OSTERWEIS CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $92.4M |
GOOGALPHABET INC | $82.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $73.2M |
AMZNAMAZON COM INC | $66.5M |
WIX 0 08/15/25WIX COM LTD | $49.7M |
PGRPROGRESSIVE CORP | $43.0M |
BDXBECTON DICKINSON & CO | $42.1M |
APDAIR PRODS & CHEMS INC | $41.9M |
WCNWASTE CONNECTIONS INC | $40.0M |
VVISA INC | $40.0M |
ROSTROSS STORES INC | $39.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.9M |
BROBROWN & BROWN INC | $38.8M |
EGPEASTGROUP PPTYS INC | $38.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $37.1M |
ADBEADOBE INC | $37.0M |
HSYHERSHEY CO | $36.6M |
AZOAUTOZONE INC | $36.2M |
AVGOBROADCOM INC | $32.6M |
LHXL3HARRIS TECHNOLOGIES INC | $30.4M |
UNHUNITEDHEALTH GROUP INC | $30.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $29.8M |
BSXBOSTON SCIENTIFIC CORP | $29.4M |
AMDADVANCED MICRO DEVICES INC | $29.3M |
ADIANALOG DEVICES INC | $28.7M |
MUMICRON TECHNOLOGY INC | $27.8M |
DHRDANAHER CORPORATION | $27.8M |
LAMRLAMAR ADVERTISING CO NEW | $26.6M |
INTUINTUIT | $26.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $26.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $25.8M |
AG8AGILENT TECHNOLOGIES INC | $24.8M |
XYZ 0.125 03/01/25BLOCK INC | $24.5M |
AMEAMETEK INC | $24.5M |
DEDEERE & CO | $21.8M |
DYHTARGET CORP | $20.4M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $19.7M |
CRMSALESFORCE INC | $19.1M |
FSVFIRSTSERVICE CORP NEW | $18.2M |
GWREGUIDEWIRE SOFTWARE INC | $17.6M |
AMATAPPLIED MATLS INC | $16.3M |
SKAASKECHERS U S A INC | $16.2M |
CVCOCAVCO INDS INC DEL | $15.4M |
MODMODINE MFG CO | $14.5M |
METAMETA PLATFORMS INC | $14.5M |
GNRCGENERAC HLDGS INC | $14.0M |
AGYSAGILYSYS INC | $13.8M |
BOOTBOOT BARN HLDGS INC | $13.7M |
TECHBIO-TECHNE CORP | $13.5M |
EZPW 2.375 05/01/25EZCORP INC | $12.6M |
SGSWEETGREEN INC | $12.4M |
ENSGENSIGN GROUP INC | $11.8M |
FRPTFRESHPET INC | $11.6M |
K6BKBR INC | $11.2M |
AAPLAPPLE INC | $11.1M |
AXONAXON ENTERPRISE INC | $11.1M |
PRCTPROCEPT BIOROBOTICS CORP | $10.9M |
MGYMAGNOLIA OIL & GAS CORP | $10.9M |
DUOLDUOLINGO INC | $10.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $10.5M |
LLYELI LILLY & CO | $10.0M |
NTRANATERA INC | $9.6M |
RXSTRXSIGHT INC | $9.6M |
VRRMVERRA MOBILITY CORP | $9.5M |
AM6AMICUS THERAPEUTICS INC | $9.4M |
NVSNNOVARTIS AG | $9.4M |
KVYOKLAVIYO INC | $9.4M |
MANHMANHATTAN ASSOCIATES INC | $9.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.1M |
EVHEVOLENT HEALTH INC | $8.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.6M |
ELFE L F BEAUTY INC | $8.6M |
UFPTUFP TECHNOLOGIES INC | $8.4M |
ONTOONTO INNOVATION INC | $8.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.0M |
RGENREPLIGEN CORP | $8.0M |
VKTXVIKING THERAPEUTICS INC | $7.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.8M |
ANFABERCROMBIE & FITCH CO | $7.3M |
CWANCLEARWATER ANALYTICS HLDGS I | $7.3M |
SSENTINELONE INC | $7.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.0M |
CNMDCONMED CORP | $6.9M |
ZETAZETA GLOBAL HOLDINGS CORP | $6.4M |
ETSY 0.25 06/15/28ETSY INC | $6.4M |
TMDXTRANSMEDICS GROUP INC | $6.1M |
ACMRACM RESH INC | $5.8M |
UNPUNION PAC CORP | $5.1M |
ADSKAUTODESK INC | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.5M |
FICOFAIR ISAAC CORP | $3.4M |
PGPROCTER AND GAMBLE CO | $3.2M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
F 0 03/15/26FORD MTR CO | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.6M |
VOOVANGUARD INDEX FDS | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
IGMISHARES TR | $1.3M |
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