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Osterweis Capital Management Inc

All holdings · as of Mar 31, 2026

229 positions

CompanyClassValueShares% of portfolio
Fastenal Co—$118.5K2,5530.0%
OLD DOMINION FREIGHT LINE, INC.—$118.4K6060.0%
RBC Bearings Inc—$115.1K2120.0%
CrowdStrike Holdings, Inc.—$111.7K2860.0%
Booking Holdings Inc—$105.3K250.0%
NEXTNAV INC.—$104.7K6,5330.0%
S&P Global Inc.—$103.8K2440.0%
EMCOR Group Inc—$100.4K1360.0%
Uber Technologies, Inc—$95.6K1,3290.0%
Summit Therapeutics Inc.SMMTCommon Stock$94.8K5,0000.0%
HEICO CORP—$94.3K3440.0%
Salesforce Inc—$93.7K5020.0%
MARSH & MCLENNAN COMPANIES, INC.—$89.0K5130.0%
HA Sustainable Infrastructure Capital, Inc.—$87.8K2,3900.0%
INTERNATIONAL BUSINESS MACHINES CORP—$85.8K3540.0%
Valero Energy Corp—$84.3K3410.0%
QXO, Inc.—$82.4K4,2450.0%
Northrop Grumman Corp—$81.2K1190.0%
Lyft, Inc.—$81.1K6,0990.0%
RAYMOND JAMES FINANCIAL INC—$81.1K5600.0%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$79.5K2,1240.0%
ISHARES BITCOIN TRUST ETF—$77.5K2,0170.0%
CME Group Inc—$76.2K2580.0%
MSCI Inc.—$73.8K1370.0%
PERPETUA RESOURCES CORP.PPTACommon Stock$73.7K2,6220.0%
ENTERGY CORP /DE—$70.3K6260.0%
ConocoPhillips—$67.5K5110.0%
ISHARES TR—$65.3K1000.0%
KRANESHARES TRUST—$65.1K2,2910.0%
CATERPILLAR INC—$64.5K910.0%
MICRON TECHNOLOGY INC—$64.2K1900.0%
EQUITY LIFESTYLE PROPERTIES INC—$62.9K1,0080.0%
VANGUARD INDEX FDS—$62.6K1430.0%
Primoris Services Corp—$61.6K4310.0%
NEW FOUND GOLD CORP—$60.6K31,2500.0%
BlackRock, Inc.—$59.6K620.0%
Philip Morris International Inc.—$59.0K3570.0%
EQT Corp—$58.6K9210.0%
ESCO TECHNOLOGIES INC—$57.7K2050.0%
SHOPIFY INC—$54.9K4630.0%
ServiceNow Inc—$54.9K5250.0%
CUMMINS INC—$51.1K950.0%
INGERSOLL-RAND INC—$50.6K6310.0%
IDACORP Inc—$50.3K3520.0%
Howmet Aerospace Inc.—$47.9K2080.0%
Marriott International Inc/MD—$47.1K1440.0%
NASDAQ, Inc.—$45.8K5390.0%
ARS Pharmaceuticals, Inc.—$45.0K5,6100.0%
THERMO FISHER SCIENTIFIC INC.—$43.3K880.0%
ADOBE INC.—$42.8K1760.0%
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