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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 Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003428

Total Value
$1.51B
Positions
256
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT213,897$72.8M4.82%
2ALPHABET INCGOOG318,506$38.5M2.55%
3AIR PRODS & CHEMS INCAIIR99,394$29.8M1.97%
4MICROSOFT CORPMSFT80,605$27.4M1.82%
5WASTE CONNECTIONS INCWCN192,020$27.4M1.82%
6ANALOG DEVICES INCADI138,437$27.0M1.79%
7EASTGROUP PPTYS INC277276101148,878$25.8M1.71%
8AMAZON COM INCAMZN197,628$25.8M1.71%
9VISA INCV107,798$25.6M1.69%
10L3HARRIS TECHNOLOGIES INCLHX126,472$24.8M1.64%
11OLD DOMINION FREIGHT LINE INODFL66,742$24.7M1.63%
12TARGET CORPTGT186,227$24.6M1.63%
13AMETEK INCAME145,427$23.5M1.56%
14DOLLAR GEN CORP NEW256677105137,173$23.3M1.54%
15PROGRESSIVE CORP743315103173,301$22.9M1.52%
16BECTON DICKINSON & COBDX86,478$22.8M1.51%
17SYSCO CORPSYY307,465$22.8M1.51%
18JOHNSON & JOHNSONJNJ137,306$22.7M1.50%
19ADVANCED MICRO DEVICES INCAMD196,738$22.4M1.48%
20LENDINGTREE INCTREE28,017,000$21.9M1.45%
21ADOBE SYSTEMS INCORPORATEDADBE41,832$20.5M1.35%
22DANAHER CORPORATION23585110282,934$19.9M1.32%
23BOSTON SCIENTIFIC CORPBSX367,910$19.9M1.32%
24BROWN & BROWN INCBRO282,722$19.5M1.29%
25ROSS STORES INCROST157,730$17.7M1.17%
26APPLIED MATLS INC038222105119,345$17.3M1.14%
27UNION PAC CORPUNP84,233$17.2M1.14%
28ALPHABET INCGOOG139,545$16.9M1.12%
29HAEMONETICS CORP MASSHAE18,000,000$15.4M1.02%
30INTERNATIONAL FLAVORS&FRAGRA459506101192,008$15.3M1.01%
31MICRON TECHNOLOGY INCMU235,056$14.8M0.98%
32AGILENT TECHNOLOGIES INCA121,707$14.6M0.97%
33PARSONS CORP DELPSN12,500,000$14.4M0.95%
34TELEFLEX INCORPORATEDTFX53,673$13.0M0.86%
35AVANTOR INCAVTR612,880$12.6M0.83%
36LAMAR ADVERTISING CO NEWLAMR126,720$12.6M0.83%
37INTEGRA LIFESCIENCES HLDGS CIART13,000,000$11.9M0.79%
38AMAZON COM INCAMZN91,225$11.9M0.79%
39MACOM TECH SOLUTIONS HLDGS I55405Y100181,205$11.9M0.79%
40AIR PRODS & CHEMS INCAIIR39,535$11.8M0.78%
41KBR INCKBR181,280$11.8M0.78%
42FIRSTSERVICE CORP NEWFSV74,173$11.4M0.76%
43ONTO INNOVATION INCONTO96,650$11.3M0.75%
44WASTE CONNECTIONS INCWCN77,162$11.0M0.73%
45PATRICK INDS INC703343AG811,250,000$11.0M0.73%
46TARGET CORPTGT81,619$10.8M0.71%
47PROGRESSIVE CORP74331510380,568$10.7M0.71%
48SPS COMM INCSPSC54,750$10.5M0.70%
49VISA INCV43,689$10.4M0.69%
50L3HARRIS TECHNOLOGIES INCLHX50,930$10.0M0.66%
51OLD DOMINION FREIGHT LINE INODFL26,910$9.9M0.66%
52SYSCO CORPSYY132,103$9.8M0.65%
53EZCORP INCEZPW10,500,000$9.7M0.64%
54ADOBE SYSTEMS INCORPORATEDADBE19,791$9.7M0.64%
55BOSTON SCIENTIFIC CORPBSX178,560$9.7M0.64%
56ADVANCED MICRO DEVICES INCAMD84,519$9.6M0.64%
57EASTGROUP PPTYS INC27727610154,489$9.5M0.63%
58JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$9.2M0.61%
59JAMF HLDG CORP47074LAB110,600,000$9.1M0.60%
60CHEFS WHSE INC163086101254,320$9.1M0.60%
61SOUTHWEST AIRLS CO844741BG27,875,000$9.1M0.60%
62AMETEK INCAME55,830$9.0M0.60%
63SYNOPSYS INCSNPS20,713$9.0M0.60%
64DOLLAR GEN CORP NEW25667710553,074$9.0M0.60%
65ANALOG DEVICES INCADI45,897$8.9M0.59%
66FORD MTR CO DEL345370CZ18,000,000$8.8M0.58%
67ENVESTNET INC29404KAE69,490,000$8.8M0.58%
68BECTON DICKINSON & COBDX32,910$8.7M0.58%
69DANAHER CORPORATION23585110235,551$8.5M0.56%
70MARRIOTT VACATIONS WORLDWIDEVAC68,540$8.4M0.56%
71DOUBLEVERIFY HLDGS INCDV215,440$8.4M0.56%
72AXON ENTERPRISE INCAXON41,820$8.2M0.54%
73MANHATTAN ASSOCIATES INCMANH39,160$7.8M0.52%
74VERRA MOBILITY CORPVRRM393,065$7.8M0.51%
75BROWN & BROWN INCBRO112,050$7.7M0.51%
76CAVCO INDS INC DEL14956810725,736$7.6M0.50%
77APPLIED MATLS INC03822210552,240$7.6M0.50%
78ROSS STORES INCROST67,014$7.5M0.50%
79JOHNSON & JOHNSONJNJ44,602$7.4M0.49%
80INNOSPEC INCIOSP72,930$7.3M0.48%
81META PLATFORMS INCMETA25,327$7.3M0.48%
82TYLER TEX INDPT SCH DIST902252AB17,000,000$7.2M0.48%
83JAZZ INVESTMENTS I LTD472145AF87,000,000$7.1M0.47%
84SILICON LABORATORIES INCSLAB44,870$7.1M0.47%
85LAMAR ADVERTISING CO NEWLAMR71,160$7.1M0.47%
86MAGNOLIA OIL & GAS CORPMGY336,335$7.0M0.47%
87APPLE INCAAPL35,699$6.9M0.46%
88UNION PAC CORPUNP32,624$6.7M0.44%
89ENTERPRISE PRODS PARTNERS L293792107252,212$6.6M0.44%
90TREX CO INCTREX101,045$6.6M0.44%
91INSULET CORPPODD22,399$6.5M0.43%
92ACM RESH INC00108J109491,086$6.4M0.43%
93SHOCKWAVE MED INC82489T10422,219$6.3M0.42%
94INSPIRE MED SYS INC45773010919,530$6.3M0.42%
95BENTLEY SYS INCBSY116,655$6.3M0.42%
96LILLY ELI & COLLY13,191$6.2M0.41%
97HEALTHEQUITY INCHQY96,525$6.1M0.40%
98AVANTOR INCAVTR294,585$6.1M0.40%
99ETSY INCETSY7,750,000$6.0M0.40%
100UFP TECHNOLOGIES INCUFPT30,900$6.0M0.40%
101NOVARTIS AGNVSEF57,804$5.8M0.39%
102MICRON TECHNOLOGY INCMU91,691$5.8M0.38%
103JAZZ INVESTMENTS I LTD472145AD36,000,000$5.7M0.38%
104INTERNATIONAL FLAVORS&FRAGRA45950610171,946$5.7M0.38%
105AGILENT TECHNOLOGIES INCA47,334$5.7M0.38%
106FLOOR & DECOR HLDGS INCFND54,240$5.6M0.37%
107ZURN ELKAY WATER SOLNS CORP98983L108186,650$5.0M0.33%
108IRIDIUM COMMUNICATIONS INCIRDM79,750$5.0M0.33%
109TELEFLEX INCORPORATEDTFX20,167$4.9M0.32%
110LANTHEUS HLDGS INCLNTH54,525$4.6M0.30%
111SYNOPSYS INCSNPS10,184$4.4M0.29%
112RAPID7 INCRPD5,000,000$4.4M0.29%
113TOPGOLF CALLAWAY BRANDS CORP131193104212,640$4.2M0.28%
114ENSIGN GROUP INCENSG41,370$3.9M0.26%
115PROCORE TECHNOLOGIES INCPCOR59,680$3.9M0.26%
116NATERA INCNTRA78,955$3.8M0.25%
117TRANSMEDICS GROUP INCTMDX44,215$3.7M0.25%
118AUTODESK INCADSK18,060$3.7M0.24%
119FIVE9 INCFIVN36,465$3.0M0.20%
120CLEARWATER ANALYTICS HLDGS ICWAN189,065$3.0M0.20%
121ENTERPRISE PRODS PARTNERS L293792107113,070$3.0M0.20%
122IMPINJ INCPI31,320$2.8M0.19%
123REPLIMUNE GROUP INCREPL117,855$2.7M0.18%
124GENERAC HLDGS INCGNRC17,860$2.7M0.18%
125NCL CORP LTD62886HBD22,500,000$2.3M0.15%
126PROCTER AND GAMBLE CO74271810914,701$2.2M0.15%
127BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.14%
128BOOT BARN HLDGS INCBOOT24,340$2.1M0.14%
129PROCEPT BIOROBOTICS CORPPRCT56,970$2.0M0.13%
130INTERNATIONAL BUSINESS MACHSINTR12,585$1.7M0.11%
131NOVARTIS AGNVSEF14,257$1.4M0.10%
132BERKSHIRE HATHAWAY INC DELBRK-A3,746$1.3M0.08%
133MADRIGAL PHARMACEUTICALS INCMDGL4,288$990,5280.07%
134ESSEX PPTY TR INC2971781054,055$950,0870.06%
135AKOYA BIOSCIENCES INC00974H104126,131$932,1080.06%
136PALANTIR TECHNOLOGIES INCPLTR54,761$839,4860.06%
137PROCTER AND GAMBLE CO7427181095,271$799,8220.05%
138EXXON MOBIL CORPXOM7,390$792,5780.05%
139PERSPECTIVE THERAPEUTICS INCCATX1,107,470$739,7900.05%
140NVIDIA CORPORATIONNVDA1,679$710,2510.05%
141HOME DEPOT INCHD2,243$696,7660.05%
142SALESFORCE INCCRM3,283$693,5670.05%
143ABBVIE INCABBV4,991$672,4370.04%
144MERCK & CO INCMRK5,219$602,2200.04%
145SELECT SECTOR SPDR TR81369Y8033,421$594,7750.04%
146WELLS FARGO CO NEW94974610113,896$593,0810.04%
147ALPHABET INCGOOG4,715$564,3860.04%
148VANGUARD INDEX FDS9229083631,342$546,5700.04%
149THERMO FISHER SCIENTIFIC INCTMO1,000$521,7500.03%
150BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.03%
151ABBOTT LABSABLZF4,215$459,5190.03%
152LINCOLN ELEC HLDGS INC5339001062,200$436,9860.03%
153ISHARES TR46432F8599,000$419,7600.03%
154COSTCO WHSL CORP NEW22160K105770$414,5530.03%
155EXXON MOBIL CORPXOM3,452$370,2270.02%
156UNITEDHEALTH GROUP INCUNH764$367,2090.02%
157BRISTOL-MYERS SQUIBB COCELG-RI5,049$322,8830.02%
158PERSPECTIVE THERAPEUTICS INCCATX474,630$317,0530.02%
159PIMCO ETF TR72201R7833,470$316,4290.02%
160HOME DEPOT INCHD1,017$315,9210.02%
161CHEVRON CORP NEWCVX1,865$293,4580.02%
162DISNEY WALT CO2546871063,230$288,3740.02%
163INTEGRAL AD SCIENCE HLDNG CO45828L10815,850$284,9830.02%
164PEPSICO INCPEP1,377$255,0480.02%
165FISERV INCFISV1,990$251,0390.02%
166MAGELLAN MIDSTREAM PRTNRS LP5590801064,000$249,2800.02%
167UNITED CMNTY BKS BLAIRSVLE GUNTCW9,760$243,9020.02%
168STARBUCKS CORPSBUX2,450$242,6970.02%
169SCHWAB STRATEGIC TR8085241024,678$241,8530.02%
170LILLY ELI & COLLY493$231,2070.02%
171ORACLE CORPORCL-PD1,845$219,7210.01%
172BERKLEY W R CORPWRB-PH3,527$210,0680.01%
173AIRBNB INCABNB1,515$194,1620.01%
174APPLE INCAAPL1,000$193,9700.01%
175GALLAGHER ARTHUR J & CO363576109870$191,0260.01%
176CRANE COMPANYCR2,000$178,2400.01%
177AMERICAN EXPRESS COAXP982$171,0640.01%
178HONEYWELL INTL INC438516106823$170,7730.01%
179RAYTHEON TECHNOLOGIES CORPRTX1,690$165,5520.01%
180NEW FOUND GOLD CORPNFGC31,250$154,6880.01%
181BOEING COBA-PA700$147,8120.01%
182WALGREENS BOOTS ALLIANCE INC9314271085,185$147,7210.01%
183PIMCO ETF TR72201R7831,585$144,5360.01%
184PROSHARES TR74348A4671,510$142,3630.01%
185HEICO CORP NEWHEI-A801$141,7290.01%
186VANGUARD WORLD FD921910873891$139,4060.01%
187MID-AMER APT CMNTYS INC59522J103900$136,6740.01%
188S&P GLOBAL INCSPGI335$134,2980.01%
189EQUIFAX INCEFX560$131,7680.01%
190ENOVA INTL INC29357K1032,300$122,1760.01%
191REALTY INCOME CORPO2,000$119,5800.01%
192FASTENAL COFAST2,004$118,2160.01%
193RELIANCE STEEL & ALUMINUM CORS430$116,7840.01%
194INTERNATIONAL BUSINESS MACHSINTR865$115,7460.01%
195CRANE NXT COCXT2,000$112,8800.01%
196SPDR S&P 500 ETF TRSPY253$112,1500.01%
197FIVE BELOW INCFIVE541$106,3280.01%
198SERVICENOW INCNOW164$92,1630.01%
199ALTERYX INC02156B1032,000$90,8000.01%
200IDEXX LABS INC45168D104173$86,8860.01%
201AMGEN INCAMGN347$77,0410.01%
202DOCUSIGN INCDOCU1,500$76,6350.01%
203CONOCOPHILLIPSCOP679$70,3510.00%
204ISHARES TR46432F8591,470$68,5610.00%
205VERIZON COMMUNICATIONS INCVZ1,842$68,5040.00%
206APTARGROUP INCATR590$68,3570.00%
207METTLER TOLEDO INTERNATIONALMTD50$65,5820.00%
208BROADCOM INCAVGO75$65,0570.00%
209INVESCO QQQ TRIVZ168$62,0630.00%
210CISCO SYS INCCSCO1,198$61,9840.00%
211CONSTELLATION BRANDS INCSTZ250$61,5330.00%
212HANNON ARMSTRONG SUST INFR C41068X1002,390$59,7500.00%
213LYFT INCLYFT6,099$58,4890.00%
214TJX COS INC NEW872540109600$50,8740.00%
215MORGAN STANLEYMS-PQ590$50,3860.00%
216MERCK & CO INCMRK428$49,3870.00%
217NEXTERA ENERGY INCNEE-PW647$48,0070.00%
218EVGO INCEVGOW11,615$46,4600.00%
219LOUISIANA PAC CORPLPX600$44,9880.00%
220NIKE INCNKE400$44,1480.00%
221NETFLIX INCNFLX100$44,0490.00%
222ECOLAB INCECL235$43,8720.00%
223US BANCORP DELUSB-PS1,309$43,2490.00%
224BANK HAWAII CORP0625401091,000$41,2300.00%
225DISNEY WALT CO254687106400$35,7120.00%
226PROLOGIS INC.PLDGP290$35,5630.00%
227WASTE MGMT INC DEL94106L109200$34,6840.00%
228CUMMINS INCCMI138$33,8320.00%
229ALIBABA GROUP HLDG LTDBBAAY395$32,9230.00%
230COCA COLA COKO504$30,3510.00%
231CHEVRON CORP NEWCVX190$29,8970.00%
232MCDONALDS CORPMCD93$27,7520.00%
233CARRIER GLOBAL CORPORATIONCARR500$24,8550.00%
234MSCI INCMSCI52$24,4030.00%
235HDFC BANK LTDHDB350$24,3950.00%
236NUVEEN S&P 500 BUY-WRITE INCNU1,700$22,7290.00%
237OTIS WORLDWIDE CORPOTIS250$22,2530.00%
238COPART INCCPRT210$19,1540.00%
239OREILLY AUTOMOTIVE INC67103H10720$19,1060.00%
240FLAHERTY & CRUMRINE DYNAMICDFP1,050$18,2910.00%
241POOL CORPPOOL41$15,3600.00%
242SELECT SECTOR SPDR TR81369Y605400$13,4840.00%
243SUMMIT THERAPEUTICS INCSMMT5,000$12,5500.00%
244BLACKROCK ENHANCED EQUITY DIBLK1,500$12,5100.00%
245COMCAST CORP NEWCCZ300$12,4650.00%
246EATON VANCE TAX-MANAGED DIVEETN1,000$12,4600.00%
247VANGUARD WHITEHALL FDS921946406111$11,7740.00%
248OKTA INCOKTA154$10,6800.00%
249UBER TECHNOLOGIES INCUBER238$10,2740.00%
250VIRTUS DIVIDEND INTEREST & PNFJ771$9,4140.00%
251PULSE BIOSCIENCES INCPLSE1,000$7,1900.00%
252RIVIAN AUTOMOTIVE INCRIVN175$2,9160.00%
253VIRGIN GALACTIC HOLDINGS INCSPCE450$1,7460.00%
254BP PRUDHOE BAY RTY TRBPPFF120$5470.00%
255CANOPY GROWTH CORPCGC1,100$4270.00%
256COMPUTER TASK GROUP INC20547710241$3120.00%