13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002511
Total Value
$1.70B
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 180,560 | $76.0M | 4.46% |
| 2 | JAZZ INVESTMENTS I LTD | 472145AD3 | 67,510,000 | $66.6M | 3.91% |
| 3 | ALPHABET INC | GOOG | 345,048 | $52.5M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 221,546 | $40.0M | 2.35% |
| 5 | TARGET CORP | TGT | 214,109 | $37.9M | 2.23% |
| 6 | MICRON TECHNOLOGY INC | MU | 265,055 | $31.2M | 1.84% |
| 7 | PROGRESSIVE CORP | 743315103 | 144,572 | $29.9M | 1.76% |
| 8 | SYSCO CORP | SYY | 360,520 | $29.3M | 1.72% |
| 9 | MICROSOFT CORP | MSFT | 68,697 | $28.9M | 1.70% |
| 10 | ROSS STORES INC | ROST | 196,765 | $28.9M | 1.70% |
| 11 | VISA INC | V | 100,671 | $28.1M | 1.65% |
| 12 | BROWN & BROWN INC | BRO | 320,277 | $28.0M | 1.65% |
| 13 | ANALOG DEVICES INC | ADI | 141,443 | $28.0M | 1.64% |
| 14 | WASTE CONNECTIONS INC | WCN | 158,690 | $27.3M | 1.60% |
| 15 | LENDINGTREE INC | TREE | 28,017,000 | $26.2M | 1.54% |
| 16 | EASTGROUP PPTYS INC | 277276101 | 142,895 | $25.7M | 1.51% |
| 17 | BECTON DICKINSON & CO | BDX | 103,566 | $25.6M | 1.51% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 100,215 | $24.3M | 1.43% |
| 19 | ADOBE INC | ADBE | 47,948 | $24.2M | 1.42% |
| 20 | UNION PAC CORP | UNP | 95,857 | $23.6M | 1.38% |
| 21 | APPLIED MATLS INC | 038222105 | 110,693 | $22.8M | 1.34% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 38,796 | $22.5M | 1.32% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 105,032 | $22.4M | 1.31% |
| 24 | ALPHABET INC | GOOG | 145,619 | $22.2M | 1.30% |
| 25 | DANAHER CORPORATION | 235851102 | 85,369 | $21.3M | 1.25% |
| 26 | LAMAR ADVERTISING CO NEW | LAMR | 176,526 | $21.1M | 1.24% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 300,184 | $20.6M | 1.21% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 93,449 | $20.5M | 1.20% |
| 29 | KEYSIGHT TECHNOLOGIES INC | KEYS | 128,034 | $20.0M | 1.18% |
| 30 | AMETEK INC | AME | 99,874 | $18.3M | 1.07% |
| 31 | AGILENT TECHNOLOGIES INC | A | 121,340 | $17.7M | 1.04% |
| 32 | AMAZON COM INC | AMZN | 96,257 | $17.4M | 1.02% |
| 33 | HAEMONETICS CORP MASS | HAE | 18,000,000 | $16.6M | 0.98% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 91,707 | $16.6M | 0.97% |
| 35 | TARGET CORP | TGT | 87,249 | $15.5M | 0.91% |
| 36 | PATRICK INDS INC | 703343AG8 | 11,250,000 | $14.6M | 0.86% |
| 37 | PROGRESSIVE CORP | 743315103 | 63,394 | $13.1M | 0.77% |
| 38 | EZCORP INC | EZPW | 12,750,000 | $12.7M | 0.74% |
| 39 | SYSCO CORP | SYY | 155,638 | $12.6M | 0.74% |
| 40 | AXON ENTERPRISE INC | AXON | 39,889 | $12.5M | 0.73% |
| 41 | META PLATFORMS INC | META | 25,346 | $12.3M | 0.72% |
| 42 | MICRON TECHNOLOGY INC | MU | 103,421 | $12.2M | 0.72% |
| 43 | TELEFLEX INCORPORATED | TFX | 53,285 | $12.1M | 0.71% |
| 44 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 124,000 | $11.9M | 0.70% |
| 45 | FIRSTSERVICE CORP NEW | FSV | 68,598 | $11.4M | 0.67% |
| 46 | VISA INC | V | 39,825 | $11.1M | 0.65% |
| 47 | ROSS STORES INC | ROST | 74,136 | $10.9M | 0.64% |
| 48 | BROWN & BROWN INC | BRO | 123,391 | $10.8M | 0.63% |
| 49 | WASTE CONNECTIONS INC | WCN | 62,286 | $10.7M | 0.63% |
| 50 | INNOSPEC INC | IOSP | 82,355 | $10.6M | 0.62% |
| 51 | KBR INC | KBR | 162,815 | $10.4M | 0.61% |
| 52 | APPLIED MATLS INC | 038222105 | 49,405 | $10.2M | 0.60% |
| 53 | BOSTON SCIENTIFIC CORP | BSX | 147,677 | $10.1M | 0.59% |
| 54 | KENVUE INC | KVUE | 464,632 | $10.0M | 0.59% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 83,237 | $9.9M | 0.58% |
| 56 | E L F BEAUTY INC | ELF | 50,144 | $9.8M | 0.58% |
| 57 | BECTON DICKINSON & CO | BDX | 39,087 | $9.7M | 0.57% |
| 58 | SWEETGREEN INC | SG | 380,130 | $9.6M | 0.56% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 39,619 | $9.6M | 0.56% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 45,001 | $9.6M | 0.56% |
| 61 | ONTO INNOVATION INC | ONTO | 52,590 | $9.5M | 0.56% |
| 62 | JAMF HLDG CORP | 47074LAB1 | 10,600,000 | $9.5M | 0.56% |
| 63 | SHOCKWAVE MED INC | 82489T104 | 29,038 | $9.5M | 0.56% |
| 64 | ADOBE INC | ADBE | 18,594 | $9.4M | 0.55% |
| 65 | ANALOG DEVICES INC | ADI | 47,303 | $9.4M | 0.55% |
| 66 | CAVCO INDS INC DEL | 149568107 | 23,356 | $9.3M | 0.55% |
| 67 | ENVESTNET INC | 29404KAE6 | 9,490,000 | $9.2M | 0.54% |
| 68 | ELI LILLY & CO | LLY | 11,823 | $9.2M | 0.54% |
| 69 | EASTGROUP PPTYS INC | 277276101 | 51,013 | $9.2M | 0.54% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 78,345 | $9.1M | 0.54% |
| 71 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $9.0M | 0.53% |
| 72 | LANTHEUS HLDGS INC | LNTH | 144,410 | $9.0M | 0.53% |
| 73 | UNION PAC CORP | UNP | 36,313 | $8.9M | 0.52% |
| 74 | ENSIGN GROUP INC | ENSG | 71,730 | $8.9M | 0.52% |
| 75 | GENERAC HLDGS INC | GNRC | 69,695 | $8.8M | 0.52% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 14,918 | $8.7M | 0.51% |
| 77 | BIO-TECHNE CORP | TECH | 122,328 | $8.6M | 0.51% |
| 78 | DANAHER CORPORATION | 235851102 | 34,193 | $8.5M | 0.50% |
| 79 | SPS COMM INC | SPSC | 45,989 | $8.5M | 0.50% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 47,047 | $8.5M | 0.50% |
| 81 | NATERA INC | NTRA | 90,560 | $8.3M | 0.49% |
| 82 | VERRA MOBILITY CORP | VRRM | 330,580 | $8.3M | 0.48% |
| 83 | SYNOPSYS INC | SNPS | 14,407 | $8.2M | 0.48% |
| 84 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $8.0M | 0.47% |
| 85 | DUOLINGO INC | DUOL | 35,164 | $7.8M | 0.46% |
| 86 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,487 | $7.7M | 0.45% |
| 87 | DOUBLEVERIFY HLDGS INC | DV | 213,085 | $7.5M | 0.44% |
| 88 | OLD DOMINION FREIGHT LINE IN | ODFL | 34,072 | $7.5M | 0.44% |
| 89 | INSPIRE MED SYS INC | 457730109 | 33,686 | $7.2M | 0.42% |
| 90 | SKECHERS U S A INC | 830566105 | 117,240 | $7.2M | 0.42% |
| 91 | ACM RESH INC | 00108J109 | 243,186 | $7.1M | 0.42% |
| 92 | AMETEK INC | AME | 38,687 | $7.1M | 0.42% |
| 93 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $7.1M | 0.42% |
| 94 | UFP TECHNOLOGIES INC | UFPT | 27,981 | $7.1M | 0.41% |
| 95 | MANHATTAN ASSOCIATES INC | MANH | 27,905 | $7.0M | 0.41% |
| 96 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.0M | 0.41% |
| 97 | AGILENT TECHNOLOGIES INC | A | 42,920 | $6.2M | 0.37% |
| 98 | FORD MTR CO DEL | 345370CZ1 | 6,000,000 | $6.2M | 0.37% |
| 99 | CLEARWATER ANALYTICS HLDGS I | CWAN | 346,480 | $6.1M | 0.36% |
| 100 | ETSY INC | ETSY | 7,750,000 | $6.1M | 0.36% |
| 101 | MAGNOLIA OIL & GAS CORP | MGY | 232,905 | $6.0M | 0.35% |
| 102 | FIRST WATCH RESTAURANT GROUP | FWRG | 245,315 | $6.0M | 0.35% |
| 103 | NOVARTIS AG | NVSEF | 61,982 | $6.0M | 0.35% |
| 104 | BOOT BARN HLDGS INC | BOOT | 61,830 | $5.9M | 0.35% |
| 105 | AMICUS THERAPEUTICS INC | FOLD | 484,060 | $5.7M | 0.33% |
| 106 | TRANSMEDICS GROUP INC | TMDX | 76,990 | $5.7M | 0.33% |
| 107 | APPLE INC | AAPL | 33,185 | $5.7M | 0.33% |
| 108 | CELSIUS HLDGS INC | CELH | 63,325 | $5.3M | 0.31% |
| 109 | PROCEPT BIOROBOTICS CORP | PRCT | 104,155 | $5.1M | 0.30% |
| 110 | PROGYNY INC | PGNY | 132,085 | $5.0M | 0.30% |
| 111 | KENVUE INC | KVUE | 207,185 | $4.4M | 0.26% |
| 112 | TELEFLEX INCORPORATED | TFX | 19,274 | $4.4M | 0.26% |
| 113 | AUTODESK INC | ADSK | 16,060 | $4.2M | 0.25% |
| 114 | SYNOPSYS INC | SNPS | 6,983 | $4.0M | 0.23% |
| 115 | MODINE MFG CO | 607828100 | 33,290 | $3.2M | 0.19% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.15% |
| 117 | NCL CORP LTD | 62886HBD2 | 2,500,000 | $2.4M | 0.14% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 14,521 | $2.4M | 0.14% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 76,990 | $2.2M | 0.13% |
| 120 | VIKING THERAPEUTICS INC | VKTX | 24,845 | $2.0M | 0.12% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 9,265 | $1.8M | 0.10% |
| 122 | NOVARTIS AG | NVSEF | 16,762 | $1.6M | 0.10% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,746 | $1.6M | 0.09% |
| 124 | NVIDIA CORPORATION | NVDA | 1,384 | $1.3M | 0.07% |
| 125 | PERSPECTIVE THERAPEUTICS INC | CATX | 870,302 | $1.0M | 0.06% |
| 126 | ESSEX PPTY TR INC | 297178105 | 4,055 | $992,705 | 0.06% |
| 127 | ABBVIE INC | ABBV | 4,871 | $887,009 | 0.05% |
| 128 | HOME DEPOT INC | HD | 2,243 | $860,415 | 0.05% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 5,236 | $849,541 | 0.05% |
| 130 | SALESFORCE INC | CRM | 2,795 | $841,798 | 0.05% |
| 131 | EXXON MOBIL CORP | XOM | 7,125 | $828,210 | 0.05% |
| 132 | JOHNSON & JOHNSON | JNJ | 4,680 | $740,329 | 0.04% |
| 133 | ALPHABET INC | GOOG | 4,817 | $727,030 | 0.04% |
| 134 | ALPHA TEKNOVA INC | TKNO | 270,270 | $716,216 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $712,492 | 0.04% |
| 136 | VANGUARD INDEX FDS | 922908363 | 1,403 | $674,237 | 0.04% |
| 137 | COSTCO WHSL CORP NEW | 22160K105 | 903 | $661,565 | 0.04% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 139 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $591,554 | 0.03% |
| 140 | MERCK & CO INC | MRK | 4,375 | $577,281 | 0.03% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 24,400 | $561,444 | 0.03% |
| 142 | PIMCO ETF TR | 72201R783 | 5,370 | $501,988 | 0.03% |
| 143 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $459,792 | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 4,010 | $455,777 | 0.03% |
| 145 | PERSPECTIVE THERAPEUTICS INC | CATX | 374,630 | $445,810 | 0.03% |
| 146 | JOHNSON & JOHNSON | JNJ | 2,787 | $440,876 | 0.03% |
| 147 | ISHARES TR | 46432F859 | 9,000 | $426,960 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908652 | 2,399 | $420,522 | 0.02% |
| 149 | EXXON MOBIL CORP | XOM | 3,452 | $401,260 | 0.02% |
| 150 | HOME DEPOT INC | HD | 1,017 | $390,121 | 0.02% |
| 151 | DISNEY WALT CO | 254687106 | 3,140 | $384,210 | 0.02% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,290 | $358,622 | 0.02% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 641 | $317,103 | 0.02% |
| 154 | BERKLEY W R CORP | WRB-PH | 3,527 | $311,928 | 0.02% |
| 155 | ELI LILLY & CO | LLY | 375 | $291,735 | 0.02% |
| 156 | AIRBNB INC | ABNB | 1,715 | $282,906 | 0.02% |
| 157 | CRANE COMPANY | CR | 2,000 | $270,260 | 0.02% |
| 158 | CHEVRON CORP NEW | CVX | 1,700 | $268,158 | 0.02% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,739 | $256,996 | 0.02% |
| 160 | WELLS FARGO CO NEW | 949746101 | 4,141 | $240,012 | 0.01% |
| 161 | PROSHARES TR | 74348A467 | 2,301 | $233,335 | 0.01% |
| 162 | ORACLE CORP | ORCL-PD | 1,845 | $231,750 | 0.01% |
| 163 | AMERICAN EXPRESS CO | AXP | 982 | $223,592 | 0.01% |
| 164 | PEPSICO INC | PEP | 1,254 | $219,463 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908736 | 614 | $211,339 | 0.01% |
| 166 | FISERV INC | FISV | 1,318 | $210,643 | 0.01% |
| 167 | STARBUCKS CORP | SBUX | 2,240 | $204,714 | 0.01% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 3,198 | $195,238 | 0.01% |
| 169 | LEVI STRAUSS & CO NEW | LEVI | 9,750 | $194,903 | 0.01% |
| 170 | GALLAGHER ARTHUR J & CO | 363576109 | 757 | $189,280 | 0.01% |
| 171 | APPLE INC | AAPL | 1,000 | $171,480 | 0.01% |
| 172 | BOEING CO | BA-PA | 887 | $171,182 | 0.01% |
| 173 | HONEYWELL INTL INC | 438516106 | 821 | $168,511 | 0.01% |
| 174 | VANGUARD WORLD FD | 921910873 | 891 | $166,501 | 0.01% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 865 | $165,180 | 0.01% |
| 176 | VANGUARD STAR FDS | 921909768 | 2,650 | $159,795 | 0.01% |
| 177 | S&P GLOBAL INC | SPGI | 371 | $157,842 | 0.01% |
| 178 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 15,685 | $156,379 | 0.01% |
| 179 | FASTENAL CO | FAST | 1,979 | $152,660 | 0.01% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,500 | $152,250 | 0.01% |
| 181 | HEICO CORP NEW | HEI-A | 791 | $151,081 | 0.01% |
| 182 | ENOVA INTL INC | 29357K103 | 2,300 | $144,509 | 0.01% |
| 183 | SPDR S&P 500 ETF TR | SPY | 253 | $132,337 | 0.01% |
| 184 | SERVICENOW INC | NOW | 164 | $125,034 | 0.01% |
| 185 | RELIANCE INC | RS | 374 | $124,983 | 0.01% |
| 186 | CRANE NXT CO | CXT | 2,000 | $123,800 | 0.01% |
| 187 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $118,422 | 0.01% |
| 188 | LYFT INC | LYFT | 6,099 | $118,016 | 0.01% |
| 189 | NEW FOUND GOLD CORP | NFGC | 31,250 | $115,625 | 0.01% |
| 190 | RTX CORPORATION | RTX | 1,133 | $110,501 | 0.01% |
| 191 | REALTY INCOME CORP | O | 2,000 | $108,200 | 0.01% |
| 192 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,686 | $101,639 | 0.01% |
| 193 | ISHARES TR | 464287549 | 1,171 | $100,875 | 0.01% |
| 194 | BROADCOM INC | AVGO | 75 | $99,406 | 0.01% |
| 195 | IDEXX LABS INC | 45168D104 | 173 | $93,408 | 0.01% |
| 196 | AMGEN INC | AMGN | 318 | $90,414 | 0.01% |
| 197 | DOCUSIGN INC | DOCU | 1,500 | $89,325 | 0.01% |
| 198 | CONOCOPHILLIPS | COP | 679 | $86,423 | 0.01% |
| 199 | ISHARES TR | 464287200 | 152 | $79,911 | 0.00% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $77,290 | 0.00% |
| 201 | APTARGROUP INC | ATR | 510 | $73,384 | 0.00% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 211 | $69,191 | 0.00% |
| 203 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 2,390 | $67,876 | 0.00% |
| 204 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $66,565 | 0.00% |
| 205 | BANK HAWAII CORP | 062540109 | 1,000 | $62,390 | 0.00% |
| 206 | TJX COS INC NEW | 872540109 | 600 | $60,852 | 0.00% |
| 207 | NETFLIX INC | NFLX | 100 | $60,733 | 0.00% |
| 208 | US BANCORP DEL | USB-PS | 1,309 | $58,512 | 0.00% |
| 209 | MERCK & CO INC | MRK | 428 | $56,475 | 0.00% |
| 210 | EQUIFAX INC | EFX | 210 | $56,179 | 0.00% |
| 211 | MORGAN STANLEY | MS-PQ | 587 | $55,272 | 0.00% |
| 212 | ECOLAB INC | ECL | 235 | $54,262 | 0.00% |
| 213 | DISNEY WALT CO | 254687106 | 400 | $48,944 | 0.00% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 200 | $42,630 | 0.00% |
| 215 | NIKE INC | NKE | 400 | $37,592 | 0.00% |
| 216 | CHEVRON CORP NEW | CVX | 190 | $29,971 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 500 | $29,065 | 0.00% |
| 218 | AVANTOR INC | AVTR | 1,120 | $28,638 | 0.00% |
| 219 | TEXAS INSTRS INC | 882508104 | 163 | $28,396 | 0.00% |
| 220 | MCDONALDS CORP | MCD | 93 | $26,221 | 0.00% |
| 221 | COCA COLA CO | KO | 420 | $25,696 | 0.00% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,818 | 0.00% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $22,578 | 0.00% |
| 224 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $20,700 | 0.00% |
| 225 | HDFC BANK LTD | HDB | 350 | $19,590 | 0.00% |
| 226 | COPART INC | CPRT | 335 | $19,403 | 0.00% |
| 227 | UBER TECHNOLOGIES INC | UBER | 238 | $18,324 | 0.00% |
| 228 | POOL CORP | POOL | 41 | $16,544 | 0.00% |
| 229 | WALMART INC | WMT | 210 | $12,636 | 0.00% |
| 230 | CISCO SYS INC | CSCO | 210 | $10,481 | 0.00% |
| 231 | AUTOZONE INC | AZO | 3 | $9,455 | 0.00% |
| 232 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $8,710 | 0.00% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 114 | $7,286 | 0.00% |
| 234 | RIVIAN AUTOMOTIVE INC | RIVN | 570 | $6,242 | 0.00% |
| 235 | VULCAN MATLS CO | 929160109 | 20 | $5,458 | 0.00% |
| 236 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $1,916 | 0.00% |