Fund HoldingsOSTERWEIS CAPITAL MANAGEMENT INC

Total Portfolio Value
$2.03B
Total Bought
$208.64M
Total Sold
$390.31M
Net Transaction
-$181.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CABLE ONE INC00014,92865,8403.25%+50,912
WAYFAIR INC(W)000027,8641.38%+27,864
FERGUSON ENTERPRISES INC(FERG)0167,164+167,164026,7851.32%+26,785
AMERICAN WTR WKS CO INC NEW203,066293,206+90,14025,28043,2542.13%+17,974
LITHIA MTRS INC(LAD)043,124+43,124012,6590.62%+12,659
GUARDANT HEALTH INC(GH)0296,571+296,571012,6340.62%+12,634
LYFT INC(LYFT)00072,54684,8984.19%+12,352
VITAL FARMS INC0377,595+377,595011,5050.57%+11,505
UNITEDHEALTH GROUP INC(UNH)68,17385,563+17,39034,48644,8142.21%+10,328
ZIFF DAVIS INC(ZD)00009,9790.49%+9,979
ATRICURE INC(ATRC)0295,605+295,60509,5360.47%+9,536
OKTA INC(OKTA)0007,96717,4290.86%+9,461
LIFE TIME GROUP HOLDINGS INC(LTH)359,485573,255+213,7707,95217,3120.85%+9,360
VERTEX INC(VERX)0249,760+249,76008,7440.43%+8,744
REMITLY GLOBAL INC(RELY)0363,750+363,75007,5660.37%+7,566
AUTOZONE INC(AZO)11,60811,576-3237,16944,1372.18%+6,968
AMICUS THERAPEUTICS INC
COM
0824,740+824,74006,7300.33%+6,730
ENSIGN GROUP INC(ENSG)051,185+51,18506,6230.33%+6,623
BROWN & BROWN INC(BRO)0300,979+300,979037,4421.85%+37,442
GLAUKOS CORP(GKOS)059,133+59,13305,8200.29%+5,820
RAMBUS INC DEL(RMBS)176,745286,305+109,5609,34314,8230.73%+5,481
ANALOG DEVICES INC(ADI)0160,141+160,141032,2961.59%+32,296
INSPIRE MED SYS INC(INSP)033,143+33,14305,2790.26%+5,279
THERMO FISHER SCIENTIFIC INC(TMO)077,455+77,455038,5421.90%+38,542
MAGNOLIA OIL & GAS CORP(MGY)480,512641,637+161,12511,23416,2080.80%+4,973
ALLEGRO MICROSYSTEMS INC(ALGM)0179,290+179,29004,5060.22%+4,506
BOEING CO(BA)83,359109,881+26,52214,75518,7400.92%+3,986
WASTE CONNECTIONS INC(WCN)0209,225+209,225040,8392.02%+40,839
EASTGROUP PPTYS INC(EGP)0212,509+212,509037,4331.85%+37,433
L3HARRIS TECHNOLOGIES INC(LHX)0124,107+124,107025,9771.28%+25,977
PROCEPT BIOROBOTICS CORP(PRCT)0173,735+173,735010,1220.50%+10,122
ALARM COM HLDGS INC(ALRM)00011,38214,4080.71%+3,026
DANAHER CORPORATION(DHR)0128,535+128,535026,3501.30%+26,350
LENDINGTREE INC00031,68834,1661.69%+2,478
PROGRESSIVE CORP(PGR)0130,747+130,747037,0031.83%+37,003
PACIRA BIOSCIENCES INC(PCRX)00027,74029,9101.48%+2,170
VISA INC(V)146,692137,963-8,72946,36048,3512.39%+1,990
BERKSHIRE HATHAWAY INC DEL06,270+6,27003,3390.16%+3,339
NOVARTIS AG(NVS)00009,7200.48%+9,720
ACM RESH INC(ACMR)0209,561+209,56104,8910.24%+4,891
AIRBNB INC(ABNB)00066,54067,7083.34%+1,167
CONMED CORP(CNMD)186,970227,805+40,83512,79613,7570.68%+961
JPMORGAN CHASE & CO.(JPM)138,025138,416+39133,08633,9531.68%+867
WIX COM LTD(WIX)00050,35951,0342.52%+675
HAEMONETICS CORP MASS(HAE)00045,96246,5982.30%+636
BERKSHIRE HATHAWAY INC DEL05+503,9920.20%+3,992
ELI LILLY & CO(LLY)011,205+11,20509,2540.46%+9,254
SKECHERS U S A INC0215,130+215,130012,2150.60%+12,215
REPLIGEN CORP(RGEN)61,68572,765+11,0808,8799,2590.46%+380
WORKDAY INC(WDAY)4,0006,000+2,0001,0321,4010.07%+369
JAMF HLDG CORP00010,62910,9480.54%+319
ENTERPRISE PRODS PARTNERS L(EPD)87,81587,81502,7542,9980.15%+244
ETSY INC(ETSY)0006,3676,6050.33%+238
JAZZ INVESTMENTS I LTD(JAZZ)0007,1217,2710.36%+151
CAVCO INDS INC DEL(CVCO)38,50133,337-5,16417,18017,3230.86%+143
ABBVIE INC(ABBV)04,321+4,32109050.04%+905
EXXON MOBIL CORP010,617+10,61701,2630.06%+1,263
JOHNSON & JOHNSON(JNJ)06,986+6,98601,1590.06%+1,159
ESSEX PPTY TR INC(ESS)04,000+4,00001,2260.06%+1,226
BERKLEY W R CORP5,2905,29003103760.02%+67
CENTESSA PHARMACEUTICALS PLC0000470.00%+47
JBT MAREL CORPORATION(JBTM)0009,6819,7230.48%+43
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
0006126550.03%+43
UNION PAC CORP(UNP)03,853+3,85309100.04%+910
FORD MTR CO(F)00002,9450.15%+2,945
GALLAGHER ARTHUR J & CO(AJG)0507+50701750.01%+175
FISERV INC(FISV)1,3181,31802712910.01%+20
HEICO CORP NEW(HEI)0671+67101790.01%+179
BRISTOL-MYERS SQUIBB CO(BMY)3,5313,566+352002170.01%+18
FASTENAL CO(FAST)1,9791,984+51421540.01%+12
VANGUARD STAR FDS00001700.01%+170
NETFLIX INC(NFLX)100105+589980.00%+9
PROLOGIS INC.(PLD)01,040+1,04001160.01%+116
STARBUCKS CORP(SBUX)0935+9350920.00%+92
UBER TECHNOLOGIES INC(UBER)0468+4680340.00%+34
SUMMIT THERAPEUTICS INC(SMMT)05,000+5,0000960.00%+96
PROSHARES TR
S&P 500 DV ARIST
00002680.01%+268
COCA COLA CO(KO)0164+1640120.00%+12
ECOLAB INC(ECL)0240+2400610.00%+61
HA SUSTAINABLE INFRA CAP INC(HASI)02,390+2,3900700.00%+70
MASTERCARD INCORPORATED(MA)010+10050.00%+5
BANK AMERICA CORP0130+130050.00%+5
ISHARES TR
CORE 1 5 YR USD
00004350.02%+435
WALMART INC(WMT)450520+7041460.00%+5
OREILLY AUTOMOTIVE INC(ORLY)2020024290.00%+5
WASTE MGMT INC DEL(WM)0137+1370320.00%+32
AT&T INC(T)0140+140040.00%+4
CISCO SYS INC(CSCO)060+60040.00%+4
S&P GLOBAL INC(SPGI)0360+36001830.01%+183
OTIS WORLDWIDE CORP(OTIS)0255+2550260.00%+26
CRANE COMPANY(CR)02,000+2,00003060.02%+306
PHILIP MORRIS INTL INC(PM)015+15020.00%+2
GILEAD SCIENCES INC(GILD)020+20020.00%+2
PFIZER INC(PFE)085+85020.00%+2
CITIGROUP INC(C)030+30020.00%+2
DTE ENERGY CO(DTB)015+15020.00%+2
KELLANOVA025+25020.00%+2
MONDELEZ INTL INC(MDLZ)030+30020.00%+2
GE AEROSPACE(GE)010+10020.00%+2
TEXAS INSTRS INC(TXN)010+10020.00%+2
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