OSTERWEIS CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $104.9M |
GOOGALPHABET INC | $74.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $66.6M |
AMZNAMAZON COM INC | $57.3M |
DYHTARGET CORP | $53.4M |
MUMICRON TECHNOLOGY INC | $43.4M |
PGRPROGRESSIVE CORP | $43.0M |
SYYSYSCO CORP | $41.9M |
ROSTROSS STORES INC | $39.8M |
VVISA INC | $39.2M |
BROBROWN & BROWN INC | $38.8M |
WCNWASTE CONNECTIONS INC | $38.0M |
ADIANALOG DEVICES INC | $37.3M |
BDXBECTON DICKINSON & CO | $35.3M |
EGPEASTGROUP PPTYS INC | $34.9M |
APDAIR PRODS & CHEMS INC | $33.9M |
ADBEADOBE INC | $33.6M |
AMATAPPLIED MATLS INC | $33.0M |
UNPUNION PAC CORP | $32.5M |
LHXL3HARRIS TECHNOLOGIES INC | $32.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.2M |
LAMRLAMAR ADVERTISING CO NEW | $31.0M |
BSXBOSTON SCIENTIFIC CORP | $30.7M |
DHRDANAHER CORPORATION | $29.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $28.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $27.8M |
TREE 0.5 07/15/25LENDINGTREE INC | $26.2M |
AMEAMETEK INC | $25.3M |
AMDADVANCED MICRO DEVICES INC | $25.0M |
AG8AGILENT TECHNOLOGIES INC | $23.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $16.6M |
TFXTELEFLEX INCORPORATED | $16.4M |
PATK 1.75 12/01/28PATRICK INDS INC | $14.6M |
KVUEKENVUE INC | $14.4M |
EZPW 2.375 05/01/25EZCORP INC | $12.7M |
AXONAXON ENTERPRISE INC | $12.5M |
METAMETA PLATFORMS INC | $12.3M |
SNPSSYNOPSYS INC | $12.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.9M |
FSVFIRSTSERVICE CORP NEW | $11.4M |
IOSPINNOSPEC INC | $10.6M |
K6BKBR INC | $10.4M |
ELFE L F BEAUTY INC | $9.8M |
SGSWEETGREEN INC | $9.6M |
ONTOONTO INNOVATION INC | $9.5M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $9.5M |
LLYELI LILLY & CO | $9.5M |
SWAVUSDSHOCKWAVE MED INC | $9.5M |
CVCOCAVCO INDS INC DEL | $9.3M |
ENV 0.75 08/15/25ENVESTNET INC | $9.2M |
GWREGUIDEWIRE SOFTWARE INC | $9.1M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.0M |
LNTHLANTHEUS HLDGS INC | $9.0M |
ENSGENSIGN GROUP INC | $8.9M |
GNRCGENERAC HLDGS INC | $8.8M |
TECHBIO-TECHNE CORP | $8.6M |
SPSCSPS COMM INC | $8.5M |
NTRANATERA INC | $8.3M |
VRRMVERRA MOBILITY CORP | $8.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.0M |
DUOLDUOLINGO INC | $7.8M |
NVSNNOVARTIS AG | $7.6M |
DVDOUBLEVERIFY HLDGS INC | $7.5M |
INSPINSPIRE MED SYS INC | $7.2M |
SKAASKECHERS U S A INC | $7.2M |
ACMRACM RESH INC | $7.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.1M |
UFPTUFP TECHNOLOGIES INC | $7.1M |
MANHMANHATTAN ASSOCIATES INC | $7.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.0M |
F 0 03/15/26FORD MTR CO DEL | $6.2M |
CWANCLEARWATER ANALYTICS HLDGS I | $6.1M |
ETSY 0.25 06/15/28ETSY INC | $6.1M |
MGYMAGNOLIA OIL & GAS CORP | $6.0M |
FWRGFIRST WATCH RESTAURANT GROUP | $6.0M |
BOOTBOOT BARN HLDGS INC | $5.9M |
AAPLAPPLE INC | $5.9M |
AM6AMICUS THERAPEUTICS INC | $5.7M |
TMDXTRANSMEDICS GROUP INC | $5.7M |
CELHCELSIUS HLDGS INC | $5.3M |
PRCTPROCEPT BIOROBOTICS CORP | $5.1M |
PGNYPROGYNY INC | $5.0M |
ADSKAUTODESK INC | $4.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.2M |
MODMODINE MFG CO | $3.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.4M |
VKTXVIKING THERAPEUTICS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
ISREURPERSPECTIVE THERAPEUTICS INC | $1.5M |
HDHOME DEPOT INC | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
ESSESSEX PPTY TR INC | $993K |
ABBVABBVIE INC | $887K |
CRMSALESFORCE INC | $842K |
GOOGLALPHABET INC | $727K |
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