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)

StockValue
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
$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
$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
$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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