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 | Value |
|---|---|
MSFTMICROSOFT CORP | $87.4B |
GOOGALPHABET INC | $58.5B |
LHXL3HARRIS TECHNOLOGIES INC | $43.8B |
APDAIR PRODS & CHEMS INC | $38.1B |
AMZNAMAZON COM INC | $35.3B |
SYYSYSCO CORP | $34.8B |
PGRPROGRESSIVE CORP | $34.6B |
ROSTROSS STORES INC | $33.3B |
WCNWASTE CONNECTIONS INC | $33.1B |
VVISA INC | $32.4B |
EGPEASTGROUP PPTYS INC | $32.4B |
ADIANALOG DEVICES INC | $31.5B |
BDXBECTON DICKINSON & CO | $30.1B |
ADBEADOBE INC | $29.3B |
KVUEKENVUE INC | $29.1B |
DYHTARGET CORP | $28.7B |
BSXBOSTON SCIENTIFIC CORP | $27.7B |
AMEAMETEK INC | $27.4B |
DHRDANAHER CORPORATION | $27.1B |
BROBROWN & BROWN INC | $26.7B |
LAMRLAMAR ADVERTISING CO NEW | $26.2B |
ODFLOLD DOMINION FREIGHT LINE IN | $24.0B |
UNPUNION PAC CORP | $23.3B |
MUMICRON TECHNOLOGY INC | $23.3B |
AMATAPPLIED MATLS INC | $23.0B |
TREE 0.5 07/15/25LENDINGTREE INC | $22.3B |
AVTRAVANTOR INC | $22.1B |
AMDADVANCED MICRO DEVICES INC | $17.3B |
AG8AGILENT TECHNOLOGIES INC | $17.2B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.7B |
TFXTELEFLEX INCORPORATED | $14.0B |
SNPSSYNOPSYS INC | $12.2B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11.9B |
PSN 0.25 08/15/25PARSONS CORP DEL | $11.9B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.7B |
K6BKBR INC | $11.2B |
PATK 1.75 12/01/28PATRICK INDS INC | $10.7B |
ACMRACM RESH INC | $10.2B |
FSVFIRSTSERVICE CORP NEW | $10.1B |
EZPW 2.375 05/01/25EZCORP INC | $9.9B |
EPDENTERPRISE PRODS PARTNERS L | $9.9B |
AXONAXON ENTERPRISE INC | $9.5B |
SPSCSPS COMM INC | $9.2B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8.9B |
ENV 0.75 08/15/25ENVESTNET INC | $8.8B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.7B |
IOSPINNOSPEC INC | $8.4B |
RBCRBC BEARINGS INC | $8.2B |
CWANCLEARWATER ANALYTICS HLDGS I | $8.1B |
ONTOONTO INNOVATION INC | $8.0B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7.8B |
METAMETA PLATFORMS INC | $7.6B |
SWAVUSDSHOCKWAVE MED INC | $7.5B |
NVSNNOVARTIS AG | $7.4B |
LLYELI LILLY & CO | $7.4B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.2B |
MGYMAGNOLIA OIL & GAS CORP | $7.1B |
MANHMANHATTAN ASSOCIATES INC | $7.1B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.8B |
AAPLAPPLE INC | $6.3B |
PODDINSULET CORP | $6.2B |
ENSGENSIGN GROUP INC | $6.2B |
ZWSZURN ELKAY WATER SOLNS CORP | $6.2B |
F 0 03/15/26FORD MTR CO DEL | $5.9B |
ETSY 0.25 06/15/28ETSY INC | $5.9B |
LNTHLANTHEUS HLDGS INC | $5.9B |
HQYHEALTHEQUITY INC | $5.9B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.8B |
PAYOPAYONEER GLOBAL INC | $5.2B |
CVCOCAVCO INDS INC DEL | $5.1B |
DVDOUBLEVERIFY HLDGS INC | $4.9B |
PCORPROCORE TECHNOLOGIES INC | $4.9B |
FIVNFIVE9 INC | $4.9B |
VRRMVERRA MOBILITY CORP | $4.7B |
INSPINSPIRE MED SYS INC | $4.4B |
SLABSILICON LABORATORIES INC | $4.2B |
UFPTUFP TECHNOLOGIES INC | $3.9B |
FNDFLOOR & DECOR HLDGS INC | $3.8B |
ADSKAUTODESK INC | $3.7B |
RELYREMITLY GLOBAL INC | $3.6B |
NTRANATERA INC | $3.6B |
VACMARRIOTT VACATIONS WORLDWIDE | $3.5B |
AXNX*AXONICS INC | $3.4B |
CHEFCHEFS WHSE INC | $2.9B |
PGPROCTER AND GAMBLE CO | $2.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7B |
BSYBENTLEY SYS INC | $2.2B |
NCLH 1.125 02/15/27NCL CORP LTD | $2.1B |
TMDXTRANSMEDICS GROUP INC | $2.0B |
JNJJOHNSON & JOHNSON | $1.6B |
IBMINTERNATIONAL BUSINESS MACHS | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
XOMEXXON MOBIL CORP | $1.3B |
GNRCGENERAC HLDGS INC | $1.2B |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.1B |
HDHOME DEPOT INC | $985.0M |
REPLREPLIMUNE GROUP INC | $876.9M |
PLTRPALANTIR TECHNOLOGIES INC | $876.2M |
ESSESSEX PPTY TR INC | $860.0M |
ABBVABBVIE INC | $732.8M |
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