OSTERWEIS CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.1B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 486,569 | $92.7M | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 215,300 | $90.7M | 4.22% | |
| 3 | AMZNAMAZON COM INC | 345,741 | $75.9M | 3.53% | |
| 4 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 74,500,000 | $74.1M | 3.45% | |
| 5 | LYFTLYFT INC | 73,131,000 | $72.5M | 3.38% | |
| 6 | ABNB 0 03/15/26AIRBNB INC | 70,750,000 | $66.5M | 3.10% | |
| 7 | WIX 0 08/15/25WIX COM LTD | 51,943,000 | $50.4M | 2.34% | |
| 8 | VVISA INC | 146,692 | $46.4M | 2.16% | |
| 9 | HAE 0 03/01/26HAEMONETICS CORP MASS | 48,570,000 | $46.0M | 2.14% | |
| 10 | AVGOBROADCOM INC | 189,226 | $43.9M | 2.04% | |
| 11 | ROSTROSS STORES INC | 278,567 | $42.1M | 1.96% | |
| 12 | CRMSALESFORCE INC | 116,734 | $39.0M | 1.82% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 236,736 | $38.0M | 1.77% | |
| 14 | NVDANVIDIA CORPORATION | 281,781 | $37.8M | 1.76% | |
| 15 | AZOAUTOZONE INC | 11,608 | $37.2M | 1.73% | |
| 16 | WCNWASTE CONNECTIONS INC | 215,103 | $36.9M | 1.72% | |
| 17 | APDAIR PRODS & CHEMS INC | 120,307 | $34.9M | 1.62% | |
| 18 | PGRPROGRESSIVE CORP | 145,016 | $34.7M | 1.62% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 68,173 | $34.5M | 1.60% | |
| 20 | EGPEASTGROUP PPTYS INC | 209,820 | $33.7M | 1.57% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 64,286 | $33.4M | 1.56% | |
| 22 | JPMJPMORGAN CHASE & CO. | 138,025 | $33.1M | 1.54% | |
| 23 | TREE 0.5 07/15/25LENDINGTREE INC | 33,017,000 | $31.7M | 1.47% | |
| 24 | BROBROWN & BROWN INC | 308,876 | $31.5M | 1.47% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 331,412 | $29.6M | 1.38% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 161,608 | $28.5M | 1.33% | |
| 27 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 28,560,000 | $27.7M | 1.29% | |
| 28 | HSYHERSHEY CO | 159,688 | $27.0M | 1.26% | |
| 29 | INTUINTUIT | 42,977 | $27.0M | 1.26% | |
| 30 | ADIANALOG DEVICES INC | 126,691 | $26.9M | 1.25% | |
| 31 | AMEAMETEK INC | 143,517 | $25.9M | 1.20% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 203,066 | $25.3M | 1.18% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 201,054 | $24.5M | 1.14% | |
| 34 | DHRDANAHER CORPORATION | 102,041 | $23.4M | 1.09% | |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 108,016 | $22.7M | 1.06% | |
| 36 | DEDEERE & CO | 52,241 | $22.1M | 1.03% | |
| 37 | EZPW 2.375 05/01/25EZCORP INC | 21,530,000 | $21.5M | 1.00% | |
| 38 | FSVFIRSTSERVICE CORP NEW | 115,138 | $20.8M | 0.97% | |
| 39 | BDXBECTON DICKINSON & CO | 91,050 | $20.7M | 0.96% | |
| 40 | AGYSAGILYSYS INC | 152,655 | $20.1M | 0.94% | |
| 41 | NVONOVO-NORDISK A S | 227,619 | $19.6M | 0.91% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 106,747 | $18.0M | 0.84% | |
| 43 | FRPTFRESHPET INC | 119,900 | $17.8M | 0.83% | |
| 44 | TECHBIO-TECHNE CORP | 245,731 | $17.7M | 0.82% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 143,204 | $17.3M | 0.80% | |
| 46 | CVCOCAVCO INDS INC DEL | 38,501 | $17.2M | 0.80% | |
| 47 | ELFE L F BEAUTY INC | 127,839 | $16.1M | 0.75% | |
| 48 | MODMODINE MFG CO | 133,727 | $15.5M | 0.72% | |
| 49 | GNRCGENERAC HLDGS INC | 98,695 | $15.3M | 0.71% | |
| 50 | CABO 0 03/15/26CABLE ONE INC | 16,000,000 | $14.9M | 0.69% | |
| 51 | METAMETA PLATFORMS INC | 25,346 | $14.8M | 0.69% | |
| 52 | BABOEING CO | 83,359 | $14.8M | 0.69% | |
| 53 | KVYOKLAVIYO INC | 333,543 | $13.8M | 0.64% | |
| 54 | CNMDCONMED CORP | 186,970 | $12.8M | 0.60% | |
| 55 | AAPLAPPLE INC | 47,608 | $11.9M | 0.55% | |
| 56 | SKAASKECHERS U S A INC | 174,975 | $11.8M | 0.55% | |
| 57 | ACVAACV AUCTIONS INC | 538,910 | $11.6M | 0.54% | |
| 58 | BOOTBOOT BARN HLDGS INC | 76,315 | $11.6M | 0.54% | |
| 59 | ALRM 0 01/15/26ALARM COM HLDGS INC | 12,000,000 | $11.4M | 0.53% | |
| 60 | MGYMAGNOLIA OIL & GAS CORP | 480,512 | $11.2M | 0.52% | |
| 61 | AXONAXON ENTERPRISE INC | 18,721 | $11.1M | 0.52% | |
| 62 | SSENTINELONE INC | 491,597 | $10.9M | 0.51% | |
| 63 | NTRANATERA INC | 67,315 | $10.7M | 0.50% | |
| 64 | JAMF 0.125 09/01/26JAMF HLDG CORP | 11,600,000 | $10.6M | 0.49% | |
| 65 | WEAVWEAVE COMMUNICATIONS INC | 645,240 | $10.3M | 0.48% | |
| 66 | SGSWEETGREEN INC | 315,895 | $10.1M | 0.47% | |
| 67 | RXSTRXSIGHT INC | 288,072 | $9.9M | 0.46% | |
| 68 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.7M | 0.45% | |
| 69 | CWANCLEARWATER ANALYTICS HLDGS I | 351,560 | $9.7M | 0.45% | |
| 70 | TRNSTRANSCAT INC | 89,465 | $9.5M | 0.44% | |
| 71 | RMBS*RAMBUS INC DEL | 176,745 | $9.3M | 0.43% | |
| 72 | MTSIMACOM TECH SOLUTIONS HLDGS I | 70,030 | $9.1M | 0.42% | |
| 73 | RGENREPLIGEN CORP | 61,685 | $8.9M | 0.41% | |
| 74 | NUVLNUVALENT INC | 111,065 | $8.7M | 0.40% | |
| 75 | LLYELI LILLY & CO | 11,245 | $8.7M | 0.40% | |
| 76 | MANHMANHATTAN ASSOCIATES INC | 31,859 | $8.6M | 0.40% | |
| 77 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $8.5M | 0.39% | |
| 78 | NVSNNOVARTIS AG | 84,782 | $8.3M | 0.38% | |
| 79 | OKTA 0.125 09/01/25OKTA INC | 8,239,000 | $8.0M | 0.37% | |
| 80 | LTHLIFE TIME GROUP HOLDINGS INC | 359,485 | $8.0M | 0.37% | |
| 81 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.1M | 0.33% | |
| 82 | PRCTPROCEPT BIOROBOTICS CORP | 87,745 | $7.1M | 0.33% | |
| 83 | VRRMVERRA MOBILITY CORP | 283,783 | $6.9M | 0.32% | |
| 84 | DUOLDUOLINGO INC | 21,088 | $6.8M | 0.32% | |
| 85 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.4M | 0.30% | |
| 86 | VKTXVIKING THERAPEUTICS INC | 155,445 | $6.3M | 0.29% | |
| 87 | ANFABERCROMBIE & FITCH CO | 40,800 | $6.1M | 0.28% | |
| 88 | ONTOONTO INNOVATION INC | 30,647 | $5.1M | 0.24% | |
| 89 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,625,000 | $4.8M | 0.22% | |
| 90 | ADSKAUTODESK INC | 16,060 | $4.7M | 0.22% | |
| 91 | ACMRACM RESH INC | 235,491 | $3.6M | 0.17% | |
| 92 | FICOFAIR ISAAC CORP | 1,770 | $3.5M | 0.16% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.4M | 0.16% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 141,176 | $3.2M | 0.15% | |
| 95 | PGPROCTER AND GAMBLE CO | 18,296 | $3.1M | 0.14% | |
| 96 | F 0 03/15/26FORD MTR CO | 3,000,000 | $2.9M | 0.14% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 87,815 | $2.8M | 0.13% | |
| 98 | VOOVANGUARD INDEX FDS | 4,139 | $2.2M | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,020 | $2.0M | 0.09% | |
| 100 | NSCNORFOLK SOUTHN CORP | 8,033 | $1.9M | 0.09% |
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