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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OSTERWEIS CAPITAL MANAGEMENT INC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002373

Total Value
$1.47B
Positions
259
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT210,918$60.8M4.14%
2DIGITALBRIDGE GROUP INCDBRG-PJ34,802,000$35.0M2.38%
3ALPHABET INCGOOG313,976$32.7M2.22%
4AIR PRODS & CHEMS INCAIIR98,730$28.4M1.93%
5WASTE CONNECTIONS INCWCN189,406$26.3M1.79%
6ANALOG DEVICES INCADI133,197$26.3M1.79%
7EASTGROUP PPTYS INC277276101146,612$24.2M1.65%
8PROGRESSIVE CORP743315103168,103$24.0M1.64%
9TARGET CORPTGT144,880$24.0M1.63%
10VISA INCV104,082$23.5M1.60%
11MICROSOFT CORPMSFT81,371$23.5M1.60%
12DOLLAR GEN CORP NEW256677105110,964$23.4M1.59%
13OLD DOMINION FREIGHT LINE INODFL65,104$22.2M1.51%
14SYSCO CORPSYY274,357$21.2M1.44%
15LENDINGTREE INCTREE28,017,000$21.0M1.43%
16BECTON DICKINSON & COBDX84,523$20.9M1.42%
17AMETEK INCAME143,379$20.8M1.42%
18ADVANCED MICRO DEVICES INCAMD211,646$20.7M1.41%
19JOHNSON & JOHNSONJNJ132,744$20.6M1.40%
20DANAHER CORPORATION23585110280,515$20.3M1.38%
21BOSTON SCIENTIFIC CORPBSX370,560$18.5M1.26%
22L3HARRIS TECHNOLOGIES INCLHX93,172$18.3M1.24%
23AMAZON COM INCAMZN162,751$16.8M1.14%
24APPLIED MATLS INC038222105136,295$16.7M1.14%
25INTERNATIONAL FLAVORS&FRAGRA459506101181,472$16.7M1.14%
26UNION PAC CORPUNP82,744$16.7M1.13%
27ORACLE CORPORCL-PD175,341$16.3M1.11%
28ROSS STORES INCROST151,538$16.1M1.09%
29BROWN & BROWN INCBRO279,968$16.1M1.09%
30ADOBE SYSTEMS INCORPORATEDADBE41,260$15.9M1.08%
31HAEMONETICS CORP MASSHAE18,000,000$15.4M1.04%
32ALPHABET INCGOOG140,415$14.6M0.99%
33CVS HEALTH CORPCVS187,787$14.0M0.95%
34PARSONS CORP DELPSN12,500,000$13.8M0.94%
35INTEGRA LIFESCIENCES HLDGS CIART13,000,000$12.7M0.86%
36MACOM TECH SOLUTIONS HLDGS I55405Y100176,310$12.5M0.85%
37PROGRESSIVE CORP74331510385,131$12.2M0.83%
38AIR PRODS & CHEMS INCAIIR41,740$12.0M0.82%
39LAMAR ADVERTISING CO NEWLAMR118,290$11.8M0.80%
40AVANTOR INCAVTR556,050$11.8M0.80%
41TELEFLEX INCORPORATEDTFX46,087$11.7M0.79%
42WASTE CONNECTIONS INCWCN77,927$10.8M0.74%
43MICRON TECHNOLOGY INCMU174,970$10.6M0.72%
44PATRICK INDS INC703343AG811,250,000$10.2M0.69%
45FIRSTSERVICE CORP NEWFSV71,783$10.1M0.69%
46ONTO INNOVATION INCONTO112,830$9.9M0.67%
47VISA INCV43,869$9.9M0.67%
48KBR INCKBR175,885$9.7M0.66%
49EZCORP INCEZPW10,500,000$9.6M0.65%
50DOLLAR GEN CORP NEW25667710545,006$9.5M0.64%
51AXON ENTERPRISE INCAXON41,870$9.4M0.64%
52TARGET CORPTGT56,335$9.3M0.63%
53SYSCO CORPSYY120,723$9.3M0.63%
54SPS COMM INCSPSC61,170$9.3M0.63%
55MARRIOTT VACATIONS WORLDWIDEVAC68,285$9.2M0.63%
56OLD DOMINION FREIGHT LINE INODFL26,957$9.2M0.62%
57EASTGROUP PPTYS INC27727610154,908$9.1M0.62%
58BOSTON SCIENTIFIC CORPBSX180,250$9.0M0.61%
59SOUTHWEST AIRLS CO844741BG27,875,000$9.0M0.61%
60DANAHER CORPORATION23585110235,611$9.0M0.61%
61ANALOG DEVICES INCADI45,412$9.0M0.61%
62ADVANCED MICRO DEVICES INCAMD91,200$8.9M0.61%
63JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$8.9M0.60%
64SHOCKWAVE MED INC82489T10440,504$8.8M0.60%
65JAMF HLDG CORP47074LAB110,600,000$8.8M0.60%
66LANTHEUS HLDGS INCLNTH104,390$8.6M0.59%
67ENVESTNET INC29404KAE69,490,000$8.6M0.59%
68NCL CORP LTD62886HAT86,995,000$8.5M0.58%
69CAVCO INDS INC DEL14956810726,234$8.3M0.57%
70INSPIRE MED SYS INC45773010935,125$8.2M0.56%
71AMETEK INCAME56,360$8.2M0.56%
72BECTON DICKINSON & COBDX33,035$8.2M0.56%
73FORD MTR CO DEL345370CZ18,000,000$8.0M0.55%
74AMAZON COM INCAMZN77,350$8.0M0.54%
75SYNOPSYS INCSNPS20,614$8.0M0.54%
76CHEFS WHSE INC163086101228,720$7.8M0.53%
77JAZZ INVESTMENTS I LTD472145AF87,000,000$7.8M0.53%
78ADOBE SYSTEMS INCORPORATEDADBE19,912$7.7M0.52%
79TOPGOLF CALLAWAY BRANDS CORP131193104353,215$7.6M0.52%
80L3HARRIS TECHNOLOGIES INCLHX38,785$7.6M0.52%
81APPLIED MATLS INC03822210561,392$7.5M0.51%
82SILICON LABORATORIES INCSLAB42,865$7.5M0.51%
83ROSS STORES INCROST67,049$7.1M0.48%
84MAGNOLIA OIL & GAS CORPMGY322,575$7.1M0.48%
85LAMAR ADVERTISING CO NEWLAMR69,940$7.0M0.48%
86JOHNSON & JOHNSONJNJ45,022$7.0M0.47%
87ORACLE CORPORCL-PD74,825$7.0M0.47%
88INNOSPEC INCIOSP66,160$6.8M0.46%
89TYLER TEX INDPT SCH DIST902252AB17,000,000$6.7M0.46%
90INTERNATIONAL FLAVORS&FRAGRA45950610172,910$6.7M0.46%
91UNION PAC CORPUNP32,514$6.5M0.45%
92BROWN & BROWN INCBRO112,900$6.5M0.44%
93ETSY INCETSY7,750,000$6.5M0.44%
94ENTERPRISE PRODS PARTNERS L293792107247,489$6.4M0.44%
95INSULET CORPPODD19,932$6.4M0.43%
96MANHATTAN ASSOCIATES INCMANH40,395$6.3M0.43%
97PARAMOUNT GLOBAL92556H305200,000$6.0M0.41%
98BENTLEY SYS INCBSY137,875$5.9M0.40%
99CVS HEALTH CORPCVS78,980$5.9M0.40%
100JAZZ INVESTMENTS I LTD472145AD36,000,000$5.8M0.40%
101FLOOR & DECOR HLDGS INCFND59,040$5.8M0.39%
102AVANTOR INCAVTR272,445$5.8M0.39%
103VERRA MOBILITY CORPVRRM333,660$5.6M0.38%
104DOUBLEVERIFY HLDGS INCDV186,545$5.6M0.38%
105APPLE INCAAPL33,649$5.5M0.38%
106META PLATFORMS INCMETA25,117$5.3M0.36%
107TELEFLEX INCORPORATEDTFX19,989$5.1M0.34%
108PLANET FITNESS INCPLNT61,360$4.8M0.32%
109LILLY ELI & COLLY13,841$4.8M0.32%
110NOVARTIS AGNVSEF51,351$4.7M0.32%
111HEALTHEQUITY INCHQY78,250$4.6M0.31%
112TREX CO INCTREX93,675$4.6M0.31%
113RAPID7 INCRPD5,000,000$4.4M0.30%
114UFP TECHNOLOGIES INCUFPT33,480$4.3M0.30%
115FIVE9 INCFIVN59,765$4.3M0.29%
116SYNOPSYS INCSNPS10,340$4.0M0.27%
117ZURN ELKAY WATER SOLNS CORP98983L108185,890$4.0M0.27%
118AUTODESK INCADSK18,060$3.8M0.26%
119NATERA INCNTRA66,180$3.7M0.25%
120MICRON TECHNOLOGY INCMU60,120$3.6M0.25%
121IRIDIUM COMMUNICATIONS INCIRDM57,915$3.6M0.24%
122BOOT BARN HLDGS INCBOOT44,335$3.4M0.23%
123ACM RESH INC00108J109283,916$3.3M0.23%
124MONTROSE ENVIRONMENTAL GROUPMEG89,900$3.2M0.22%
125ENTERPRISE PRODS PARTNERS L293792107113,275$2.9M0.20%
126BIOLIFE SOLUTIONS INCBLFS133,037$2.9M0.20%
127CUTERA INC232109108117,735$2.8M0.19%
128REPLIMUNE GROUP INCREPL150,865$2.7M0.18%
129PROCEPT BIOROBOTICS CORPPRCT85,020$2.4M0.16%
130ZIPRECRUITER INCZIP148,905$2.4M0.16%
131PROCTER AND GAMBLE CO74271810914,701$2.2M0.15%
132BERKSHIRE HATHAWAY INC DELBRK-A6,902$2.1M0.14%
133INTERNATIONAL BUSINESS MACHSINTR14,435$1.9M0.13%
134BERKSHIRE HATHAWAY INC DELBRK-A4$1.9M0.13%
135NCL CORP LTD62886HBD22,500,000$1.8M0.12%
136CLEARWATER ANALYTICS HLDGS ICWAN101,380$1.6M0.11%
137BERKSHIRE HATHAWAY INC DELBRK-A3$1.4M0.10%
138AKOYA BIOSCIENCES INC00974H104126,131$1.0M0.07%
139NOVARTIS AGNVSEF11,127$1.0M0.07%
140CROWN CASTLE INCCCI7,554$1.0M0.07%
141ESSEX PPTY TR INC2971781054,055$848,0630.06%
142ABBVIE INCABBV5,121$816,1340.06%
143HOME DEPOT INCHD2,750$811,5800.06%
144PROCTER AND GAMBLE CO7427181095,276$784,4880.05%
145EXXON MOBIL CORPXOM7,135$782,4240.05%
146PERSPECTIVE THERAPEUTICS INCCATX1,107,470$706,5660.05%
147THERMO FISHER SCIENTIFIC INCTMO1,047$603,4590.04%
148MERCK & CO INCMRK5,304$564,2930.04%
149WELLS FARGO CO NEW94974610113,896$519,4330.04%
150SELECT SECTOR SPDR TR81369Y8033,421$516,6050.04%
151PALANTIR TECHNOLOGIES INCPLTR54,761$462,7300.03%
152COSTCO WHSL CORP NEW22160K105900$447,1830.03%
153UNITEDHEALTH GROUP INCUNH907$428,6390.03%
154ABBOTT LABSABLZF4,215$426,8110.03%
155ISHARES TR46432F8599,000$424,3950.03%
156ALPHABET INCGOOG4,000$414,9200.03%
157EXXON MOBIL CORPXOM3,707$406,5100.03%
158VANGUARD INDEX FDS9229083631,078$405,4030.03%
159NVIDIA CORPORATIONNVDA1,399$388,6000.03%
160LINCOLN ELEC HLDGS INC5339001062,200$372,0200.03%
161INTERNATIONAL BUSINESS MACHSINTR2,540$332,9690.02%
162PIMCO ETF TR72201R7833,470$316,8460.02%
163CHEVRON CORP NEWCVX1,865$304,2930.02%
164PERSPECTIVE THERAPEUTICS INCCATX474,630$302,8140.02%
165UNITED CMNTY BKS BLAIRSVLE GUNTCW9,760$274,4510.02%
166PEPSICO INCPEP1,422$259,2310.02%
167FISERV INCFISV2,160$244,1450.02%
168STARBUCKS CORPSBUX2,310$240,5400.02%
169SCHWAB STRATEGIC TR8085241024,678$223,8420.02%
170DISNEY WALT CO2546871062,210$221,2870.02%
171BERKLEY W R CORPWRB-PH3,527$219,5910.01%
172MAGELLAN MIDSTREAM PRTNRS LP5590801064,000$217,0400.01%
173BRISTOL-MYERS SQUIBB COCELG-RI2,977$206,3360.01%
174AIRBNB INCABNB1,515$188,4660.01%
175GALLAGHER ARTHUR J & CO363576109965$184,6140.01%
176WALGREENS BOOTS ALLIANCE INC9314271085,185$179,2970.01%
177GRAND CANYON ED INCLOPE1,494$170,1670.01%
178LILLY ELI & COLLY493$169,3060.01%
179RAYTHEON TECHNOLOGIES CORPRTX1,690$165,5020.01%
180APPLE INCAAPL1,000$164,9000.01%
181AMERICAN EXPRESS COAXP982$161,9810.01%
182NEW FOUND GOLD CORPNFGC31,250$156,2500.01%
183CROWN CASTLE INCCCI1,105$147,8930.01%
184PIMCO ETF TR72201R7831,585$144,7260.01%
185PROSHARES TR74348A4671,510$137,7720.01%
186HEICO CORP NEWHEI-A801$137,0030.01%
187MID-AMER APT CMNTYS INC59522J103900$135,9360.01%
188REALTY INCOME CORPO2,000$126,6400.01%
189HERITAGE COMM CORPHTBK15,021$125,1250.01%
190RELIANCE STEEL & ALUMINUM CORS480$123,2350.01%
191VANGUARD WORLD FD921910873826$118,2340.01%
192SALESFORCE INCCRM583$116,4720.01%
193S&P GLOBAL INCSPGI335$115,4980.01%
194EQUIFAX INCEFX560$113,5900.01%
195FIVE BELOW INCFIVE541$111,4300.01%
196FASTENAL COFAST2,004$108,0960.01%
197SPDR S&P 500 ETF TRSPY253$103,5760.01%
198NEXTERA ENERGY INCNEE-PW1,303$100,4350.01%
199AMGEN INCAMGN377$91,1400.01%
200EVGO INCEVGOW11,615$90,4810.01%
201IDEXX LABS INC45168D104173$86,5140.01%
202APTARGROUP INCATR660$78,0050.01%
203METTLER TOLEDO INTERNATIONALMTD50$76,5110.01%
204SERVICENOW INCNOW164$76,2140.01%
205VERIZON COMMUNICATIONS INCVZ1,842$71,6350.00%
206ISHARES TR46432F8591,470$69,3180.00%
207HANNON ARMSTRONG SUST INFR C41068X1002,390$68,3540.00%
208CONOCOPHILLIPSCOP679$67,3640.00%
209HOME DEPOT INCHD197$58,1390.00%
210LYFT INCLYFT6,099$56,5380.00%
211CONSTELLATION BRANDS INCSTZ250$56,4730.00%
212INVESCO QQQ TRIVZ168$53,9160.00%
213BANK HAWAII CORP0625401091,000$52,0800.00%
214MORGAN STANLEYMS-PQ590$51,8020.00%
215CISCO SYS INCCSCO988$51,6480.00%
216NIKE INCNKE400$49,0560.00%
217BROADCOM INCAVGO75$48,1160.00%
218US BANCORP DELUSB-PS1,309$47,1890.00%
219TJX COS INC NEW872540109600$47,0160.00%
220MERCK & CO INCMRK428$45,5350.00%
221AGILENT TECHNOLOGIES INCA324$44,8220.00%
222AMERICAN WTR WKS CO INC NEW030420103286$41,8960.00%
223ALIBABA GROUP HLDG LTDBBAAY395$40,3610.00%
224DISNEY WALT CO254687106400$40,0520.00%
225ECOLAB INCECL235$38,9000.00%
226PROLOGIS INC.PLDGP290$36,1830.00%
227NETFLIX INCNFLX100$34,5480.00%
228CUMMINS INCCMI138$32,9650.00%
229WASTE MGMT INC DEL94106L109200$32,6340.00%
230HONEYWELL INTL INC438516106168$32,1080.00%
231COCA COLA COKO509$31,5730.00%
232CHEVRON CORP NEWCVX190$31,0000.00%
233MSCI INCMSCI52$29,1040.00%
234MCDONALDS CORPMCD93$26,0040.00%
235NUVEEN S&P 500 BUY-WRITE INCNU1,800$23,5620.00%
236HDFC BANK LTDHDB350$23,3350.00%
237CARRIER GLOBAL CORPORATIONCARR500$22,8750.00%
238OTIS WORLDWIDE CORPOTIS250$21,1000.00%
239FLAHERTY & CRUMRINE DYNAMICDFP1,100$19,9760.00%
240OREILLY AUTOMOTIVE INC67103H10720$16,9800.00%
241COPART INCCPRT210$15,7940.00%
242POOL CORPPOOL41$14,0400.00%
243BLACKROCK ENHANCED EQUITY DIBLK1,500$12,8850.00%
244SELECT SECTOR SPDR TR81369Y605400$12,8600.00%
245VANGUARD WHITEHALL FDS921946406111$11,7110.00%
246EATON VANCE TAX-MANAGED DIVEETN1,000$11,6700.00%
247COMCAST CORP NEWCCZ300$11,3730.00%
248VIRTUS DIVIDEND INTEREST & PNFJ771$9,0670.00%
249SUMMIT THERAPEUTICS INCSMMT5,000$8,7500.00%
250UBER TECHNOLOGIES INCUBER238$7,5450.00%
251PGIM HIGH YIELD BOND FUND INISD300$3,6600.00%
252PULSE BIOSCIENCES INCPLSE1,000$3,3600.00%
253ZOOM VIDEO COMMUNICATIONS INZM45$3,3230.00%
254PGIM GLOBAL HIGH YIELD FD FO69346J106300$3,2910.00%
255RIVIAN AUTOMOTIVE INCRIVN175$2,7090.00%
256CANOPY GROWTH CORPCGC1,100$1,9250.00%
257VIRGIN GALACTIC HOLDINGS INCSPCE450$1,8230.00%
258BP PRUDHOE BAY RTY TRBPPFF120$9170.00%
259COMPUTER TASK GROUP INC20547710241$2970.00%