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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 272,601 | $102.5B | 6.51% | |
| 2 | GOOGALPHABET INC | 451,573 | $63.6B | 4.04% | |
| 3 | AMZNAMAZON COM INC | 301,069 | $45.7B | 2.90% | |
| 4 | DYHTARGET CORP | 297,488 | $42.4B | 2.69% | |
| 5 | APDAIR PRODS & CHEMS INC | 139,142 | $38.1B | 2.42% | |
| 6 | SYYSYSCO CORP | 519,554 | $38.0B | 2.41% | |
| 7 | ROSTROSS STORES INC | 273,038 | $37.8B | 2.40% | |
| 8 | ADIANALOG DEVICES INC | 189,722 | $37.7B | 2.39% | |
| 9 | VVISA INC | 141,855 | $36.9B | 2.34% | |
| 10 | WCNWASTE CONNECTIONS INC | 246,490 | $36.8B | 2.34% | |
| 11 | PGRPROGRESSIVE CORP | 226,650 | $36.1B | 2.29% | |
| 12 | EGPEASTGROUP PPTYS INC | 195,101 | $35.8B | 2.27% | |
| 13 | BDXBECTON DICKINSON & CO | 143,164 | $34.9B | 2.22% | |
| 14 | LAMRLAMAR ADVERTISING CO NEW | 311,784 | $33.1B | 2.10% | |
| 15 | UNPUNION PAC CORP | 133,595 | $32.8B | 2.08% | |
| 16 | LHXL3HARRIS TECHNOLOGIES INC | 153,753 | $32.4B | 2.06% | |
| 17 | KVUEKENVUE INC | 1,501,498 | $32.3B | 2.05% | |
| 18 | MUMICRON TECHNOLOGY INC | 372,606 | $31.8B | 2.02% | |
| 19 | ADBEADOBE INC | 53,024 | $31.6B | 2.01% | |
| 20 | AMEAMETEK INC | 186,420 | $30.7B | 1.95% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 525,265 | $30.4B | 1.93% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 54,396 | $28.9B | 1.83% | |
| 23 | DHRDANAHER CORPORATION | 120,593 | $27.9B | 1.77% | |
| 24 | BROBROWN & BROWN INC | 386,779 | $27.5B | 1.75% | |
| 25 | AMATAPPLIED MATLS INC | 165,797 | $26.9B | 1.71% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 64,190 | $26.0B | 1.65% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 163,052 | $25.9B | 1.65% | |
| 28 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 26,000,000 | $25.3B | 1.61% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 164,626 | $24.3B | 1.54% | |
| 30 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $23.4B | 1.48% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 165,800 | $23.1B | 1.46% | |
| 32 | TFXTELEFLEX INCORPORATED | 74,023 | $18.5B | 1.17% | |
| 33 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $16.1B | 1.02% | |
| 34 | HLF 2.625 03/15/24HERBALIFE LTD | 13,050,000 | $12.9B | 0.82% | |
| 35 | PATK 1.75 12/01/28PATRICK INDS INC | 11,250,000 | $12.8B | 0.81% | |
| 36 | MTSIMACOM TECH SOLUTIONS HLDGS I | 137,155 | $12.7B | 0.81% | |
| 37 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.3B | 0.78% | |
| 38 | SNPSSYNOPSYS INC | 21,421 | $11.0B | 0.70% | |
| 39 | AXONAXON ENTERPRISE INC | 42,577 | $11.0B | 0.70% | |
| 40 | FSVFIRSTSERVICE CORP NEW | 66,103 | $10.7B | 0.68% | |
| 41 | CWANCLEARWATER ANALYTICS HLDGS I | 533,110 | $10.7B | 0.68% | |
| 42 | SPSCSPS COMM INC | 51,170 | $9.9B | 0.63% | |
| 43 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.9B | 0.63% | |
| 44 | IOSPINNOSPEC INC | 79,610 | $9.8B | 0.62% | |
| 45 | K6BKBR INC | 172,905 | $9.6B | 0.61% | |
| 46 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $9.1B | 0.58% | |
| 47 | METAMETA PLATFORMS INC | 25,327 | $9.0B | 0.57% | |
| 48 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.9B | 0.56% | |
| 49 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.8B | 0.56% | |
| 50 | ONTOONTO INNOVATION INC | 56,430 | $8.6B | 0.55% | |
| 51 | ELFE L F BEAUTY INC | 59,565 | $8.6B | 0.55% | |
| 52 | CVCOCAVCO INDS INC DEL | 24,372 | $8.4B | 0.54% | |
| 53 | DVDOUBLEVERIFY HLDGS INC | 226,185 | $8.3B | 0.53% | |
| 54 | ENSGENSIGN GROUP INC | 72,505 | $8.1B | 0.52% | |
| 55 | NVSNNOVARTIS AG | 79,840 | $8.1B | 0.51% | |
| 56 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $8.0B | 0.51% | |
| 57 | PODDINSULET CORP | 35,881 | $7.8B | 0.49% | |
| 58 | RBCRBC BEARINGS INC | 27,229 | $7.8B | 0.49% | |
| 59 | LLYELI LILLY & CO | 13,098 | $7.6B | 0.48% | |
| 60 | VRRMVERRA MOBILITY CORP | 319,545 | $7.4B | 0.47% | |
| 61 | PGNYPROGYNY INC | 197,230 | $7.3B | 0.47% | |
| 62 | SWAVUSDSHOCKWAVE MED INC | 37,484 | $7.1B | 0.45% | |
| 63 | ACMRACM RESH INC | 363,136 | $7.1B | 0.45% | |
| 64 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.1B | 0.45% | |
| 65 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $7.1B | 0.45% | |
| 66 | AAPLAPPLE INC | 36,535 | $7.0B | 0.45% | |
| 67 | AXNX*AXONICS INC | 103,614 | $6.4B | 0.41% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 29,907 | $6.4B | 0.41% | |
| 69 | FIVNFIVE9 INC | 79,690 | $6.3B | 0.40% | |
| 70 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.2B | 0.40% | |
| 71 | F 0 03/15/26FORD MTR CO DEL | 6,000,000 | $6.0B | 0.38% | |
| 72 | INSPINSPIRE MED SYS INC | 28,977 | $5.9B | 0.37% | |
| 73 | GWREGUIDEWIRE SOFTWARE INC | 51,195 | $5.6B | 0.35% | |
| 74 | NTRANATERA INC | 87,850 | $5.5B | 0.35% | |
| 75 | MGYMAGNOLIA OIL & GAS CORP | 257,980 | $5.5B | 0.35% | |
| 76 | ZWSZURN ELKAY WATER SOLNS CORP | 180,505 | $5.3B | 0.34% | |
| 77 | CELHCELSIUS HLDGS INC | 96,855 | $5.3B | 0.34% | |
| 78 | TMDXTRANSMEDICS GROUP INC | 64,565 | $5.1B | 0.32% | |
| 79 | UFPTUFP TECHNOLOGIES INC | 26,999 | $4.6B | 0.29% | |
| 80 | ADSKAUTODESK INC | 18,060 | $4.4B | 0.28% | |
| 81 | LNTHLANTHEUS HLDGS INC | 69,555 | $4.3B | 0.27% | |
| 82 | GNRCGENERAC HLDGS INC | 30,160 | $3.9B | 0.25% | |
| 83 | BBIOBRIDGEBIO PHARMA INC | 88,485 | $3.6B | 0.23% | |
| 84 | MDGLMADRIGAL PHARMACEUTICALS INC | 15,147 | $3.5B | 0.22% | |
| 85 | CAVACAVA GROUP INC | 73,995 | $3.2B | 0.20% | |
| 86 | PGPROCTER AND GAMBLE CO | 19,962 | $2.9B | 0.19% | |
| 87 | PCORPROCORE TECHNOLOGIES INC | 41,545 | $2.9B | 0.18% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7B | 0.17% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 94,930 | $2.5B | 0.16% | |
| 90 | RELYREMITLY GLOBAL INC | 119,185 | $2.3B | 0.15% | |
| 91 | NCLH 1.125 02/15/27NCL CORP LTD | 2,500,000 | $2.3B | 0.15% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 10,130 | $1.7B | 0.11% | |
| 93 | JNJJOHNSON & JOHNSON | 10,429 | $1.6B | 0.10% | |
| 94 | CYTKCYTOKINETICS INC | 17,340 | $1.4B | 0.09% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,746 | $1.3B | 0.08% | |
| 96 | HDHOME DEPOT INC | 3,260 | $1.1B | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 10,842 | $1.1B | 0.07% | |
| 98 | ESSESSEX PPTY TR INC | 4,055 | $1.0B | 0.06% | |
| 99 | NVDANVIDIA CORPORATION | 1,868 | $925.1M | 0.06% | |
| 100 | CRMSALESFORCE INC | 2,898 | $762.6M | 0.05% |
Page 1 of 2Next