OSTERWEIS CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 251,027 | $112.2B | 5.80% | |
| 2 | GOOGALPHABET INC | 492,548 | $90.3B | 4.67% | |
| 3 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 82,159,000 | $81.7B | 4.22% | |
| 4 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 70,510,000 | $70.2B | 3.62% | |
| 5 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 70,000,000 | $67.6B | 3.49% | |
| 6 | AMZNAMAZON COM INC | 328,168 | $63.4B | 3.28% | |
| 7 | BL 0.125 08/01/24BLACKLINE INC | 52,581,000 | $52.4B | 2.71% | |
| 8 | ADIANALOG DEVICES INC | 189,921 | $43.4B | 2.24% | |
| 9 | DYHTARGET CORP | 272,723 | $40.4B | 2.09% | |
| 10 | ADBEADOBE INC | 71,015 | $39.5B | 2.04% | |
| 11 | WCNWASTE CONNECTIONS INC | 223,384 | $39.2B | 2.02% | |
| 12 | BDXBECTON DICKINSON & CO | 167,309 | $39.1B | 2.02% | |
| 13 | ROSTROSS STORES INC | 261,317 | $38.0B | 1.96% | |
| 14 | VVISA INC | 142,923 | $37.5B | 1.94% | |
| 15 | APDAIR PRODS & CHEMS INC | 140,020 | $36.1B | 1.87% | |
| 16 | PGRPROGRESSIVE CORP | 172,264 | $35.8B | 1.85% | |
| 17 | EGPEASTGROUP PPTYS INC | 204,378 | $34.8B | 1.80% | |
| 18 | BROBROWN & BROWN INC | 381,051 | $34.1B | 1.76% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 206,350 | $33.5B | 1.73% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 148,643 | $33.4B | 1.72% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 260,449 | $31.1B | 1.61% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 398,343 | $30.7B | 1.59% | |
| 23 | AVGOBROADCOM INC | 18,772 | $30.1B | 1.56% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 54,285 | $30.0B | 1.55% | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 212,051 | $29.0B | 1.50% | |
| 26 | AZOAUTOZONE INC | 9,538 | $28.3B | 1.46% | |
| 27 | AMATAPPLIED MATLS INC | 118,084 | $27.9B | 1.44% | |
| 28 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $26.1B | 1.35% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 51,154 | $26.1B | 1.35% | |
| 30 | DHRDANAHER CORPORATION | 99,386 | $24.8B | 1.28% | |
| 31 | MUMICRON TECHNOLOGY INC | 179,752 | $23.6B | 1.22% | |
| 32 | AMEAMETEK INC | 140,807 | $23.5B | 1.21% | |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 129,881 | $22.9B | 1.19% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 165,420 | $21.4B | 1.11% | |
| 35 | UNPUNION PAC CORP | 93,229 | $21.1B | 1.09% | |
| 36 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $16.2B | 0.84% | |
| 37 | FSVFIRSTSERVICE CORP NEW | 94,628 | $14.4B | 0.74% | |
| 38 | SKAASKECHERS U S A INC | 202,800 | $14.0B | 0.72% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 96,260 | $13.3B | 0.69% | |
| 40 | SNPSSYNOPSYS INC | 21,654 | $12.9B | 0.67% | |
| 41 | METAMETA PLATFORMS INC | 25,346 | $12.8B | 0.66% | |
| 42 | EZPW 2.375 05/01/25EZCORP INC | 12,750,000 | $12.4B | 0.64% | |
| 43 | TECHBIO-TECHNE CORP | 172,513 | $12.4B | 0.64% | |
| 44 | ELFE L F BEAUTY INC | 57,574 | $12.1B | 0.63% | |
| 45 | DUOLDUOLINGO INC | 57,434 | $12.0B | 0.62% | |
| 46 | ENSGENSIGN GROUP INC | 96,185 | $11.9B | 0.61% | |
| 47 | MTSIMACOM TECH SOLUTIONS HLDGS I | 106,080 | $11.8B | 0.61% | |
| 48 | IOSPINNOSPEC INC | 94,595 | $11.7B | 0.60% | |
| 49 | K6BKBR INC | 180,675 | $11.6B | 0.60% | |
| 50 | GNRCGENERAC HLDGS INC | 86,435 | $11.4B | 0.59% | |
| 51 | AGYSAGILYSYS INC | 102,655 | $10.7B | 0.55% | |
| 52 | PRCTPROCEPT BIOROBOTICS CORP | 172,345 | $10.5B | 0.54% | |
| 53 | LLYELI LILLY & CO | 11,485 | $10.4B | 0.54% | |
| 54 | CVCOCAVCO INDS INC DEL | 29,272 | $10.1B | 0.52% | |
| 55 | MODMODINE MFG CO | 99,530 | $10.0B | 0.52% | |
| 56 | SGSWEETGREEN INC | 324,410 | $9.8B | 0.51% | |
| 57 | ONTOONTO INNOVATION INC | 43,702 | $9.6B | 0.50% | |
| 58 | MGYMAGNOLIA OIL & GAS CORP | 375,465 | $9.5B | 0.49% | |
| 59 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $9.4B | 0.49% | |
| 60 | NTRANATERA INC | 84,820 | $9.2B | 0.47% | |
| 61 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.9B | 0.46% | |
| 62 | VRRMVERRA MOBILITY CORP | 322,595 | $8.8B | 0.45% | |
| 63 | NVSNNOVARTIS AG | 81,189 | $8.6B | 0.45% | |
| 64 | UFPTUFP TECHNOLOGIES INC | 32,646 | $8.6B | 0.45% | |
| 65 | TMDXTRANSMEDICS GROUP INC | 56,740 | $8.5B | 0.44% | |
| 66 | FWRGFIRST WATCH RESTAURANT GROUP | 485,565 | $8.5B | 0.44% | |
| 67 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $7.9B | 0.41% | |
| 68 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $7.7B | 0.40% | |
| 69 | AXONAXON ENTERPRISE INC | 26,024 | $7.7B | 0.40% | |
| 70 | PATK 1.75 12/01/28PATRICK INDS INC | 6,250,000 | $7.6B | 0.39% | |
| 71 | AAPLAPPLE INC | 33,749 | $7.1B | 0.37% | |
| 72 | RXSTRXSIGHT INC | 116,940 | $7.0B | 0.36% | |
| 73 | MANHMANHATTAN ASSOCIATES INC | 27,793 | $6.9B | 0.35% | |
| 74 | AM6AMICUS THERAPEUTICS INC | 689,425 | $6.8B | 0.35% | |
| 75 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $6.7B | 0.35% | |
| 76 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.1B | 0.32% | |
| 77 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $6.1B | 0.31% | |
| 78 | ASOACADEMY SPORTS & OUTDOORS IN | 112,600 | $6.0B | 0.31% | |
| 79 | PGNYPROGYNY INC | 208,180 | $6.0B | 0.31% | |
| 80 | ACMRACM RESH INC | 235,401 | $5.4B | 0.28% | |
| 81 | LNTHLANTHEUS HLDGS INC | 63,650 | $5.1B | 0.26% | |
| 82 | SPSCSPS COMM INC | 27,079 | $5.1B | 0.26% | |
| 83 | CWANCLEARWATER ANALYTICS HLDGS I | 255,390 | $4.7B | 0.24% | |
| 84 | RGENREPLIGEN CORP | 36,035 | $4.5B | 0.23% | |
| 85 | VKTXVIKING THERAPEUTICS INC | 83,855 | $4.4B | 0.23% | |
| 86 | ADSKAUTODESK INC | 16,060 | $4.0B | 0.21% | |
| 87 | PGPROCTER AND GAMBLE CO | 19,757 | $3.3B | 0.17% | |
| 88 | BOOTBOOT BARN HLDGS INC | 23,785 | $3.1B | 0.16% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.1B | 0.16% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 48,062 | $3.0B | 0.16% | |
| 91 | FICOFAIR ISAAC CORP | 1,800 | $2.7B | 0.14% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 89,280 | $2.6B | 0.13% | |
| 93 | VOOVANGUARD INDEX FDS | 5,047 | $2.5B | 0.13% | |
| 94 | NSCNORFOLK SOUTHN CORP | 8,071 | $1.7B | 0.09% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 9,325 | $1.6B | 0.08% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,782 | $1.5B | 0.08% | |
| 97 | IGMISHARES TR | 15,757 | $1.5B | 0.08% | |
| 98 | NVDANVIDIA CORPORATION | 11,865 | $1.5B | 0.08% | |
| 99 | XOMEXXON MOBIL CORP | 10,577 | $1.2B | 0.06% | |
| 100 | HDHOME DEPOT INC | 3,260 | $1.1B | 0.06% |
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