OSTERWEIS CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $112.2B |
GOOGALPHABET INC | $90.3B |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $81.7B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $70.2B |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $67.6B |
AMZNAMAZON COM INC | $63.4B |
BL 0.125 08/01/24BLACKLINE INC | $52.4B |
ADIANALOG DEVICES INC | $43.4B |
DYHTARGET CORP | $40.4B |
ADBEADOBE INC | $39.5B |
WCNWASTE CONNECTIONS INC | $39.2B |
BDXBECTON DICKINSON & CO | $39.1B |
ROSTROSS STORES INC | $38.0B |
VVISA INC | $37.5B |
APDAIR PRODS & CHEMS INC | $36.1B |
PGRPROGRESSIVE CORP | $35.8B |
EGPEASTGROUP PPTYS INC | $34.8B |
BROBROWN & BROWN INC | $34.1B |
AMDADVANCED MICRO DEVICES INC | $33.5B |
LHXL3HARRIS TECHNOLOGIES INC | $33.4B |
LAMRLAMAR ADVERTISING CO NEW | $31.1B |
BSXBOSTON SCIENTIFIC CORP | $30.7B |
AVGOBROADCOM INC | $30.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $30.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $29.0B |
AZOAUTOZONE INC | $28.3B |
AMATAPPLIED MATLS INC | $27.9B |
TREE 0.5 07/15/25LENDINGTREE INC | $26.1B |
UNHUNITEDHEALTH GROUP INC | $26.1B |
DHRDANAHER CORPORATION | $24.8B |
MUMICRON TECHNOLOGY INC | $23.6B |
AMEAMETEK INC | $23.5B |
ODFLOLD DOMINION FREIGHT LINE IN | $22.9B |
AG8AGILENT TECHNOLOGIES INC | $21.4B |
UNPUNION PAC CORP | $21.1B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $16.2B |
FSVFIRSTSERVICE CORP NEW | $14.4B |
SKAASKECHERS U S A INC | $14.0B |
GWREGUIDEWIRE SOFTWARE INC | $13.3B |
SNPSSYNOPSYS INC | $12.9B |
METAMETA PLATFORMS INC | $12.8B |
EZPW 2.375 05/01/25EZCORP INC | $12.4B |
TECHBIO-TECHNE CORP | $12.4B |
ELFE L F BEAUTY INC | $12.1B |
DUOLDUOLINGO INC | $12.0B |
ENSGENSIGN GROUP INC | $11.9B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.8B |
IOSPINNOSPEC INC | $11.7B |
K6BKBR INC | $11.6B |
GNRCGENERAC HLDGS INC | $11.4B |
AGYSAGILYSYS INC | $10.7B |
PRCTPROCEPT BIOROBOTICS CORP | $10.5B |
LLYELI LILLY & CO | $10.4B |
CVCOCAVCO INDS INC DEL | $10.1B |
MODMODINE MFG CO | $10.0B |
SGSWEETGREEN INC | $9.8B |
ONTOONTO INNOVATION INC | $9.6B |
MGYMAGNOLIA OIL & GAS CORP | $9.5B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $9.4B |
NTRANATERA INC | $9.2B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.9B |
VRRMVERRA MOBILITY CORP | $8.8B |
NVSNNOVARTIS AG | $8.6B |
UFPTUFP TECHNOLOGIES INC | $8.6B |
TMDXTRANSMEDICS GROUP INC | $8.5B |
FWRGFIRST WATCH RESTAURANT GROUP | $8.5B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7.9B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.7B |
AXONAXON ENTERPRISE INC | $7.7B |
PATK 1.75 12/01/28PATRICK INDS INC | $7.6B |
AAPLAPPLE INC | $7.1B |
RXSTRXSIGHT INC | $7.0B |
MANHMANHATTAN ASSOCIATES INC | $6.9B |
AM6AMICUS THERAPEUTICS INC | $6.8B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.7B |
ETSY 0.25 06/15/28ETSY INC | $6.1B |
F 0 03/15/26FORD MTR CO DEL | $6.1B |
ASOACADEMY SPORTS & OUTDOORS IN | $6.0B |
PGNYPROGYNY INC | $6.0B |
ACMRACM RESH INC | $5.4B |
LNTHLANTHEUS HLDGS INC | $5.1B |
SPSCSPS COMM INC | $5.1B |
CWANCLEARWATER ANALYTICS HLDGS I | $4.7B |
RGENREPLIGEN CORP | $4.5B |
VKTXVIKING THERAPEUTICS INC | $4.4B |
ADSKAUTODESK INC | $4.0B |
PGPROCTER AND GAMBLE CO | $3.3B |
BOOTBOOT BARN HLDGS INC | $3.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1B |
SCHBSCHWAB STRATEGIC TR | $3.0B |
FICOFAIR ISAAC CORP | $2.7B |
EPDENTERPRISE PRODS PARTNERS L | $2.6B |
VOOVANGUARD INDEX FDS | $2.5B |
NSCNORFOLK SOUTHN CORP | $1.7B |
IBMINTERNATIONAL BUSINESS MACHS | $1.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
IGMISHARES TR | $1.5B |
NVDANVIDIA CORPORATION | $1.5B |
XOMEXXON MOBIL CORP | $1.2B |
HDHOME DEPOT INC | $1.1B |
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