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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 Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004353

Total Value
$1.36B
Positions
251
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT201,337$63.6M4.66%
2ALPHABET INCGOOG303,589$40.0M2.93%
3L3HARRIS TECHNOLOGIES INCLHX181,038$31.5M2.31%
4AIR PRODS & CHEMS INCAIIR95,321$27.0M1.98%
5SYSCO CORPSYY367,356$24.3M1.78%
6PROGRESSIVE CORP743315103172,322$24.0M1.76%
7ROSS STORES INCROST211,418$23.9M1.75%
8AMAZON COM INCAMZN187,797$23.9M1.75%
9MICROSOFT CORPMSFT75,585$23.9M1.75%
10EASTGROUP PPTYS INC277276101142,568$23.7M1.74%
11WASTE CONNECTIONS INCWCN176,527$23.7M1.74%
12ANALOG DEVICES INCADI134,189$23.5M1.72%
13VISA INCV100,285$23.1M1.69%
14LENDINGTREE INCTREE28,017,000$22.3M1.64%
15BECTON DICKINSON & COBDX84,024$21.7M1.59%
16KENVUE INCKVUE1,030,667$20.7M1.52%
17TARGET CORPTGT179,834$19.9M1.46%
18AMETEK INCAME134,264$19.8M1.45%
19ADOBE INCADBE38,516$19.6M1.44%
20BROWN & BROWN INCBRO271,971$19.0M1.39%
21DANAHER CORPORATION23585110276,285$18.9M1.39%
22ALPHABET INCGOOG140,090$18.5M1.35%
23BOSTON SCIENTIFIC CORPBSX345,700$18.3M1.34%
24LAMAR ADVERTISING CO NEWLAMR217,910$18.2M1.33%
25OLD DOMINION FREIGHT LINE INODFL42,432$17.4M1.27%
26UNION PAC CORPUNP82,031$16.7M1.22%
27MICRON TECHNOLOGY INCMU245,335$16.7M1.22%
28APPLIED MATLS INC038222105114,219$15.8M1.16%
29HAEMONETICS CORP MASSHAE18,000,000$15.7M1.15%
30AVANTOR INCAVTR697,263$14.7M1.08%
31AGILENT TECHNOLOGIES INCA111,675$12.5M0.91%
32L3HARRIS TECHNOLOGIES INCLHX70,775$12.3M0.90%
33INTEGRA LIFESCIENCES HLDGS CIART13,000,000$11.9M0.87%
34PARSONS CORP DELPSN9,340,000$11.9M0.87%
35MACOM TECH SOLUTIONS HLDGS I55405Y100143,070$11.7M0.86%
36AMAZON COM INCAMZN90,245$11.5M0.84%
37ADVANCED MICRO DEVICES INCAMD109,315$11.2M0.82%
38KBR INCKBR189,735$11.2M0.82%
39AIR PRODS & CHEMS INCAIIR39,081$11.1M0.81%
40PATRICK INDS INC703343AG811,250,000$10.7M0.78%
41SYSCO CORPSYY160,130$10.6M0.77%
42PROGRESSIVE CORP74331510375,914$10.6M0.77%
43ACM RESH INC00108J109562,986$10.2M0.75%
44TELEFLEX INCORPORATEDTFX51,742$10.2M0.74%
45FIRSTSERVICE CORP NEWFSV69,543$10.1M0.74%
46EZCORP INCEZPW10,500,000$9.9M0.73%
47ADOBE INCADBE19,012$9.7M0.71%
48AXON ENTERPRISE INCAXON47,855$9.5M0.70%
49BOSTON SCIENTIFIC CORPBSX178,350$9.4M0.69%
50WASTE CONNECTIONS INCWCN70,107$9.4M0.69%
51ROSS STORES INCROST83,163$9.4M0.69%
52VISA INCV40,529$9.3M0.68%
53SPS COMM INCSPSC53,950$9.2M0.67%
54JAMF HLDG CORP47074LAB110,600,000$8.9M0.65%
55TARGET CORPTGT79,989$8.8M0.65%
56ENVESTNET INC29404KAE69,490,000$8.8M0.64%
57JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$8.7M0.64%
58EASTGROUP PPTYS INC27727610151,914$8.6M0.63%
59INNOSPEC INCIOSP82,355$8.4M0.62%
60KENVUE INCKVUE417,959$8.4M0.61%
61BECTON DICKINSON & COBDX32,440$8.4M0.61%
62RBC BEARINGS INCRBC35,210$8.2M0.60%
63DANAHER CORPORATION23585110233,036$8.2M0.60%
64CLEARWATER ANALYTICS HLDGS ICWAN417,885$8.1M0.59%
65ANALOG DEVICES INCADI45,857$8.0M0.59%
66LAMAR ADVERTISING CO NEWLAMR96,037$8.0M0.59%
67SYNOPSYS INCSNPS17,444$8.0M0.59%
68ONTO INNOVATION INCONTO62,655$8.0M0.59%
69SOUTHWEST AIRLS CO844741BG27,875,000$7.8M0.57%
70BROWN & BROWN INCBRO110,140$7.7M0.56%
71META PLATFORMS INCMETA25,327$7.6M0.56%
72AMETEK INCAME51,090$7.5M0.55%
73SHOCKWAVE MED INC82489T10437,529$7.5M0.55%
74AVANTOR INCAVTR349,445$7.4M0.54%
75APPLIED MATLS INC03822210552,195$7.2M0.53%
76JAZZ INVESTMENTS I LTD472145AF87,000,000$7.2M0.52%
77MAGNOLIA OIL & GAS CORPMGY310,525$7.1M0.52%
78MANHATTAN ASSOCIATES INCMANH35,900$7.1M0.52%
79ELI LILLY & COLLY13,191$7.1M0.52%
80TYLER TEX INDPT SCH DIST902252AB17,000,000$6.8M0.50%
81ENTERPRISE PRODS PARTNERS L293792107247,244$6.8M0.50%
82OLD DOMINION FREIGHT LINE INODFL16,268$6.7M0.49%
83MICRON TECHNOLOGY INCMU97,497$6.6M0.49%
84UNION PAC CORPUNP32,544$6.6M0.49%
85INSULET CORPPODD39,129$6.2M0.46%
86ENSIGN GROUP INCENSG67,090$6.2M0.46%
87ZURN ELKAY WATER SOLNS CORP98983L108220,865$6.2M0.45%
88APPLE INCAAPL35,699$6.1M0.45%
89ADVANCED MICRO DEVICES INCAMD58,836$6.0M0.44%
90FORD MTR CO DEL345370CZ16,000,000$5.9M0.43%
91ETSY INCETSY7,750,000$5.9M0.43%
92LANTHEUS HLDGS INCLNTH84,505$5.9M0.43%
93HEALTHEQUITY INCHQY80,340$5.9M0.43%
94NOVARTIS AGNVSEF57,164$5.8M0.43%
95JAZZ INVESTMENTS I LTD472145AD36,000,000$5.8M0.43%
96PAYONEER GLOBAL INCPAYO850,765$5.2M0.38%
97CAVCO INDS INC DEL14956810719,368$5.1M0.38%
98DOUBLEVERIFY HLDGS INCDV176,620$4.9M0.36%
99PROCORE TECHNOLOGIES INCPCOR75,005$4.9M0.36%
100FIVE9 INCFIVN75,605$4.9M0.36%
101AGILENT TECHNOLOGIES INCA42,332$4.7M0.35%
102VERRA MOBILITY CORPVRRM249,445$4.7M0.34%
103INSPIRE MED SYS INC45773010922,271$4.4M0.32%
104SILICON LABORATORIES INCSLAB36,365$4.2M0.31%
105SYNOPSYS INCSNPS9,049$4.2M0.30%
106UFP TECHNOLOGIES INCUFPT24,160$3.9M0.29%
107FLOOR & DECOR HLDGS INCFND42,470$3.8M0.28%
108TELEFLEX INCORPORATEDTFX19,562$3.8M0.28%
109AUTODESK INCADSK18,060$3.7M0.27%
110REMITLY GLOBAL INCRELY143,990$3.6M0.27%
111NATERA INCNTRA80,480$3.6M0.26%
112MARRIOTT VACATIONS WORLDWIDEVAC34,985$3.5M0.26%
113AXONICS INC05465P10161,175$3.4M0.25%
114ENTERPRISE PRODS PARTNERS L293792107113,070$3.1M0.23%
115CHEFS WHSE INC163086101138,815$2.9M0.22%
116BENTLEY SYS INCBSY43,995$2.2M0.16%
117PROCTER AND GAMBLE CO74271810914,701$2.1M0.16%
118BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.16%
119NCL CORP LTD62886HBD22,500,000$2.1M0.15%
120TRANSMEDICS GROUP INCTMDX36,175$2.0M0.15%
121NOVARTIS AGNVSEF15,007$1.5M0.11%
122BERKSHIRE HATHAWAY INC DELBRK-A3,746$1.3M0.10%
123INTERNATIONAL BUSINESS MACHSINTR9,265$1.3M0.10%
124GENERAC HLDGS INCGNRC11,325$1.2M0.09%
125MADRIGAL PHARMACEUTICALS INCMDGL7,718$1.1M0.08%
126JOHNSON & JOHNSONJNJ7,226$1.1M0.08%
127REPLIMUNE GROUP INCREPL51,250$876,8880.06%
128PALANTIR TECHNOLOGIES INCPLTR54,761$876,1760.06%
129EXXON MOBIL CORPXOM7,390$868,9160.06%
130ESSEX PPTY TR INC2971781054,055$860,0250.06%
131PROCTER AND GAMBLE CO7427181095,261$767,3690.06%
132ABBVIE INCABBV4,916$732,7790.05%
133NVIDIA CORPORATIONNVDA1,679$730,3480.05%
134HOME DEPOT INCHD2,243$677,7450.05%
135ALPHABET INCGOOG5,015$656,2630.05%
136SALESFORCE INCCRM2,898$587,6560.04%
137AKOYA BIOSCIENCES INC00974H104126,131$586,5090.04%
138WELLS FARGO CO NEW94974610113,896$567,7910.04%
139SELECT SECTOR SPDR TR81369Y8033,421$560,8050.04%
140MERCK & CO INCMRK5,219$537,2960.04%
141BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.04%
142THERMO FISHER SCIENTIFIC INCTMO1,000$506,1700.04%
143JOHNSON & JOHNSONJNJ3,203$498,8670.04%
144PIMCO ETF TR72201R7835,370$484,9110.04%
145DIEBOLD NIXDORF INCDBD24,692$467,6660.03%
146COSTCO WHSL CORP NEW22160K105770$435,0190.03%
147ISHARES TR46432F8599,000$417,4200.03%
148EXXON MOBIL CORPXOM3,452$405,8860.03%
149LINCOLN ELEC HLDGS INC5339001062,200$399,9380.03%
150ABBOTT LABSABLZF4,010$388,3690.03%
151UNITEDHEALTH GROUP INCUNH764$385,2010.03%
152VANGUARD INDEX FDS922908363956$375,4210.03%
153CHEVRON CORP NEWCVX1,865$314,4760.02%
154HOME DEPOT INCHD1,017$307,2970.02%
155PERSPECTIVE THERAPEUTICS INCCATX1,107,470$303,1150.02%
156BRISTOL-MYERS SQUIBB COCELG-RI5,049$293,0440.02%
157ELI LILLY & COLLY493$264,8050.02%
158DISNEY WALT CO2546871063,230$261,7920.02%
159UNITED CMNTY BKS BLAIRSVLE GUNTCW9,760$248,0020.02%
160PEPSICO INCPEP1,377$233,3190.02%
161FISERV INCFISV1,990$224,7900.02%
162BERKLEY W R CORPWRB-PH3,527$223,9290.02%
163STARBUCKS CORPSBUX2,450$223,6120.02%
164AIRBNB INCABNB1,515$207,8730.02%
165GALLAGHER ARTHUR J & CO363576109870$198,2990.01%
166ORACLE CORPORCL-PD1,845$195,4220.01%
167INTEGRAL AD SCIENCE HLDNG CO45828L10815,850$188,4570.01%
168CRANE COMPANYCR2,000$177,6800.01%
169APPLE INCAAPL1,000$171,2100.01%
170ONEOK INC NEWOKE2,668$169,2310.01%
171SCHWAB STRATEGIC TR8085241023,198$159,4200.01%
172HONEYWELL INTL INC438516106823$152,0410.01%
173AMERICAN EXPRESS COAXP982$146,5050.01%
174PIMCO ETF TR72201R7831,585$143,1260.01%
175VANGUARD WORLD FD921910873891$135,3160.01%
176BOEING COBA-PA700$134,1760.01%
177NEW FOUND GOLD CORPNFGC31,250$130,3130.01%
178PERSPECTIVE THERAPEUTICS INCCATX474,630$129,9060.01%
179HEICO CORP NEWHEI-A801$129,7060.01%
180S&P GLOBAL INCSPGI335$122,4120.01%
181RTX CORPORATIONRTX1,690$121,6290.01%
182INTERNATIONAL BUSINESS MACHSINTR865$121,3600.01%
183ENOVA INTL INC29357K1032,300$117,0010.01%
184MID-AMER APT CMNTYS INC59522J103900$115,7850.01%
185WALGREENS BOOTS ALLIANCE INC9314271085,185$115,3140.01%
186RELIANCE STEEL & ALUMINUM CORS430$112,7590.01%
187CRANE NXT COCXT2,000$111,1400.01%
188FASTENAL COFAST2,004$109,4990.01%
189SPDR S&P 500 ETF TRSPY253$108,1520.01%
190PROSHARES TR74348A4671,185$104,9320.01%
191EQUIFAX INCEFX560$102,5810.01%
192REALTY INCOME CORPO2,000$99,8800.01%
193AMGEN INCAMGN347$93,2600.01%
194SERVICENOW INCNOW164$91,6690.01%
195CONOCOPHILLIPSCOP679$81,3440.01%
196IDEXX LABS INC45168D104173$75,6480.01%
197ALTERYX INC02156B1032,000$75,3800.01%
198APTARGROUP INCATR590$73,7740.01%
199ISHARES TR46432F8591,470$68,1790.00%
200CISCO SYS INCCSCO1,198$64,4040.00%
201LYFT INCLYFT6,099$64,2830.00%
202DOCUSIGN INCDOCU1,500$63,0000.00%
203CONSTELLATION BRANDS INCSTZ250$62,8330.00%
204BROADCOM INCAVGO75$62,2940.00%
205INVESCO QQQ TRIVZ168$60,1890.00%
206VERIZON COMMUNICATIONS INCVZ1,842$59,6990.00%
207METTLER TOLEDO INTERNATIONALMTD50$55,4040.00%
208TJX COS INC NEW872540109600$53,3280.00%
209HANNON ARMSTRONG SUST INFR C41068X1002,390$50,6680.00%
210BANK HAWAII CORP0625401091,000$49,6900.00%
211MORGAN STANLEYMS-PQ590$48,1850.00%
212MERCK & CO INCMRK428$44,0630.00%
213US BANCORP DELUSB-PS1,309$43,2760.00%
214ECOLAB INCECL235$39,8090.00%
215EVGO INCEVGOW11,615$39,2590.00%
216NIKE INCNKE400$38,2480.00%
217NETFLIX INCNFLX100$37,7600.00%
218NEXTERA ENERGY INCNEE-PW647$37,0670.00%
219ALIBABA GROUP HLDG LTDBBAAY395$34,2620.00%
220LOUISIANA PAC CORPLPX600$33,1620.00%
221PROLOGIS INC.PLDGP290$32,5410.00%
222DISNEY WALT CO254687106400$32,4200.00%
223CHEVRON CORP NEWCVX190$32,0380.00%
224CUMMINS INCCMI138$31,5270.00%
225WASTE MGMT INC DEL94106L109200$30,4880.00%
226COCA COLA COKO504$28,2140.00%
227CARRIER GLOBAL CORPORATIONCARR500$27,6000.00%
228MSCI INCMSCI52$26,6800.00%
229MCDONALDS CORPMCD93$24,5000.00%
230NUVEEN S&P 500 BUY-WRITE INCNU1,675$21,2060.00%
231HDFC BANK LTDHDB350$20,6540.00%
232OTIS WORLDWIDE CORPOTIS250$20,0780.00%
233OREILLY AUTOMOTIVE INC67103H10720$18,1770.00%
234COPART INCCPRT420$18,0980.00%
235FLAHERTY & CRUMRINE DYNAMICDFP1,050$17,6090.00%
236POOL CORPPOOL41$14,6000.00%
237RIVIAN AUTOMOTIVE INCRIVN570$13,8400.00%
238COMCAST CORP NEWCCZ300$13,3020.00%
239SELECT SECTOR SPDR TR81369Y605400$13,2680.00%
240EATON VANCE TAX-MANAGED DIVEETN1,000$11,5400.00%
241VANGUARD WHITEHALL FDS921946406111$11,4690.00%
242BLACKROCK ENHANCED EQUITY DIBLK1,500$11,4150.00%
243UBER TECHNOLOGIES INCUBER238$10,9460.00%
244SUMMIT THERAPEUTICS INCSMMT5,000$9,3500.00%
245VIRTUS DIVIDEND INTEREST & PNFJ771$8,7350.00%
246RIVIAN AUTOMOTIVE INCRIVN175$4,2490.00%
247PULSE BIOSCIENCES INCPLSE1,000$4,0300.00%
248CANOPY GROWTH CORPCGC1,100$8610.00%
249BP PRUDHOE BAY RTY TRBPPFF120$8580.00%
250VIRGIN GALACTIC HOLDINGS INCSPCE450$8100.00%
251COMPUTER TASK GROUP INC20547710241$4240.00%