OSTERWEIS CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5B
Holdings
209
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 294,502 | $100.3T | 6638540.85% | |
| 2 | GOOGALPHABET INC | 458,051 | $55.4T | 3667818.44% | |
| 3 | APDAIR PRODS & CHEMS INC | 138,929 | $41.6T | 2754539.39% | |
| 4 | WCNWASTE CONNECTIONS INC | 269,182 | $38.5T | 2546746.55% | |
| 5 | AMZNAMAZON COM INC | 288,853 | $37.7T | 2492513.63% | |
| 6 | VVISA INC | 151,487 | $36.0T | 2381326.71% | |
| 7 | ADIANALOG DEVICES INC | 184,334 | $35.9T | 2377026.24% | |
| 8 | DYHTARGET CORP | 267,846 | $35.3T | 2338547.87% | |
| 9 | EGPEASTGROUP PPTYS INC | 203,367 | $35.3T | 2336931.09% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 177,402 | $34.7T | 2298904.69% | |
| 11 | ODFLOLD DOMINION FREIGHT LINE IN | 93,652 | $34.6T | 2292149.83% | |
| 12 | PGRPROGRESSIVE CORP | 253,869 | $33.6T | 2224410.63% | |
| 13 | SYYSYSCO CORP | 439,568 | $32.6T | 2158967.68% | |
| 14 | AMEAMETEK INC | 201,257 | $32.6T | 2156550.42% | |
| 15 | DGDOLLAR GEN CORP NEW | 190,247 | $32.3T | 2138060.95% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 281,257 | $32.0T | 2120711.07% | |
| 17 | BDXBECTON DICKINSON & CO | 119,388 | $31.5T | 2086397.87% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 61,623 | $30.1T | 1994615.21% | |
| 19 | JNJJOHNSON & JOHNSON | 181,908 | $30.1T | 1993051.45% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 546,470 | $29.6T | 1956589.01% | |
| 21 | DHRDANAHER CORPORATION | 118,485 | $28.4T | 1882314.38% | |
| 22 | BROBROWN & BROWN INC | 394,772 | $27.2T | 1798884.64% | |
| 23 | ROSTROSS STORES INC | 224,744 | $25.2T | 1668114.39% | |
| 24 | AMATAPPLIED MATLS INC | 171,585 | $24.8T | 1641664.00% | |
| 25 | UNPUNION PAC CORP | 116,857 | $23.9T | 1582768.54% | |
| 26 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $21.9T | 1446546.98% | |
| 27 | IFFINTERNATIONAL FLAVORS&FRAGRA | 263,954 | $21.0T | 1390602.02% | |
| 28 | MUMICRON TECHNOLOGY INC | 326,747 | $20.6T | 1364980.85% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 169,041 | $20.3T | 1345530.24% | |
| 30 | LAMRLAMAR ADVERTISING CO NEW | 197,880 | $19.6T | 1300016.88% | |
| 31 | AVTRAVANTOR INC | 907,465 | $18.6T | 1233805.29% | |
| 32 | TFXTELEFLEX INCORPORATED | 73,840 | $17.9T | 1182971.68% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $15.4T | 1019789.52% | |
| 34 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $14.4T | 951119.96% | |
| 35 | SNPSSYNOPSYS INC | 30,897 | $13.5T | 890494.00% | |
| 36 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.9T | 789954.98% | |
| 37 | MTSIMACOM TECH SOLUTIONS HLDGS I | 181,205 | $11.9T | 786007.46% | |
| 38 | K6BKBR INC | 181,280 | $11.8T | 780692.97% | |
| 39 | FSVFIRSTSERVICE CORP NEW | 74,173 | $11.4T | 756548.24% | |
| 40 | ONTOONTO INNOVATION INC | 96,650 | $11.3T | 745130.37% | |
| 41 | PATK 1.75 12/01/28PATRICK INDS INC | 11,250,000 | $11.0T | 726806.24% | |
| 42 | SPSCSPS COMM INC | 54,750 | $10.5T | 696045.06% | |
| 43 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.7T | 642687.22% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 365,282 | $9.6T | 637126.10% | |
| 45 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.2T | 612221.73% | |
| 46 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $9.1T | 604793.55% | |
| 47 | CHEFCHEFS WHSE INC | 254,320 | $9.1T | 601997.00% | |
| 48 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $9.1T | 599596.55% | |
| 49 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $8.8T | 582768.87% | |
| 50 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.8T | 579493.94% | |
| 51 | VACMARRIOTT VACATIONS WORLDWIDE | 68,540 | $8.4T | 556769.92% | |
| 52 | DVDOUBLEVERIFY HLDGS INC | 215,440 | $8.4T | 555028.76% | |
| 53 | AXONAXON ENTERPRISE INC | 41,820 | $8.2T | 540134.73% | |
| 54 | MANHMANHATTAN ASSOCIATES INC | 39,160 | $7.8T | 518117.60% | |
| 55 | VRRMVERRA MOBILITY CORP | 393,065 | $7.8T | 513082.98% | |
| 56 | CVCOCAVCO INDS INC DEL | 25,736 | $7.6T | 502550.11% | |
| 57 | IOSPINNOSPEC INC | 72,930 | $7.3T | 484874.35% | |
| 58 | NVSNNOVARTIS AG | 72,061 | $7.3T | 481338.75% | |
| 59 | METAMETA PLATFORMS INC | 25,327 | $7.3T | 481118.06% | |
| 60 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $7.2T | 479572.97% | |
| 61 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.1T | 473201.83% | |
| 62 | AAPLAPPLE INC | 36,699 | $7.1T | 471197.82% | |
| 63 | SLABSILICON LABORATORIES INC | 44,870 | $7.1T | 468505.00% | |
| 64 | MGYMAGNOLIA OIL & GAS CORP | 336,335 | $7.0T | 465301.75% | |
| 65 | TREXTREX CO INC | 101,045 | $6.6T | 438500.48% | |
| 66 | PODDINSULET CORP | 22,399 | $6.5T | 427513.52% | |
| 67 | ACMRACM RESH INC | 491,086 | $6.4T | 425188.60% | |
| 68 | LLYLILLY ELI & CO | 13,684 | $6.4T | 424799.19% | |
| 69 | SWAVUSDSHOCKWAVE MED INC | 22,219 | $6.3T | 419768.67% | |
| 70 | INSPINSPIRE MED SYS INC | 19,530 | $6.3T | 419682.22% | |
| 71 | BSYBENTLEY SYS INC | 116,655 | $6.3T | 418754.31% | |
| 72 | HQYHEALTHEQUITY INC | 96,525 | $6.1T | 403423.07% | |
| 73 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.0T | 398858.09% | |
| 74 | UFPTUFP TECHNOLOGIES INC | 30,900 | $6.0T | 396497.63% | |
| 75 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.7T | 379144.70% | |
| 76 | FNDFLOOR & DECOR HLDGS INC | 54,240 | $5.6T | 373252.07% | |
| 77 | ZWSZURN ELKAY WATER SOLNS CORP | 186,650 | $5.0T | 332227.17% | |
| 78 | IRDMIRIDIUM COMMUNICATIONS INC | 79,750 | $5.0T | 327927.96% | |
| 79 | LNTHLANTHEUS HLDGS INC | 54,525 | $4.6T | 302884.79% | |
| 80 | RPD 0.25 03/15/27RAPID7 INC | 5,000,000 | $4.4T | 288976.64% | |
| 81 | CALYTOPGOLF CALLAWAY BRANDS CORP | 212,640 | $4.2T | 279397.03% | |
| 82 | ENSGENSIGN GROUP INC | 41,370 | $3.9T | 261410.63% | |
| 83 | PCORPROCORE TECHNOLOGIES INC | 59,680 | $3.9T | 257054.95% | |
| 84 | NTRANATERA INC | 78,955 | $3.8T | 254312.68% | |
| 85 | TMDXTRANSMEDICS GROUP INC | 44,215 | $3.7T | 245788.66% | |
| 86 | ADSKAUTODESK INC | 18,060 | $3.7T | 244602.54% | |
| 87 | PGPROCTER AND GAMBLE CO | 19,972 | $3.0T | 200603.29% | |
| 88 | FIVNFIVE9 INC | 36,465 | $3.0T | 199013.78% | |
| 89 | CWANCLEARWATER ANALYTICS HLDGS I | 189,065 | $3.0T | 198611.52% | |
| 90 | PIIMPINJ INC | 31,320 | $2.8T | 185861.04% | |
| 91 | REPLREPLIMUNE GROUP INC | 117,855 | $2.7T | 181145.07% | |
| 92 | GNRCGENERAC HLDGS INC | 17,860 | $2.7T | 176304.26% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6T | 171378.66% | |
| 94 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $2.3T | 153331.03% | |
| 95 | BOOTBOOT BARN HLDGS INC | 24,340 | $2.1T | 136448.60% | |
| 96 | PRCTPROCEPT BIOROBOTICS CORP | 56,970 | $2.0T | 133306.72% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,450 | $1.8T | 119131.68% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,746 | $1.3T | 84554.84% | |
| 99 | XOMEXXON MOBIL CORP | 10,842 | $1.2T | 76970.30% | |
| 100 | ISREURPERSPECTIVE THERAPEUTICS INC | 1,582,100 | $1.1T | 69956.29% |
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