SCIENTIFIC CORP	—	$27.75M	442,192	1.4%
Ferguson Enterprises Inc. /DE	—	$27.46M	117,703	1.4%
BROWN & BROWN, INC.	—	$25.91M	397,311	1.3%
Lamar Advertising Co	—	$25.49M	201,236	1.3%
CANADIAN PACIFIC KANSAS CITY	—	$25.35M	322,243	1.3%
AMETEK Inc	—	$25.06M	116,894	1.3%
DEERE & CO	—	$24.50M	43,491	1.3%
AbbVie Inc.	—	$23.38M	107,478	1.2%
The Boeing Company	—	$21.72M	109,106	1.1%
Public Storage	—	$21.35M	78,807	1.1%
LABCORP HOLDINGS INC.	—	$20.54M	76,983	1.1%
SLB LIMITED/NV	—	$19.19M	373,334	1.0%
NVR INC	—	$17.96M	2,725	0.9%
SYNOPSYS INC	—	$17.46M	44,034	0.9%
UPWORK INC	—	$14.40M	14,680,000	0.7%
Meta Platforms Inc	—	$14.33M	25,052	0.7%
Life Time Group Holdings, Inc.	—	$14.00M	519,560	0.7%
Axos Financial Inc	—	$13.93M	163,740	0.7%
Guardant Health, Inc.	—	$13.76M	148,946	0.7%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$13.50M	226,617	0.7%
VSE CORP	—	$13.39M	72,624	0.7%
Vericel Corp	—	$12.90M	401,045	0.7%