OSTERWEIS CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $102.5B |
GOOGALPHABET INC | $63.6B |
AMZNAMAZON COM INC | $45.7B |
DYHTARGET CORP | $42.4B |
APDAIR PRODS & CHEMS INC | $38.1B |
SYYSYSCO CORP | $38.0B |
ROSTROSS STORES INC | $37.8B |
ADIANALOG DEVICES INC | $37.7B |
VVISA INC | $36.9B |
WCNWASTE CONNECTIONS INC | $36.8B |
PGRPROGRESSIVE CORP | $36.1B |
EGPEASTGROUP PPTYS INC | $35.8B |
BDXBECTON DICKINSON & CO | $34.9B |
LAMRLAMAR ADVERTISING CO NEW | $33.1B |
UNPUNION PAC CORP | $32.8B |
LHXL3HARRIS TECHNOLOGIES INC | $32.4B |
KVUEKENVUE INC | $32.3B |
MUMICRON TECHNOLOGY INC | $31.8B |
ADBEADOBE INC | $31.6B |
AMEAMETEK INC | $30.7B |
BSXBOSTON SCIENTIFIC CORP | $30.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $28.9B |
DHRDANAHER CORPORATION | $27.9B |
BROBROWN & BROWN INC | $27.5B |
AMATAPPLIED MATLS INC | $26.9B |
ODFLOLD DOMINION FREIGHT LINE IN | $26.0B |
KEYSKEYSIGHT TECHNOLOGIES INC | $25.9B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $25.3B |
AMDADVANCED MICRO DEVICES INC | $24.3B |
TREE 0.5 07/15/25LENDINGTREE INC | $23.4B |
AG8AGILENT TECHNOLOGIES INC | $23.1B |
TFXTELEFLEX INCORPORATED | $18.5B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $16.1B |
HLF 2.625 03/15/24HERBALIFE LTD | $12.9B |
PATK 1.75 12/01/28PATRICK INDS INC | $12.8B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.7B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.3B |
SNPSSYNOPSYS INC | $11.0B |
AXONAXON ENTERPRISE INC | $11.0B |
FSVFIRSTSERVICE CORP NEW | $10.7B |
CWANCLEARWATER ANALYTICS HLDGS I | $10.7B |
SPSCSPS COMM INC | $9.9B |
EZPW 2.375 05/01/25EZCORP INC | $9.9B |
IOSPINNOSPEC INC | $9.8B |
K6BKBR INC | $9.6B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $9.1B |
METAMETA PLATFORMS INC | $9.0B |
ENV 0.75 08/15/25ENVESTNET INC | $8.9B |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.8B |
ONTOONTO INNOVATION INC | $8.6B |
ELFE L F BEAUTY INC | $8.6B |
CVCOCAVCO INDS INC DEL | $8.4B |
DVDOUBLEVERIFY HLDGS INC | $8.3B |
ENSGENSIGN GROUP INC | $8.1B |
NVSNNOVARTIS AG | $8.1B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.0B |
PODDINSULET CORP | $7.8B |
RBCRBC BEARINGS INC | $7.8B |
LLYELI LILLY & CO | $7.6B |
VRRMVERRA MOBILITY CORP | $7.4B |
PGNYPROGYNY INC | $7.3B |
SWAVUSDSHOCKWAVE MED INC | $7.1B |
ACMRACM RESH INC | $7.1B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.1B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.1B |
AAPLAPPLE INC | $7.0B |
AXNX*AXONICS INC | $6.4B |
MANHMANHATTAN ASSOCIATES INC | $6.4B |
FIVNFIVE9 INC | $6.3B |
ETSY 0.25 06/15/28ETSY INC | $6.2B |
F 0 03/15/26FORD MTR CO DEL | $6.0B |
INSPINSPIRE MED SYS INC | $5.9B |
GWREGUIDEWIRE SOFTWARE INC | $5.6B |
NTRANATERA INC | $5.5B |
MGYMAGNOLIA OIL & GAS CORP | $5.5B |
ZWSZURN ELKAY WATER SOLNS CORP | $5.3B |
CELHCELSIUS HLDGS INC | $5.3B |
TMDXTRANSMEDICS GROUP INC | $5.1B |
UFPTUFP TECHNOLOGIES INC | $4.6B |
ADSKAUTODESK INC | $4.4B |
LNTHLANTHEUS HLDGS INC | $4.3B |
GNRCGENERAC HLDGS INC | $3.9B |
BBIOBRIDGEBIO PHARMA INC | $3.6B |
MDGLMADRIGAL PHARMACEUTICALS INC | $3.5B |
CAVACAVA GROUP INC | $3.2B |
PGPROCTER AND GAMBLE CO | $2.9B |
PCORPROCORE TECHNOLOGIES INC | $2.9B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.7B |
EPDENTERPRISE PRODS PARTNERS L | $2.5B |
RELYREMITLY GLOBAL INC | $2.3B |
NCLH 1.125 02/15/27NCL CORP LTD | $2.3B |
IBMINTERNATIONAL BUSINESS MACHS | $1.7B |
JNJJOHNSON & JOHNSON | $1.6B |
CYTKCYTOKINETICS INC | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3B |
HDHOME DEPOT INC | $1.1B |
XOMEXXON MOBIL CORP | $1.1B |
ESSESSEX PPTY TR INC | $1.0B |
NVDANVIDIA CORPORATION | $925.1M |
CRMSALESFORCE INC | $762.6M |
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