Titelia

Holdings of OSTERWEIS CAPITAL MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
187 in 1 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 327,15893.8M $
2Amazon.com Inc 259,06554M $
3Microsoft Corp 144,66653.6M $
4Applied Materials Inc 142,13248.6M $
5Broadcom Inc 155,09448M $
6Analog Devices Inc 150,25947.8M $
7Visa Inc 143,90143.5M $
8AutoZone Inc 12,60142.6M $
9JPMorgan Chase & Co 141,45341.6M $
10Eli Lilly & Co 44,78841.2M $
11NVIDIA Corp 228,67939.9M $
12Danaher Corp 190,96136.2M $
13American Water Works Co Inc 256,43234.9M $
14Terreno Realty Corp 555,71034.1M $
15Air Products and Chemicals Inc 114,44633.2M $
16US Foods Holding Corp 354,08332.6M $
17Keysight Technologies Inc 115,39332.6M $
18L3Harris Technologies Inc 89,86831M $
19Progressive Corp/The 144,76628.7M $
20Intercontinental Exchange Inc 176,89827.8M $
21Boston Scientific Corp 442,19227.7M $
22Ferguson Enterprises Inc 117,70327.5M $
23Brown & Brown Inc 397,31125.9M $
24Lamar Advertising Co 201,23625.5M $
25AMETEK Inc 116,89425.1M $
26Deere & Co 43,49124.5M $
27AbbVie Inc 107,47823.4M $
28Boeing Co/The 109,10621.7M $
29Public Storage 78,80721.3M $
30Labcorp Holdings Inc 76,98320.5M $
31NVR Inc 2,72518M $
32Synopsys Inc 44,03417.5M $
33Meta Platforms Inc 25,05214.3M $
34Life Time Group Holdings Inc 519,56014M $
35Axos Financial Inc 163,74013.9M $
36Guardant Health Inc 148,94613.8M $
37CECO Environmental Corp 226,61713.5M $
38VSE Corp 72,62413.4M $
39Vericel Corp 401,04512.9M $
40Corpay Inc 41,86712.2M $
41Casella Waste Systems Inc 148,27011.8M $
42Apple Inc 45,57611.6M $
43Repligen Corp 92,22010.9M $
44Glaukos Corp 94,86310.2M $
45Twist Bioscience Corp 211,15810M $
46AtriCure Inc 349,64510M $
47DigitalOcean Holdings Inc 115,9659.9M $
48Nextpower Inc 82,3359.9M $
49Lattice Semiconductor Corp 105,9109.8M $
50SPX Technologies Inc 48,9829.8M $
51Artivion Inc 240,2178.8M $
52SiTime Corp 25,1378.7M $
53Boot Barn Holdings Inc 58,6808.6M $
54Twilio Inc 65,9308.3M $
55Palomar Holdings Inc 68,0908.1M $
56MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 36,5438.1M $
57Hinge Health Inc 210,2708.1M $
58Loar Holdings Inc 138,3707.9M $
59Modine Manufacturing Co 34,2247.4M $
60Transcat Inc 100,4627.4M $
61Rambus Inc 84,9307.3M $
62Cava Group Inc 83,6956.8M $
63Cardinal Infrastructure Group Inc 169,9366.7M $
64Alignment Healthcare Inc 346,9856.1M $
65Cogent Biosciences Inc 150,8105.8M $
66Turning Point Brands Inc 58,8755.1M $
67Chime Financial Inc 205,0503.8M $
68ServiceTitan Inc 59,4803.8M $
69Fastly Inc 125,4953.6M $
70Berkshire Hathaway Inc 53.6M $
71Autodesk Inc 14,0003.4M $
72Enterprise Products Partners LP 87,8153.3M $
73Affirm Holdings Inc 60,7602.8M $
74PROCEPT BIOROBOTICS CORP 101,3252.5M $
75Berkshire Hathaway Inc 5,2842.5M $
76Procter & Gamble Co/The 16,1182.3M $
77Exxon Mobil Corp 10,7971.8M $
78Workday Inc 12,7431.7M $
79Alphabet Inc 4,9781.4M $
80Fair Isaac Corp 1,2921.4M $
81Palantir Technologies Inc 9,2021.3M $
82Johnson & Johnson 4,4311.1M $
83Union Pacific Corp 4,003971.2K $
84Essex Property Trust Inc 4,000968K $
85Merck & Co Inc 4,183503.2K $
86American Express Co 1,515458.3K $
87Clorox Co/The 4,411457.1K $
88Costco Wholesale Corp 455453.4K $
89W R Berkley Corp 6,331419.6K $
90Home Depot Inc/The 1,178387.4K $
91Tesla Inc 1,034384.4K $
92Walmart Inc 3,072381.8K $
93Morgan Stanley 2,278374.9K $
94Wells Fargo & Co 4,307342.9K $
95KLA Corp 218321K $
96RTX Corp 1,625313.5K $
97Oracle Corp 1,845271.4K $
98Cisco Systems, Inc. 3,067238K $
99Crane Co 1,325226.6K $
100Airbnb Inc 1,715216.6K $

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Sector breakdown

  • Technology 23.2 %
  • Financials 10.7 %
  • Industrials 8.9 %
  • Health care 8.7 %
  • Consumer discretionary 7.7 %
  • Communication 7.3 %
  • Consumer staples 2.4 %
  • Utilities 2.3 %
  • Materials 2.2 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 26.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1871.5B $100.00 %
Cite this page

Titelia. "Holdings of OSTERWEIS CAPITAL MANAGEMENT INC". https://titelia.com/en/funds/US13F1007524