OSTERWEIS CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 276,922 | $87.4B | 6.41% | |
| 2 | GOOGALPHABET INC | 443,679 | $58.5B | 4.29% | |
| 3 | LHXL3HARRIS TECHNOLOGIES INC | 251,813 | $43.8B | 3.21% | |
| 4 | APDAIR PRODS & CHEMS INC | 134,402 | $38.1B | 2.79% | |
| 5 | AMZNAMAZON COM INC | 278,042 | $35.3B | 2.59% | |
| 6 | SYYSYSCO CORP | 527,486 | $34.8B | 2.55% | |
| 7 | PGRPROGRESSIVE CORP | 248,236 | $34.6B | 2.53% | |
| 8 | ROSTROSS STORES INC | 294,581 | $33.3B | 2.44% | |
| 9 | WCNWASTE CONNECTIONS INC | 246,634 | $33.1B | 2.43% | |
| 10 | VVISA INC | 140,814 | $32.4B | 2.37% | |
| 11 | EGPEASTGROUP PPTYS INC | 194,482 | $32.4B | 2.37% | |
| 12 | ADIANALOG DEVICES INC | 180,046 | $31.5B | 2.31% | |
| 13 | BDXBECTON DICKINSON & CO | 116,464 | $30.1B | 2.21% | |
| 14 | ADBEADOBE INC | 57,528 | $29.3B | 2.15% | |
| 15 | KVUEKENVUE INC | 1,448,626 | $29.1B | 2.13% | |
| 16 | DYHTARGET CORP | 259,823 | $28.7B | 2.10% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 524,050 | $27.7B | 2.03% | |
| 18 | AMEAMETEK INC | 185,354 | $27.4B | 2.01% | |
| 19 | DHRDANAHER CORPORATION | 109,321 | $27.1B | 1.99% | |
| 20 | BROBROWN & BROWN INC | 382,111 | $26.7B | 1.96% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 313,947 | $26.2B | 1.92% | |
| 22 | ODFLOLD DOMINION FREIGHT LINE IN | 58,700 | $24.0B | 1.76% | |
| 23 | UNPUNION PAC CORP | 114,575 | $23.3B | 1.71% | |
| 24 | MUMICRON TECHNOLOGY INC | 342,832 | $23.3B | 1.71% | |
| 25 | AMATAPPLIED MATLS INC | 166,414 | $23.0B | 1.69% | |
| 26 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $22.3B | 1.64% | |
| 27 | AVTRAVANTOR INC | 1,046,708 | $22.1B | 1.62% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 168,151 | $17.3B | 1.27% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 154,007 | $17.2B | 1.26% | |
| 30 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $15.7B | 1.15% | |
| 31 | TFXTELEFLEX INCORPORATED | 71,304 | $14.0B | 1.03% | |
| 32 | SNPSSYNOPSYS INC | 26,493 | $12.2B | 0.89% | |
| 33 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $11.9B | 0.87% | |
| 34 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,340,000 | $11.9B | 0.87% | |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 143,070 | $11.7B | 0.86% | |
| 36 | K6BKBR INC | 189,735 | $11.2B | 0.82% | |
| 37 | PATK 1.75 12/01/28PATRICK INDS INC | 11,250,000 | $10.7B | 0.78% | |
| 38 | ACMRACM RESH INC | 562,986 | $10.2B | 0.75% | |
| 39 | FSVFIRSTSERVICE CORP NEW | 69,543 | $10.1B | 0.74% | |
| 40 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.9B | 0.73% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 360,314 | $9.9B | 0.72% | |
| 42 | AXONAXON ENTERPRISE INC | 47,855 | $9.5B | 0.70% | |
| 43 | SPSCSPS COMM INC | 53,950 | $9.2B | 0.67% | |
| 44 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $8.9B | 0.65% | |
| 45 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.8B | 0.64% | |
| 46 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.7B | 0.64% | |
| 47 | IOSPINNOSPEC INC | 82,355 | $8.4B | 0.62% | |
| 48 | RBCRBC BEARINGS INC | 35,210 | $8.2B | 0.60% | |
| 49 | CWANCLEARWATER ANALYTICS HLDGS I | 417,885 | $8.1B | 0.59% | |
| 50 | ONTOONTO INNOVATION INC | 62,655 | $8.0B | 0.59% | |
| 51 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $7.8B | 0.57% | |
| 52 | METAMETA PLATFORMS INC | 25,327 | $7.6B | 0.56% | |
| 53 | SWAVUSDSHOCKWAVE MED INC | 37,529 | $7.5B | 0.55% | |
| 54 | NVSNNOVARTIS AG | 72,171 | $7.4B | 0.54% | |
| 55 | LLYELI LILLY & CO | 13,684 | $7.4B | 0.54% | |
| 56 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.2B | 0.52% | |
| 57 | MGYMAGNOLIA OIL & GAS CORP | 310,525 | $7.1B | 0.52% | |
| 58 | MANHMANHATTAN ASSOCIATES INC | 35,900 | $7.1B | 0.52% | |
| 59 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $6.8B | 0.50% | |
| 60 | AAPLAPPLE INC | 36,699 | $6.3B | 0.46% | |
| 61 | PODDINSULET CORP | 39,129 | $6.2B | 0.46% | |
| 62 | ENSGENSIGN GROUP INC | 67,090 | $6.2B | 0.46% | |
| 63 | ZWSZURN ELKAY WATER SOLNS CORP | 220,865 | $6.2B | 0.45% | |
| 64 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $5.9B | 0.43% | |
| 65 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $5.9B | 0.43% | |
| 66 | LNTHLANTHEUS HLDGS INC | 84,505 | $5.9B | 0.43% | |
| 67 | HQYHEALTHEQUITY INC | 80,340 | $5.9B | 0.43% | |
| 68 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.8B | 0.43% | |
| 69 | PAYOPAYONEER GLOBAL INC | 850,765 | $5.2B | 0.38% | |
| 70 | CVCOCAVCO INDS INC DEL | 19,368 | $5.1B | 0.38% | |
| 71 | DVDOUBLEVERIFY HLDGS INC | 176,620 | $4.9B | 0.36% | |
| 72 | PCORPROCORE TECHNOLOGIES INC | 75,005 | $4.9B | 0.36% | |
| 73 | FIVNFIVE9 INC | 75,605 | $4.9B | 0.36% | |
| 74 | VRRMVERRA MOBILITY CORP | 249,445 | $4.7B | 0.34% | |
| 75 | INSPINSPIRE MED SYS INC | 22,271 | $4.4B | 0.32% | |
| 76 | SLABSILICON LABORATORIES INC | 36,365 | $4.2B | 0.31% | |
| 77 | UFPTUFP TECHNOLOGIES INC | 24,160 | $3.9B | 0.29% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 42,470 | $3.8B | 0.28% | |
| 79 | ADSKAUTODESK INC | 18,060 | $3.7B | 0.27% | |
| 80 | RELYREMITLY GLOBAL INC | 143,990 | $3.6B | 0.27% | |
| 81 | NTRANATERA INC | 80,480 | $3.6B | 0.26% | |
| 82 | VACMARRIOTT VACATIONS WORLDWIDE | 34,985 | $3.5B | 0.26% | |
| 83 | AXNX*AXONICS INC | 61,175 | $3.4B | 0.25% | |
| 84 | CHEFCHEFS WHSE INC | 138,815 | $2.9B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 19,962 | $2.9B | 0.21% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.19% | |
| 87 | BSYBENTLEY SYS INC | 43,995 | $2.2B | 0.16% | |
| 88 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $2.1B | 0.15% | |
| 89 | TMDXTRANSMEDICS GROUP INC | 36,175 | $2.0B | 0.15% | |
| 90 | JNJJOHNSON & JOHNSON | 10,429 | $1.6B | 0.12% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 10,130 | $1.4B | 0.10% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,746 | $1.3B | 0.10% | |
| 93 | XOMEXXON MOBIL CORP | 10,842 | $1.3B | 0.09% | |
| 94 | GNRCGENERAC HLDGS INC | 11,325 | $1.2B | 0.09% | |
| 95 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,718 | $1.1B | 0.08% | |
| 96 | HDHOME DEPOT INC | 3,260 | $985.0M | 0.07% | |
| 97 | REPLREPLIMUNE GROUP INC | 51,250 | $876.9M | 0.06% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 54,761 | $876.2M | 0.06% | |
| 99 | ESSESSEX PPTY TR INC | 4,055 | $860.0M | 0.06% | |
| 100 | ABBVABBVIE INC | 4,916 | $732.8M | 0.05% |
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