OSTERWEIS CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 214,810 | $92.4B | 4.68% | |
| 2 | GOOGALPHABET INC | 493,205 | $82.5B | 4.18% | |
| 3 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 74,500,000 | $73.2B | 3.71% | |
| 4 | AMZNAMAZON COM INC | 356,678 | $66.5B | 3.37% | |
| 5 | WIX 0 08/15/25WIX COM LTD | 51,943,000 | $49.7B | 2.52% | |
| 6 | PGRPROGRESSIVE CORP | 169,622 | $43.0B | 2.18% | |
| 7 | BDXBECTON DICKINSON & CO | 174,431 | $42.1B | 2.13% | |
| 8 | APDAIR PRODS & CHEMS INC | 140,608 | $41.9B | 2.12% | |
| 9 | WCNWASTE CONNECTIONS INC | 223,897 | $40.0B | 2.03% | |
| 10 | VVISA INC | 145,369 | $40.0B | 2.02% | |
| 11 | ROSTROSS STORES INC | 263,611 | $39.7B | 2.01% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 62,867 | $38.9B | 1.97% | |
| 13 | BROBROWN & BROWN INC | 374,965 | $38.8B | 1.97% | |
| 14 | EGPEASTGROUP PPTYS INC | 205,336 | $38.4B | 1.94% | |
| 15 | KEYSKEYSIGHT TECHNOLOGIES INC | 233,203 | $37.1B | 1.88% | |
| 16 | ADBEADOBE INC | 71,371 | $37.0B | 1.87% | |
| 17 | HSYHERSHEY CO | 190,614 | $36.6B | 1.85% | |
| 18 | AZOAUTOZONE INC | 11,485 | $36.2B | 1.83% | |
| 19 | AVGOBROADCOM INC | 188,881 | $32.6B | 1.65% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 127,993 | $30.4B | 1.54% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 51,491 | $30.1B | 1.53% | |
| 22 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 29,711,000 | $29.8B | 1.51% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 350,521 | $29.4B | 1.49% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 178,412 | $29.3B | 1.48% | |
| 25 | ADIANALOG DEVICES INC | 124,907 | $28.7B | 1.46% | |
| 26 | MUMICRON TECHNOLOGY INC | 268,329 | $27.8B | 1.41% | |
| 27 | DHRDANAHER CORPORATION | 99,936 | $27.8B | 1.41% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 199,379 | $26.6B | 1.35% | |
| 29 | INTUINTUIT | 42,788 | $26.6B | 1.35% | |
| 30 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $26.4B | 1.34% | |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 129,964 | $25.8B | 1.31% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 167,209 | $24.8B | 1.26% | |
| 33 | XYZ 0.125 03/01/25BLOCK INC | 25,000,000 | $24.5B | 1.24% | |
| 34 | AMEAMETEK INC | 142,559 | $24.5B | 1.24% | |
| 35 | DEDEERE & CO | 52,305 | $21.8B | 1.11% | |
| 36 | DYHTARGET CORP | 130,965 | $20.4B | 1.03% | |
| 37 | HAE 0 03/01/26HAEMONETICS CORP MASS | 21,300,000 | $19.7B | 1.00% | |
| 38 | CRMSALESFORCE INC | 69,736 | $19.1B | 0.97% | |
| 39 | FSVFIRSTSERVICE CORP NEW | 99,638 | $18.2B | 0.92% | |
| 40 | GWREGUIDEWIRE SOFTWARE INC | 96,460 | $17.6B | 0.89% | |
| 41 | AMATAPPLIED MATLS INC | 80,603 | $16.3B | 0.83% | |
| 42 | SKAASKECHERS U S A INC | 242,065 | $16.2B | 0.82% | |
| 43 | CVCOCAVCO INDS INC DEL | 35,986 | $15.4B | 0.78% | |
| 44 | MODMODINE MFG CO | 109,275 | $14.5B | 0.74% | |
| 45 | METAMETA PLATFORMS INC | 25,346 | $14.5B | 0.74% | |
| 46 | GNRCGENERAC HLDGS INC | 88,330 | $14.0B | 0.71% | |
| 47 | AGYSAGILYSYS INC | 126,795 | $13.8B | 0.70% | |
| 48 | BOOTBOOT BARN HLDGS INC | 82,110 | $13.7B | 0.70% | |
| 49 | TECHBIO-TECHNE CORP | 169,443 | $13.5B | 0.69% | |
| 50 | EZPW 2.375 05/01/25EZCORP INC | 12,750,000 | $12.6B | 0.64% | |
| 51 | SGSWEETGREEN INC | 349,940 | $12.4B | 0.63% | |
| 52 | ENSGENSIGN GROUP INC | 82,090 | $11.8B | 0.60% | |
| 53 | FRPTFRESHPET INC | 84,855 | $11.6B | 0.59% | |
| 54 | K6BKBR INC | 171,605 | $11.2B | 0.57% | |
| 55 | AAPLAPPLE INC | 47,621 | $11.1B | 0.56% | |
| 56 | AXONAXON ENTERPRISE INC | 27,719 | $11.1B | 0.56% | |
| 57 | PRCTPROCEPT BIOROBOTICS CORP | 136,315 | $10.9B | 0.55% | |
| 58 | MGYMAGNOLIA OIL & GAS CORP | 445,165 | $10.9B | 0.55% | |
| 59 | DUOLDUOLINGO INC | 37,949 | $10.7B | 0.54% | |
| 60 | JAMF 0.125 09/01/26JAMF HLDG CORP | 11,600,000 | $10.5B | 0.53% | |
| 61 | LLYELI LILLY & CO | 11,245 | $10.0B | 0.50% | |
| 62 | NTRANATERA INC | 75,910 | $9.6B | 0.49% | |
| 63 | RXSTRXSIGHT INC | 194,245 | $9.6B | 0.49% | |
| 64 | VRRMVERRA MOBILITY CORP | 340,030 | $9.5B | 0.48% | |
| 65 | AM6AMICUS THERAPEUTICS INC | 884,820 | $9.4B | 0.48% | |
| 66 | NVSNNOVARTIS AG | 81,910 | $9.4B | 0.48% | |
| 67 | KVYOKLAVIYO INC | 264,555 | $9.4B | 0.47% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 33,181 | $9.3B | 0.47% | |
| 69 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.1B | 0.46% | |
| 70 | EVHEVOLENT HEALTH INC | 310,305 | $8.8B | 0.44% | |
| 71 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $8.6B | 0.44% | |
| 72 | ELFE L F BEAUTY INC | 78,789 | $8.6B | 0.44% | |
| 73 | UFPTUFP TECHNOLOGIES INC | 26,678 | $8.4B | 0.43% | |
| 74 | ONTOONTO INNOVATION INC | 38,697 | $8.0B | 0.41% | |
| 75 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $8.0B | 0.40% | |
| 76 | RGENREPLIGEN CORP | 53,445 | $8.0B | 0.40% | |
| 77 | VKTXVIKING THERAPEUTICS INC | 125,520 | $7.9B | 0.40% | |
| 78 | MTSIMACOM TECH SOLUTIONS HLDGS I | 70,030 | $7.8B | 0.39% | |
| 79 | ANFABERCROMBIE & FITCH CO | 52,275 | $7.3B | 0.37% | |
| 80 | CWANCLEARWATER ANALYTICS HLDGS I | 289,565 | $7.3B | 0.37% | |
| 81 | SSENTINELONE INC | 301,235 | $7.2B | 0.37% | |
| 82 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.0B | 0.35% | |
| 83 | CNMDCONMED CORP | 96,465 | $6.9B | 0.35% | |
| 84 | ZETAZETA GLOBAL HOLDINGS CORP | 214,185 | $6.4B | 0.32% | |
| 85 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.4B | 0.32% | |
| 86 | TMDXTRANSMEDICS GROUP INC | 38,835 | $6.1B | 0.31% | |
| 87 | ACMRACM RESH INC | 285,256 | $5.8B | 0.29% | |
| 88 | UNPUNION PAC CORP | 20,743 | $5.1B | 0.26% | |
| 89 | ADSKAUTODESK INC | 16,060 | $4.4B | 0.22% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5B | 0.18% | |
| 91 | FICOFAIR ISAAC CORP | 1,770 | $3.4B | 0.17% | |
| 92 | PGPROCTER AND GAMBLE CO | 18,407 | $3.2B | 0.16% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 47,467 | $3.2B | 0.16% | |
| 94 | F 0 03/15/26FORD MTR CO | 3,000,000 | $2.9B | 0.15% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 87,815 | $2.6B | 0.13% | |
| 96 | VOOVANGUARD INDEX FDS | 4,687 | $2.5B | 0.13% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 9,062 | $2.0B | 0.10% | |
| 98 | NSCNORFOLK SOUTHN CORP | 8,033 | $2.0B | 0.10% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.7B | 0.09% | |
| 100 | IGMISHARES TR | 13,839 | $1.3B | 0.07% |
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