OSTERWEIS CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $91.0M |
GOOGALPHABET INC | $81.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $73.0M |
AMZNAMAZON COM INC | $65.0M |
WIX 0 08/15/25WIX COM LTD | $49.0M |
PGRPROGRESSIVE CORP | $42.0M |
BDXBECTON DICKINSON & CO | $41.0M |
APDAIR PRODS & CHEMS INC | $41.0M |
VVISA INC | $39.0M |
WCNWASTE CONNECTIONS INC | $39.0M |
ROSTROSS STORES INC | $38.0M |
BROBROWN & BROWN INC | $38.0M |
EGPEASTGROUP PPTYS INC | $37.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.0M |
HSYHERSHEY CO | $35.0M |
AVGOBROADCOM INC | $32.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $29.0M |
LHXL3HARRIS TECHNOLOGIES INC | $29.0M |
BSXBOSTON SCIENTIFIC CORP | $28.0M |
AMDADVANCED MICRO DEVICES INC | $28.0M |
MUMICRON TECHNOLOGY INC | $27.0M |
ADIANALOG DEVICES INC | $27.0M |
LAMRLAMAR ADVERTISING CO NEW | $26.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $26.0M |
DHRDANAHER CORPORATION | $26.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $25.0M |
AG8AGILENT TECHNOLOGIES INC | $24.0M |
XYZ 0.125 03/01/25BLOCK INC | $24.0M |
AMEAMETEK INC | $23.0M |
DEDEERE & CO | $21.0M |
DYHTARGET CORP | $20.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $19.0M |
FSVFIRSTSERVICE CORP NEW | $18.0M |
CRMSALESFORCE INC | $18.0M |
GWREGUIDEWIRE SOFTWARE INC | $17.0M |
SKAASKECHERS U S A INC | $16.0M |
CVCOCAVCO INDS INC DEL | $15.0M |
AMATAPPLIED MATLS INC | $15.0M |
GNRCGENERAC HLDGS INC | $14.0M |
MODMODINE MFG CO | $14.0M |
AGYSAGILYSYS INC | $13.0M |
BOOTBOOT BARN HLDGS INC | $13.0M |
TECHBIO-TECHNE CORP | $13.0M |
EZPW 2.375 05/01/25EZCORP INC | $12.0M |
SGSWEETGREEN INC | $12.0M |
FRPTFRESHPET INC | $11.0M |
K6BKBR INC | $11.0M |
ENSGENSIGN GROUP INC | $11.0M |
AXONAXON ENTERPRISE INC | $11.0M |
AAPLAPPLE INC | $10.2M |
PRCTPROCEPT BIOROBOTICS CORP | $10.0M |
DUOLDUOLINGO INC | $10.0M |
MGYMAGNOLIA OIL & GAS CORP | $10.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $10.0M |
ADBEADOBE INC | $9.0M |
AM6AMICUS THERAPEUTICS INC | $9.0M |
NTRANATERA INC | $9.0M |
KVYOKLAVIYO INC | $9.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.0M |
MANHMANHATTAN ASSOCIATES INC | $9.0M |
VRRMVERRA MOBILITY CORP | $9.0M |
RXSTRXSIGHT INC | $9.0M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.0M |
NVSNNOVARTIS AG | $8.0M |
UFPTUFP TECHNOLOGIES INC | $8.0M |
ONTOONTO INNOVATION INC | $8.0M |
EVHEVOLENT HEALTH INC | $8.0M |
ELFE L F BEAUTY INC | $8.0M |
VKTXVIKING THERAPEUTICS INC | $7.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $7.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.0M |
SSENTINELONE INC | $7.0M |
RGENREPLIGEN CORP | $7.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $7.0M |
ANFABERCROMBIE & FITCH CO | $7.0M |
CNMDCONMED CORP | $6.0M |
TMDXTRANSMEDICS GROUP INC | $6.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $6.0M |
ETSY 0.25 06/15/28ETSY INC | $6.0M |
ACMRACM RESH INC | $5.0M |
ADSKAUTODESK INC | $4.0M |
UNPUNION PAC CORP | $4.0M |
SCHBSCHWAB STRATEGIC TR | $3.0M |
PGPROCTER AND GAMBLE CO | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
VOOVANGUARD INDEX FDS | $2.0M |
F 0 03/15/26FORD MTR CO | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.5M |
XOMEXXON MOBIL CORP | $1.3M |
CATXPERSPECTIVE THERAPEUTICS INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
HDHOME DEPOT INC | $1.2M |
IGMISHARES TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
NVDANVIDIA CORPORATION | $1.0M |
WDAYWORKDAY INC | $978K |
ABBVABBVIE INC | $854K |
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