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 | Value |
|---|---|
GOOGALPHABET INC | $92.7M |
MSFTMICROSOFT CORP | $90.7M |
AMZNAMAZON COM INC | $75.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $74.1M |
LYFTLYFT INC | $72.5M |
ABNB 0 03/15/26AIRBNB INC | $66.5M |
WIX 0 08/15/25WIX COM LTD | $50.4M |
VVISA INC | $46.4M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $46.0M |
AVGOBROADCOM INC | $43.9M |
ROSTROSS STORES INC | $42.1M |
CRMSALESFORCE INC | $39.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $38.0M |
NVDANVIDIA CORPORATION | $37.8M |
AZOAUTOZONE INC | $37.2M |
WCNWASTE CONNECTIONS INC | $36.9M |
APDAIR PRODS & CHEMS INC | $34.9M |
PGRPROGRESSIVE CORP | $34.7M |
UNHUNITEDHEALTH GROUP INC | $34.5M |
EGPEASTGROUP PPTYS INC | $33.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.4M |
JPMJPMORGAN CHASE & CO. | $33.1M |
TREE 0.5 07/15/25LENDINGTREE INC | $31.7M |
BROBROWN & BROWN INC | $31.5M |
BSXBOSTON SCIENTIFIC CORP | $29.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $28.5M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $27.7M |
HSYHERSHEY CO | $27.0M |
INTUINTUIT | $27.0M |
ADIANALOG DEVICES INC | $26.9M |
AMEAMETEK INC | $25.9M |
AWCAMERICAN WTR WKS CO INC NEW | $25.3M |
LAMRLAMAR ADVERTISING CO NEW | $24.5M |
DHRDANAHER CORPORATION | $23.4M |
LHXL3HARRIS TECHNOLOGIES INC | $22.7M |
DEDEERE & CO | $22.1M |
EZPW 2.375 05/01/25EZCORP INC | $21.5M |
FSVFIRSTSERVICE CORP NEW | $20.8M |
BDXBECTON DICKINSON & CO | $20.7M |
AGYSAGILYSYS INC | $20.1M |
NVONOVO-NORDISK A S | $19.6M |
GWREGUIDEWIRE SOFTWARE INC | $18.0M |
FRPTFRESHPET INC | $17.8M |
TECHBIO-TECHNE CORP | $17.7M |
AMDADVANCED MICRO DEVICES INC | $17.3M |
CVCOCAVCO INDS INC DEL | $17.2M |
ELFE L F BEAUTY INC | $16.1M |
MODMODINE MFG CO | $15.5M |
GNRCGENERAC HLDGS INC | $15.3M |
CABO 0 03/15/26CABLE ONE INC | $14.9M |
METAMETA PLATFORMS INC | $14.8M |
BABOEING CO | $14.8M |
KVYOKLAVIYO INC | $13.8M |
CNMDCONMED CORP | $12.8M |
AAPLAPPLE INC | $11.9M |
SKAASKECHERS U S A INC | $11.8M |
ACVAACV AUCTIONS INC | $11.6M |
BOOTBOOT BARN HLDGS INC | $11.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $11.4M |
MGYMAGNOLIA OIL & GAS CORP | $11.2M |
AXONAXON ENTERPRISE INC | $11.1M |
SSENTINELONE INC | $10.9M |
NTRANATERA INC | $10.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $10.6M |
WEAVWEAVE COMMUNICATIONS INC | $10.3M |
SGSWEETGREEN INC | $10.1M |
RXSTRXSIGHT INC | $9.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $9.7M |
TRNSTRANSCAT INC | $9.5M |
RMBS*RAMBUS INC DEL | $9.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $9.1M |
RGENREPLIGEN CORP | $8.9M |
NUVLNUVALENT INC | $8.7M |
LLYELI LILLY & CO | $8.7M |
MANHMANHATTAN ASSOCIATES INC | $8.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.5M |
NVSNNOVARTIS AG | $8.3M |
OKTA 0.125 09/01/25OKTA INC | $8.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $8.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.1M |
PRCTPROCEPT BIOROBOTICS CORP | $7.1M |
VRRMVERRA MOBILITY CORP | $6.9M |
DUOLDUOLINGO INC | $6.8M |
ETSY 0.25 06/15/28ETSY INC | $6.4M |
VKTXVIKING THERAPEUTICS INC | $6.3M |
ANFABERCROMBIE & FITCH CO | $6.1M |
ONTOONTO INNOVATION INC | $5.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4.8M |
ADSKAUTODESK INC | $4.7M |
ACMRACM RESH INC | $3.6M |
FICOFAIR ISAAC CORP | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.4M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
F 0 03/15/26FORD MTR CO | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
VOOVANGUARD INDEX FDS | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
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