Q3 2024 · 13F-HR
OSTERWEIS CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005783
$1.97B
Reported value
190
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.4M | 4.68% | 214,810 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82.5M | 4.18% | 493,205 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $73.2M | 3.71% | 74,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.5M | 3.37% | 356,678 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $49.7M | 2.52% | 51,943,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $43.0M | 2.18% | 169,622 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.1M | 2.13% | 174,431 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.9M | 2.12% | 140,608 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $40.0M | 2.03% | 223,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.0M | 2.02% | 145,369 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.7M | 2.01% | 263,611 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.9M | 1.97% | 62,867 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.8M | 1.97% | 374,965 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $38.4M | 1.94% | 205,336 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $37.1M | 1.88% | 233,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.0M | 1.87% | 71,371 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.6M | 1.85% | 190,614 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $36.2M | 1.83% | 11,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.6M | 1.65% | 188,881 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.4M | 1.54% | 127,993 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 1.53% | 51,491 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $29.8M | 1.51% | 29,711,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.4M | 1.49% | 350,521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.3M | 1.48% | 178,412 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.7M | 1.46% | 124,907 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.8M | 1.41% | 268,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.8M | 1.41% | 99,936 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.6M | 1.35% | 199,379 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.6M | 1.35% | 42,788 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $26.4M | 1.34% | 28,017,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.8M | 1.31% | 129,964 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.8M | 1.26% | 167,209 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $24.5M | 1.24% | 25,000,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.5M | 1.24% | 142,559 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.8M | 1.11% | 52,305 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.4M | 1.03% | 130,965 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $19.7M | 1.00% | 21,300,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.1M | 0.97% | 69,736 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $18.2M | 0.92% | 99,638 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.6M | 0.89% | 96,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 0.83% | 80,603 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.2M | 0.82% | 242,065 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.4M | 0.78% | 35,986 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.5M | 0.74% | 109,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 0.74% | 25,346 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.0M | 0.71% | 88,330 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $13.8M | 0.70% | 126,795 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.7M | 0.70% | 82,110 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $13.5M | 0.69% | 169,443 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $12.6M | 0.64% | 12,750,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $12.4M | 0.63% | 349,940 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.8M | 0.60% | 82,090 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.6M | 0.59% | 84,855 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.2M | 0.57% | 171,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 0.56% | 47,621 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.1M | 0.56% | 27,719 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $10.9M | 0.55% | 136,315 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.9M | 0.55% | 445,165 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.7M | 0.54% | 37,949 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $10.5M | 0.53% | 11,600,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.50% | 11,245 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.6M | 0.49% | 75,910 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $9.6M | 0.49% | 194,245 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.5M | 0.48% | 340,030 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $9.4M | 0.48% | 884,820 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.4M | 0.48% | 81,910 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $9.4M | 0.47% | 264,555 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $9.3M | 0.47% | 33,181 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $9.1M | 0.46% | 9,700,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.8M | 0.44% | 310,305 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $8.6M | 0.44% | 7,000,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.6M | 0.44% | 78,789 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.4M | 0.43% | 26,678 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.0M | 0.41% | 38,697 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $8.0M | 0.40% | 7,875,000 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.0M | 0.40% | 53,445 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.9M | 0.40% | 125,520 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.8M | 0.39% | 70,030 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $7.3M | 0.37% | 52,275 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.3M | 0.37% | 289,565 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.2M | 0.37% | 301,235 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $7.0M | 0.35% | 7,000,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $6.9M | 0.35% | 96,465 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.4M | 0.32% | 214,185 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $6.4M | 0.32% | 7,750,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.1M | 0.31% | 38,835 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $5.8M | 0.29% | 285,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.26% | 20,743 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.22% | 16,060 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.18% | 5 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.17% | 1,770 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.16% | 18,407 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.2M | 0.16% | 47,467 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.9M | 0.15% | 3,000,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.13% | 87,815 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.13% | 4,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.10% | 9,062 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.10% | 8,033 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.09% | 3,801 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.3M | 0.07% | 13,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.06% | 10,707 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $1.2M | 0.06% | 91,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 7,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.06% | 9,885 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.2M | 0.06% | 4,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.06% | 2,855 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $977,640 | 0.05% | 4,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $854,298 | 0.04% | 4,326 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $798,899 | 0.04% | 4,817 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $772,325 | 0.04% | 3,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $726,144 | 0.04% | 19,520 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $574,211 | 0.03% | 3,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,848 | 0.03% | 627 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $512,835 | 0.03% | 5,370 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $475,022 | 0.02% | 4,183 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $438,120 | 0.02% | 9,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $433,536 | 0.02% | 4,061 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $420,127 | 0.02% | 3,685 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $345,636 | 0.02% | 1,800 | Common | SOLE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $343,076 | 0.02% | 126,131 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $334,603 | 0.02% | 4,027 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $316,560 | 0.02% | 2,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $314,388 | 0.02% | 1,845 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $300,102 | 0.02% | 5,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $285,203 | 0.01% | 2,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,723 | 0.01% | 1,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $236,779 | 0.01% | 1,318 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $236,301 | 0.01% | 615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,690 | 0.01% | 858 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $217,479 | 0.01% | 1,715 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,979 | 0.01% | 3,841 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $185,983 | 0.01% | 360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $184,860 | 0.01% | 657 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $182,694 | 0.01% | 3,531 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $180,761 | 0.01% | 7,815 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $175,453 | 0.01% | 671 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $173,671 | 0.01% | 2,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $169,709 | 0.01% | 821 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $162,270 | 0.01% | 1,500 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $154,421 | 0.01% | 14,285 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $146,680 | 0.01% | 164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145,161 | 0.01% | 253 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $143,010 | 0.01% | 900 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $141,340 | 0.01% | 1,979 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $137,274 | 0.01% | 1,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $135,917 | 0.01% | 480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130,815 | 0.01% | 500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $128,806 | 0.01% | 1,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $126,840 | 0.01% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $121,024 | 0.01% | 796 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $118,306 | 0.01% | 1,986 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $113,796 | 0.01% | 5,220 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $112,200 | 0.01% | 2,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $109,500 | 0.01% | 5,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $108,165 | 0.01% | 374 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102,463 | 0.01% | 318 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $89,691 | 0.00% | 920 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $87,677 | 0.00% | 152 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $86,955 | 0.00% | 177 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82,724 | 0.00% | 1,842 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $82,383 | 0.00% | 2,390 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $79,063 | 0.00% | 31,250 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $77,762 | 0.00% | 6,099 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $74,985 | 0.00% | 50 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70,927 | 0.00% | 100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70,524 | 0.00% | 600 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $62,770 | 0.00% | 1,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $61,711 | 0.00% | 210 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61,189 | 0.00% | 587 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60,003 | 0.00% | 235 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $59,861 | 0.00% | 1,309 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $53,662 | 0.00% | 211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51,355 | 0.00% | 302 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $48,791 | 0.00% | 1,886 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40,245 | 0.00% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36,338 | 0.00% | 450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $35,360 | 0.00% | 400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32,920 | 0.00% | 438 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31,683 | 0.00% | 3,536 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28,441 | 0.00% | 137 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,985 | 0.00% | 250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23,032 | 0.00% | 20 | Common | SOLE |
| 74587B101 | PLSE | PULSE BIOSCIENCES INC | $17,540 | 0.00% | 1,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15,449 | 0.00% | 41 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13,624 | 0.00% | 260 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12,072 | 0.00% | 168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,636 | 0.00% | 114 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8,359 | 0.00% | 745 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7,451 | 0.00% | 140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4,149 | 0.00% | 22 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.