OSTERWEIS CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 249,257 | $104.9B | 6.16% | |
| 2 | GOOGALPHABET INC | 490,667 | $74.7B | 4.39% | |
| 3 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 67,510,000 | $66.6B | 3.91% | |
| 4 | AMZNAMAZON COM INC | 317,803 | $57.3B | 3.37% | |
| 5 | DYHTARGET CORP | 301,358 | $53.4B | 3.14% | |
| 6 | MUMICRON TECHNOLOGY INC | 368,476 | $43.4B | 2.55% | |
| 7 | PGRPROGRESSIVE CORP | 207,966 | $43.0B | 2.53% | |
| 8 | SYYSYSCO CORP | 516,158 | $41.9B | 2.46% | |
| 9 | ROSTROSS STORES INC | 270,901 | $39.8B | 2.34% | |
| 10 | VVISA INC | 140,496 | $39.2B | 2.30% | |
| 11 | BROBROWN & BROWN INC | 443,668 | $38.8B | 2.28% | |
| 12 | WCNWASTE CONNECTIONS INC | 220,976 | $38.0B | 2.23% | |
| 13 | ADIANALOG DEVICES INC | 188,746 | $37.3B | 2.19% | |
| 14 | BDXBECTON DICKINSON & CO | 142,653 | $35.3B | 2.07% | |
| 15 | EGPEASTGROUP PPTYS INC | 193,908 | $34.9B | 2.05% | |
| 16 | APDAIR PRODS & CHEMS INC | 139,834 | $33.9B | 1.99% | |
| 17 | ADBEADOBE INC | 66,542 | $33.6B | 1.97% | |
| 18 | AMATAPPLIED MATLS INC | 160,098 | $33.0B | 1.94% | |
| 19 | UNPUNION PAC CORP | 132,170 | $32.5B | 1.91% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 150,033 | $32.0B | 1.88% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 53,714 | $31.2B | 1.83% | |
| 22 | LAMRLAMAR ADVERTISING CO NEW | 259,763 | $31.0B | 1.82% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 447,861 | $30.7B | 1.80% | |
| 24 | DHRDANAHER CORPORATION | 119,562 | $29.9B | 1.75% | |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 127,521 | $28.0B | 1.64% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 177,521 | $27.8B | 1.63% | |
| 27 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $26.2B | 1.54% | |
| 28 | AMEAMETEK INC | 138,561 | $25.3B | 1.49% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 138,754 | $25.0B | 1.47% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 164,260 | $23.9B | 1.40% | |
| 31 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $16.6B | 0.98% | |
| 32 | TFXTELEFLEX INCORPORATED | 72,559 | $16.4B | 0.96% | |
| 33 | PATK 1.75 12/01/28PATRICK INDS INC | 11,250,000 | $14.6B | 0.86% | |
| 34 | KVUEKENVUE INC | 671,817 | $14.4B | 0.85% | |
| 35 | EZPW 2.375 05/01/25EZCORP INC | 12,750,000 | $12.7B | 0.74% | |
| 36 | AXONAXON ENTERPRISE INC | 39,889 | $12.5B | 0.73% | |
| 37 | METAMETA PLATFORMS INC | 25,346 | $12.3B | 0.72% | |
| 38 | SNPSSYNOPSYS INC | 21,390 | $12.2B | 0.72% | |
| 39 | MTSIMACOM TECH SOLUTIONS HLDGS I | 124,000 | $11.9B | 0.70% | |
| 40 | FSVFIRSTSERVICE CORP NEW | 68,598 | $11.4B | 0.67% | |
| 41 | IOSPINNOSPEC INC | 82,355 | $10.6B | 0.62% | |
| 42 | K6BKBR INC | 162,815 | $10.4B | 0.61% | |
| 43 | ELFE L F BEAUTY INC | 50,144 | $9.8B | 0.58% | |
| 44 | SGSWEETGREEN INC | 380,130 | $9.6B | 0.56% | |
| 45 | ONTOONTO INNOVATION INC | 52,590 | $9.5B | 0.56% | |
| 46 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $9.5B | 0.56% | |
| 47 | LLYELI LILLY & CO | 12,198 | $9.5B | 0.56% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 29,038 | $9.5B | 0.56% | |
| 49 | CVCOCAVCO INDS INC DEL | 23,356 | $9.3B | 0.55% | |
| 50 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $9.2B | 0.54% | |
| 51 | GWREGUIDEWIRE SOFTWARE INC | 78,345 | $9.1B | 0.54% | |
| 52 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.0B | 0.53% | |
| 53 | LNTHLANTHEUS HLDGS INC | 144,410 | $9.0B | 0.53% | |
| 54 | ENSGENSIGN GROUP INC | 71,730 | $8.9B | 0.52% | |
| 55 | GNRCGENERAC HLDGS INC | 69,695 | $8.8B | 0.52% | |
| 56 | TECHBIO-TECHNE CORP | 122,328 | $8.6B | 0.51% | |
| 57 | SPSCSPS COMM INC | 45,989 | $8.5B | 0.50% | |
| 58 | NTRANATERA INC | 90,560 | $8.3B | 0.49% | |
| 59 | VRRMVERRA MOBILITY CORP | 330,580 | $8.3B | 0.48% | |
| 60 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $8.0B | 0.47% | |
| 61 | DUOLDUOLINGO INC | 35,164 | $7.8B | 0.46% | |
| 62 | NVSNNOVARTIS AG | 78,744 | $7.6B | 0.45% | |
| 63 | DVDOUBLEVERIFY HLDGS INC | 213,085 | $7.5B | 0.44% | |
| 64 | INSPINSPIRE MED SYS INC | 33,686 | $7.2B | 0.42% | |
| 65 | SKAASKECHERS U S A INC | 117,240 | $7.2B | 0.42% | |
| 66 | ACMRACM RESH INC | 243,186 | $7.1B | 0.42% | |
| 67 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $7.1B | 0.42% | |
| 68 | UFPTUFP TECHNOLOGIES INC | 27,981 | $7.1B | 0.41% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 27,905 | $7.0B | 0.41% | |
| 70 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.0B | 0.41% | |
| 71 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $6.2B | 0.37% | |
| 72 | CWANCLEARWATER ANALYTICS HLDGS I | 346,480 | $6.1B | 0.36% | |
| 73 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.1B | 0.36% | |
| 74 | MGYMAGNOLIA OIL & GAS CORP | 232,905 | $6.0B | 0.35% | |
| 75 | FWRGFIRST WATCH RESTAURANT GROUP | 245,315 | $6.0B | 0.35% | |
| 76 | BOOTBOOT BARN HLDGS INC | 61,830 | $5.9B | 0.35% | |
| 77 | AAPLAPPLE INC | 34,185 | $5.9B | 0.34% | |
| 78 | AM6AMICUS THERAPEUTICS INC | 484,060 | $5.7B | 0.33% | |
| 79 | TMDXTRANSMEDICS GROUP INC | 76,990 | $5.7B | 0.33% | |
| 80 | CELHCELSIUS HLDGS INC | 63,325 | $5.3B | 0.31% | |
| 81 | PRCTPROCEPT BIOROBOTICS CORP | 104,155 | $5.1B | 0.30% | |
| 82 | PGNYPROGYNY INC | 132,085 | $5.0B | 0.30% | |
| 83 | ADSKAUTODESK INC | 16,060 | $4.2B | 0.25% | |
| 84 | PGPROCTER AND GAMBLE CO | 19,757 | $3.2B | 0.19% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2B | 0.19% | |
| 86 | MODMODINE MFG CO | 33,290 | $3.2B | 0.19% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 89,280 | $2.6B | 0.15% | |
| 88 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $2.4B | 0.14% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 24,845 | $2.0B | 0.12% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 10,130 | $1.9B | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,746 | $1.6B | 0.09% | |
| 92 | ISREURPERSPECTIVE THERAPEUTICS INC | 1,244,932 | $1.5B | 0.09% | |
| 93 | HDHOME DEPOT INC | 3,260 | $1.3B | 0.07% | |
| 94 | NVDANVIDIA CORPORATION | 1,384 | $1.3B | 0.07% | |
| 95 | XOMEXXON MOBIL CORP | 10,577 | $1.2B | 0.07% | |
| 96 | JNJJOHNSON & JOHNSON | 7,467 | $1.2B | 0.07% | |
| 97 | ESSESSEX PPTY TR INC | 4,055 | $992.7M | 0.06% | |
| 98 | ABBVABBVIE INC | 4,871 | $887.0M | 0.05% | |
| 99 | CRMSALESFORCE INC | 2,795 | $841.8M | 0.05% | |
| 100 | GOOGLALPHABET INC | 4,817 | $727.0M | 0.04% |
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