13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 195 holding rows worth $1,935,418,674.
- Accession
- 0001085146-24-003907
- Filer
- CIK 1007524
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 243 entries on the cover page, a total value of $1,935,418,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,935,418,674 with VALUE read as dollars as filed, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 251,027 | $112,196,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,548 | $90,343,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 82,159,000 | $81,690,584 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 70,510,000 | $70,157,450 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 70,000,000 | $67,620,000 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 328,168 | $63,418,466 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 52,581,000 | $52,423,257 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 189,921 | $43,351,258 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 272,723 | $40,373,913 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,015 | $39,451,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,384 | $39,172,618 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 167,309 | $39,101,737 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 261,317 | $37,974,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142,923 | $37,513,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140,020 | $36,132,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172,264 | $35,780,930 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 204,378 | $34,764,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 381,051 | $34,069,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,350 | $33,472,034 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 148,643 | $33,382,259 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260,449 | $31,131,475 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 398,343 | $30,676,394 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,772 | $30,139,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,285 | $30,019,605 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212,051 | $28,997,974 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,538 | $28,271,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,084 | $27,866,632 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 28,017,000 | $26,090,831 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 51,154 | $26,050,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99,386 | $24,831,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,752 | $23,642,761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140,807 | $23,473,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 129,881 | $22,937,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,420 | $21,443,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,229 | $21,094,057 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,000,000 | $16,227,000 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 94,628 | $14,418,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 202,800 | $14,017,536 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,260 | $13,273,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,654 | $12,885,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,346 | $12,779,960 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 12,750,000 | $12,428,565 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 172,513 | $12,360,556 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,574 | $12,131,993 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,434 | $11,984,753 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 96,185 | $11,897,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 106,080 | $11,824,738 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 94,595 | $11,690,996 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 180,675 | $11,588,495 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 86,435 | $11,428,436 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 102,655 | $10,690,492 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 172,345 | $10,528,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,485 | $10,398,289 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 29,272 | $10,133,088 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 99,530 | $9,971,911 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 324,410 | $9,777,717 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,702 | $9,595,211 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 375,465 | $9,514,283 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 10,600,000 | $9,398,427 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 84,820 | $9,185,158 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $8,929,820 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 322,595 | $8,774,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,189 | $8,643,381 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 32,646 | $8,614,300 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,740 | $8,546,179 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 485,565 | $8,526,521 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,875,000 | $7,912,406 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,000,000 | $7,700,000 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,024 | $7,657,302 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,250,000 | $7,589,844 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 33,749 | $7,108,182 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 116,940 | $7,036,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,793 | $6,855,977 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 689,425 | $6,839,096 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $6,749,750 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $6,114,313 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $6,081,000 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 112,600 | $5,995,950 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 208,180 | $5,956,030 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 235,401 | $5,428,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 63,650 | $5,110,459 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,079 | $5,095,185 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 255,390 | $4,729,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,035 | $4,542,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 83,855 | $4,445,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,060 | $3,974,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,757 | $3,258,324 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,785 | $3,066,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,061,205 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,062 | $3,021,658 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $2,679,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,280 | $2,587,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,047 | $2,523,963 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,071 | $1,732,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,325 | $1,612,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,782 | $1,538,518 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,757 | $1,486,045 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 11,865 | $1,465,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,577 | $1,217,624 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,260 | $1,122,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,055 | $1,103,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,447 | $1,088,453 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 91,293 | $910,191 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $894,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,817 | $877,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,147 | $789,741 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,421 | $773,933 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 897 | $762,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,401 | $754,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,695 | $692,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,400 | $618,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,803 | $594,611 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $497,799 | dollars as filed | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $426,330 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,427 | $425,559 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,399 | $404,975 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 3,790 | $393,819 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,540 | $351,487 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,800 | $339,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $296,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,890 | $295,634 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 126,131 | $295,147 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $289,960 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,527 | $277,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,845 | $260,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $260,045 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,141 | $245,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,569 | $233,844 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 614 | $229,642 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 155,170 | $212,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,224 | $201,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 858 | $198,670 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 757 | $196,298 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 821 | $175,317 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,671 | $161,074 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 360 | $160,560 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 671 | $150,042 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,675 | $147,974 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,500 | $147,315 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,531 | $146,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 796 | $144,880 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,815 | $142,076 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,285 | $138,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $137,688 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $129,014 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $128,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,979 | $124,360 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $122,840 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,133 | $113,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,986 | $109,071 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 374 | $106,814 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $105,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 318 | $99,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 813 | $91,308 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $88,438 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $85,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 152 | $83,179 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177 | $78,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 679 | $77,664 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,842 | $75,964 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 510 | $71,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 920 | $71,622 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $70,744 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $69,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 143 | $69,670 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,100 | $68,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $67,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $66,060 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 779 | $60,754 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $57,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 587 | $57,051 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,686 | $56,677 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $55,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,309 | $51,967 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $50,942 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 210 | $50,917 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $42,668 | dollars as filed | |
| MGC | 921910873 | COM | 206 | $40,642 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 411 | $40,142 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,886 | $39,983 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $39,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $31,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $30,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $24,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93 | $23,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $21,121 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 238 | $17,298 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 210 | $14,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 260 | $14,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $12,601 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $11,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 168 | $10,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 745 | $9,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114 | $8,072 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20 | $4,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003907 | this filing | 2024-08-14 | acceptance time not in the bulk data set |