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 | Value |
|---|---|
MSFTMICROSOFT CORP | $100.3M |
GOOGALPHABET INC | $55.4M |
APDAIR PRODS & CHEMS INC | $41.6M |
WCNWASTE CONNECTIONS INC | $38.5M |
AMZNAMAZON COM INC | $37.7M |
VVISA INC | $36.0M |
ADIANALOG DEVICES INC | $35.9M |
DYHTARGET CORP | $35.3M |
EGPEASTGROUP PPTYS INC | $35.3M |
LHXL3HARRIS TECHNOLOGIES INC | $34.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $34.6M |
PGRPROGRESSIVE CORP | $33.6M |
SYYSYSCO CORP | $32.6M |
AMEAMETEK INC | $32.6M |
DGDOLLAR GEN CORP NEW | $32.3M |
AMDADVANCED MICRO DEVICES INC | $32.0M |
BDXBECTON DICKINSON & CO | $31.5M |
ADBEADOBE SYSTEMS INCORPORATED | $30.1M |
JNJJOHNSON & JOHNSON | $30.1M |
BSXBOSTON SCIENTIFIC CORP | $29.6M |
DHRDANAHER CORPORATION | $28.4M |
BROBROWN & BROWN INC | $27.2M |
ROSTROSS STORES INC | $25.2M |
AMATAPPLIED MATLS INC | $24.8M |
UNPUNION PAC CORP | $23.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $21.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $21.0M |
MUMICRON TECHNOLOGY INC | $20.6M |
AG8AGILENT TECHNOLOGIES INC | $20.3M |
LAMRLAMAR ADVERTISING CO NEW | $19.6M |
AVTRAVANTOR INC | $18.6M |
TFXTELEFLEX INCORPORATED | $17.9M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.4M |
PSN 0.25 08/15/25PARSONS CORP DEL | $14.4M |
SNPSSYNOPSYS INC | $13.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.9M |
K6BKBR INC | $11.8M |
FSVFIRSTSERVICE CORP NEW | $11.4M |
ONTOONTO INNOVATION INC | $11.3M |
PATK 1.75 12/01/28PATRICK INDS INC | $11.0M |
SPSCSPS COMM INC | $10.5M |
EZPW 2.375 05/01/25EZCORP INC | $9.7M |
EPDENTERPRISE PRODS PARTNERS L | $9.6M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $9.1M |
CHEFCHEFS WHSE INC | $9.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.1M |
F 0 03/15/26FORD MTR CO DEL | $8.8M |
ENV 0.75 08/15/25ENVESTNET INC | $8.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $8.4M |
DVDOUBLEVERIFY HLDGS INC | $8.4M |
AXONAXON ENTERPRISE INC | $8.2M |
MANHMANHATTAN ASSOCIATES INC | $7.8M |
VRRMVERRA MOBILITY CORP | $7.8M |
CVCOCAVCO INDS INC DEL | $7.6M |
IOSPINNOSPEC INC | $7.3M |
NVSNNOVARTIS AG | $7.3M |
METAMETA PLATFORMS INC | $7.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.1M |
AAPLAPPLE INC | $7.1M |
SLABSILICON LABORATORIES INC | $7.1M |
MGYMAGNOLIA OIL & GAS CORP | $7.0M |
TREXTREX CO INC | $6.6M |
PODDINSULET CORP | $6.5M |
ACMRACM RESH INC | $6.4M |
LLYLILLY ELI & CO | $6.4M |
SWAVUSDSHOCKWAVE MED INC | $6.3M |
INSPINSPIRE MED SYS INC | $6.3M |
BSYBENTLEY SYS INC | $6.3M |
HQYHEALTHEQUITY INC | $6.1M |
ETSY 0.25 06/15/28ETSY INC | $6.0M |
UFPTUFP TECHNOLOGIES INC | $6.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.7M |
FNDFLOOR & DECOR HLDGS INC | $5.6M |
ZWSZURN ELKAY WATER SOLNS CORP | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.0M |
LNTHLANTHEUS HLDGS INC | $4.6M |
RPD 0.25 03/15/27RAPID7 INC | $4.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.2M |
ENSGENSIGN GROUP INC | $3.9M |
PCORPROCORE TECHNOLOGIES INC | $3.9M |
NTRANATERA INC | $3.8M |
TMDXTRANSMEDICS GROUP INC | $3.7M |
ADSKAUTODESK INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.0M |
FIVNFIVE9 INC | $3.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.0M |
PIIMPINJ INC | $2.8M |
REPLREPLIMUNE GROUP INC | $2.7M |
GNRCGENERAC HLDGS INC | $2.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $2.3M |
BOOTBOOT BARN HLDGS INC | $2.1M |
PRCTPROCEPT BIOROBOTICS CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
ISREURPERSPECTIVE THERAPEUTICS INC | $1.1M |
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