13F HOLDINGS REPORT
OSTERWEIS CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005783
Total Value
$1.97B
Positions
240
Other Managers
1
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEGASYSTEMS INC | PEGA | 74,500,000 | $73.2M | 3.71% |
| 2 | MICROSOFT CORP | MSFT | 159,072 | $68.4M | 3.47% |
| 3 | ALPHABET INC | GOOG | 349,939 | $58.5M | 2.96% |
| 4 | WIX COM LTD | WIX | 51,943,000 | $49.7M | 2.52% |
| 5 | AMAZON COM INC | AMZN | 257,285 | $47.9M | 2.43% |
| 6 | BECTON DICKINSON & CO | BDX | 128,353 | $30.9M | 1.57% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 101,218 | $30.1M | 1.53% |
| 8 | PROGRESSIVE CORP | 743315103 | 117,772 | $29.9M | 1.51% |
| 9 | AIR TRANS SVCS GROUP INC | AIIR | 29,711,000 | $29.8M | 1.51% |
| 10 | WASTE CONNECTIONS INC | WCN | 161,970 | $29.0M | 1.47% |
| 11 | VISA INC | V | 105,108 | $28.9M | 1.46% |
| 12 | ROSS STORES INC | ROST | 191,622 | $28.8M | 1.46% |
| 13 | EASTGROUP PPTYS INC | 277276101 | 153,993 | $28.8M | 1.46% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 45,885 | $28.4M | 1.44% |
| 15 | BROWN & BROWN INC | BRO | 272,829 | $28.3M | 1.43% |
| 16 | ADOBE INC | ADBE | 52,488 | $27.2M | 1.38% |
| 17 | HERSHEY CO | HSY | 140,472 | $26.9M | 1.36% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 167,919 | $26.7M | 1.35% |
| 19 | LENDINGTREE INC | TREE | 28,017,000 | $26.4M | 1.34% |
| 20 | AUTOZONE INC | AZO | 8,192 | $25.8M | 1.31% |
| 21 | BLOCK INC | BSQKZ | 25,000,000 | $24.5M | 1.24% |
| 22 | BROADCOM INC | AVGO | 141,886 | $24.5M | 1.24% |
| 23 | MICROSOFT CORP | MSFT | 55,738 | $24.0M | 1.22% |
| 24 | ALPHABET INC | GOOG | 143,266 | $24.0M | 1.21% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 37,330 | $21.8M | 1.11% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 90,168 | $21.4M | 1.09% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 129,898 | $21.3M | 1.08% |
| 28 | ANALOG DEVICES INC | ADI | 90,179 | $20.8M | 1.05% |
| 29 | MICRON TECHNOLOGY INC | MU | 196,281 | $20.4M | 1.03% |
| 30 | DANAHER CORPORATION | 235851102 | 71,415 | $19.9M | 1.01% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 236,346 | $19.8M | 1.00% |
| 32 | HAEMONETICS CORP MASS | HAE | 21,300,000 | $19.7M | 1.00% |
| 33 | INTUIT | INTU | 31,611 | $19.6M | 0.99% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 96,009 | $19.1M | 0.97% |
| 35 | AMAZON COM INC | AMZN | 99,393 | $18.5M | 0.94% |
| 36 | AGILENT TECHNOLOGIES INC | A | 124,302 | $18.5M | 0.94% |
| 37 | LAMAR ADVERTISING CO NEW | LAMR | 137,037 | $18.3M | 0.93% |
| 38 | FIRSTSERVICE CORP NEW | FSV | 99,638 | $18.2M | 0.92% |
| 39 | AMETEK INC | AME | 103,914 | $17.8M | 0.90% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 96,460 | $17.6M | 0.89% |
| 41 | SKECHERS U S A INC | 830566105 | 242,065 | $16.2M | 0.82% |
| 42 | DEERE & CO | DE | 38,594 | $16.1M | 0.82% |
| 43 | CAVCO INDS INC DEL | 149568107 | 35,986 | $15.4M | 0.78% |
| 44 | TARGET CORP | TGT | 97,366 | $15.2M | 0.77% |
| 45 | MODINE MFG CO | 607828100 | 109,275 | $14.5M | 0.74% |
| 46 | META PLATFORMS INC | META | 25,346 | $14.5M | 0.74% |
| 47 | SALESFORCE INC | CRM | 51,785 | $14.2M | 0.72% |
| 48 | GENERAC HLDGS INC | GNRC | 88,330 | $14.0M | 0.71% |
| 49 | AGILYSYS INC | AGYS | 126,795 | $13.8M | 0.70% |
| 50 | BOOT BARN HLDGS INC | BOOT | 82,110 | $13.7M | 0.70% |
| 51 | BIO-TECHNE CORP | TECH | 169,443 | $13.5M | 0.69% |
| 52 | PROGRESSIVE CORP | 743315103 | 51,850 | $13.2M | 0.67% |
| 53 | EZCORP INC | EZPW | 12,750,000 | $12.6M | 0.64% |
| 54 | SWEETGREEN INC | SG | 349,940 | $12.4M | 0.63% |
| 55 | ENSIGN GROUP INC | ENSG | 82,090 | $11.8M | 0.60% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 39,390 | $11.7M | 0.59% |
| 57 | FRESHPET INC | FRPT | 84,855 | $11.6M | 0.59% |
| 58 | KBR INC | KBR | 171,605 | $11.2M | 0.57% |
| 59 | BECTON DICKINSON & CO | BDX | 46,078 | $11.1M | 0.56% |
| 60 | AXON ENTERPRISE INC | AXON | 27,719 | $11.1M | 0.56% |
| 61 | WASTE CONNECTIONS INC | WCN | 61,927 | $11.1M | 0.56% |
| 62 | VISA INC | V | 40,261 | $11.1M | 0.56% |
| 63 | PROCEPT BIOROBOTICS CORP | PRCT | 136,315 | $10.9M | 0.55% |
| 64 | MAGNOLIA OIL & GAS CORP | MGY | 445,165 | $10.9M | 0.55% |
| 65 | APPLE INC | AAPL | 46,621 | $10.9M | 0.55% |
| 66 | ROSS STORES INC | ROST | 71,989 | $10.8M | 0.55% |
| 67 | APPLIED MATLS INC | 038222105 | 53,071 | $10.7M | 0.54% |
| 68 | DUOLINGO INC | DUOL | 37,949 | $10.7M | 0.54% |
| 69 | BROWN & BROWN INC | BRO | 102,136 | $10.6M | 0.54% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 16,982 | $10.5M | 0.53% |
| 71 | JAMF HLDG CORP | 47074LAB1 | 11,600,000 | $10.5M | 0.53% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 65,284 | $10.4M | 0.53% |
| 73 | AUTOZONE INC | AZO | 3,293 | $10.4M | 0.53% |
| 74 | ADOBE INC | ADBE | 18,883 | $9.8M | 0.50% |
| 75 | ELI LILLY & CO | LLY | 10,894 | $9.7M | 0.49% |
| 76 | NATERA INC | NTRA | 75,910 | $9.6M | 0.49% |
| 77 | HERSHEY CO | HSY | 50,142 | $9.6M | 0.49% |
| 78 | RXSIGHT INC | RXST | 194,245 | $9.6M | 0.49% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 51,343 | $9.6M | 0.49% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 114,175 | $9.6M | 0.48% |
| 81 | VERRA MOBILITY CORP | VRRM | 340,030 | $9.5M | 0.48% |
| 82 | AMICUS THERAPEUTICS INC | FOLD | 884,820 | $9.4M | 0.48% |
| 83 | KLAVIYO INC | KVYO | 264,555 | $9.4M | 0.47% |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 33,181 | $9.3M | 0.47% |
| 85 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,700,000 | $9.1M | 0.46% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 37,825 | $9.0M | 0.46% |
| 87 | EVOLENT HEALTH INC | EVH | 310,305 | $8.8M | 0.44% |
| 88 | TYLER TEX INDPT SCH DIST | 902252AB1 | 7,000,000 | $8.6M | 0.44% |
| 89 | E L F BEAUTY INC | ELF | 78,789 | $8.6M | 0.44% |
| 90 | UFP TECHNOLOGIES INC | UFPT | 26,678 | $8.4M | 0.43% |
| 91 | LAMAR ADVERTISING CO NEW | LAMR | 62,342 | $8.3M | 0.42% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 14,161 | $8.3M | 0.42% |
| 93 | BROADCOM INC | AVGO | 46,995 | $8.1M | 0.41% |
| 94 | ONTO INNOVATION INC | ONTO | 38,697 | $8.0M | 0.41% |
| 95 | ANALOG DEVICES INC | ADI | 34,728 | $8.0M | 0.40% |
| 96 | SOUTHWEST AIRLS CO | 844741BG2 | 7,875,000 | $8.0M | 0.40% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 48,514 | $8.0M | 0.40% |
| 98 | REPLIGEN CORP | RGEN | 53,445 | $8.0M | 0.40% |
| 99 | VIKING THERAPEUTICS INC | VKTX | 125,520 | $7.9M | 0.40% |
| 100 | DANAHER CORPORATION | 235851102 | 28,521 | $7.9M | 0.40% |
| 101 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 70,030 | $7.8M | 0.39% |
| 102 | NOVARTIS AG | NVSEF | 65,218 | $7.5M | 0.38% |
| 103 | MICRON TECHNOLOGY INC | MU | 72,048 | $7.5M | 0.38% |
| 104 | ABERCROMBIE & FITCH CO | ANF | 52,275 | $7.3M | 0.37% |
| 105 | CLEARWATER ANALYTICS HLDGS I | CWAN | 289,565 | $7.3M | 0.37% |
| 106 | SENTINELONE INC | S | 301,235 | $7.2M | 0.37% |
| 107 | JAZZ INVESTMENTS I LTD | 472145AF8 | 7,000,000 | $7.0M | 0.35% |
| 108 | INTUIT | INTU | 11,177 | $6.9M | 0.35% |
| 109 | CONMED CORP | CNMD | 96,465 | $6.9M | 0.35% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 33,955 | $6.7M | 0.34% |
| 111 | AMETEK INC | AME | 38,645 | $6.6M | 0.34% |
| 112 | ZETA GLOBAL HOLDINGS CORP | ZETA | 214,185 | $6.4M | 0.32% |
| 113 | AGILENT TECHNOLOGIES INC | A | 42,907 | $6.4M | 0.32% |
| 114 | ETSY INC | ETSY | 7,750,000 | $6.4M | 0.32% |
| 115 | TRANSMEDICS GROUP INC | TMDX | 38,835 | $6.1M | 0.31% |
| 116 | ACM RESH INC | 00108J109 | 285,256 | $5.8M | 0.29% |
| 117 | DEERE & CO | DE | 13,711 | $5.7M | 0.29% |
| 118 | APPLIED MATLS INC | 038222105 | 27,532 | $5.6M | 0.28% |
| 119 | TARGET CORP | TGT | 33,599 | $5.2M | 0.27% |
| 120 | SALESFORCE INC | CRM | 17,951 | $4.9M | 0.25% |
| 121 | AUTODESK INC | ADSK | 16,060 | $4.4M | 0.22% |
| 122 | UNION PAC CORP | UNP | 15,982 | $3.9M | 0.20% |
| 123 | FAIR ISAAC CORP | FICO | 1,770 | $3.4M | 0.17% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 47,467 | $3.2M | 0.16% |
| 125 | FORD MTR CO | 345370CZ1 | 3,000,000 | $2.9M | 0.15% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908363 | 4,687 | $2.5M | 0.13% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 13,591 | $2.4M | 0.12% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 75,525 | $2.2M | 0.11% |
| 130 | NOVARTIS AG | NVSEF | 16,692 | $1.9M | 0.10% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 8,297 | $1.8M | 0.09% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $1.7M | 0.09% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 6,043 | $1.5M | 0.08% |
| 134 | ISHARES TR | 464287549 | 13,839 | $1.3M | 0.07% |
| 135 | NVIDIA CORPORATION | NVDA | 9,885 | $1.2M | 0.06% |
| 136 | ESSEX PPTY TR INC | 297178105 | 4,000 | $1.2M | 0.06% |
| 137 | UNION PAC CORP | UNP | 4,761 | $1.2M | 0.06% |
| 138 | WORKDAY INC | WDAY | 4,000 | $977,640 | 0.05% |
| 139 | ABBVIE INC | ABBV | 4,326 | $854,298 | 0.04% |
| 140 | EXXON MOBIL CORP | XOM | 7,255 | $850,431 | 0.04% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 4,816 | $834,131 | 0.04% |
| 142 | ALPHABET INC | GOOG | 4,817 | $798,899 | 0.04% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 3,421 | $772,325 | 0.04% |
| 144 | JOHNSON & JOHNSON | JNJ | 4,660 | $755,200 | 0.04% |
| 145 | HOME DEPOT INC | HD | 1,838 | $744,758 | 0.04% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 19,520 | $726,144 | 0.04% |
| 147 | PERSPECTIVE THERAPEUTICS INC | CATX | 53,830 | $718,631 | 0.04% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.04% |
| 149 | VANGUARD INDEX FDS | 922908652 | 3,155 | $574,211 | 0.03% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $555,848 | 0.03% |
| 151 | PIMCO ETF TR | 72201R783 | 5,370 | $512,835 | 0.03% |
| 152 | PERSPECTIVE THERAPEUTICS INC | CATX | 37,463 | $500,131 | 0.03% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,990 | $494,515 | 0.03% |
| 154 | JOHNSON & JOHNSON | JNJ | 2,787 | $451,661 | 0.02% |
| 155 | ISHARES TR | 46432F859 | 9,000 | $438,120 | 0.02% |
| 156 | PROSHARES TR | 74348A467 | 4,061 | $433,536 | 0.02% |
| 157 | MERCK & CO INC | MRK | 3,755 | $426,418 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 3,685 | $420,127 | 0.02% |
| 159 | HOME DEPOT INC | HD | 1,017 | $412,088 | 0.02% |
| 160 | EXXON MOBIL CORP | XOM | 3,452 | $404,643 | 0.02% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,290 | $357,762 | 0.02% |
| 162 | LINCOLN ELEC HLDGS INC | 533900106 | 1,800 | $345,636 | 0.02% |
| 163 | AKOYA BIOSCIENCES INC | 00974H104 | 126,131 | $343,076 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524508 | 4,027 | $334,603 | 0.02% |
| 165 | CRANE COMPANY | CR | 2,000 | $316,560 | 0.02% |
| 166 | ORACLE CORP | ORCL-PD | 1,845 | $314,388 | 0.02% |
| 167 | ELI LILLY & CO | LLY | 351 | $310,965 | 0.02% |
| 168 | BERKLEY W R CORP | WRB-PH | 5,290 | $300,102 | 0.02% |
| 169 | CHEVRON CORP NEW | CVX | 1,700 | $250,359 | 0.01% |
| 170 | DISNEY WALT CO | 254687106 | 2,565 | $246,727 | 0.01% |
| 171 | FISERV INC | FISV | 1,318 | $236,779 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908736 | 615 | $236,301 | 0.01% |
| 173 | APPLE INC | AAPL | 1,000 | $233,000 | 0.01% |
| 174 | AMERICAN EXPRESS CO | AXP | 858 | $232,690 | 0.01% |
| 175 | AIRBNB INC | ABNB | 1,715 | $217,479 | 0.01% |
| 176 | WELLS FARGO CO NEW | 949746101 | 3,841 | $216,979 | 0.01% |
| 177 | S&P GLOBAL INC | SPGI | 360 | $185,983 | 0.01% |
| 178 | GALLAGHER ARTHUR J & CO | 363576109 | 657 | $184,860 | 0.01% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,531 | $182,694 | 0.01% |
| 180 | KENVUE INC | KVUE | 7,815 | $180,761 | 0.01% |
| 181 | HEICO CORP NEW | HEI-A | 671 | $175,453 | 0.01% |
| 182 | VANGUARD STAR FDS | 921909768 | 2,683 | $173,671 | 0.01% |
| 183 | HONEYWELL INTL INC | 438516106 | 821 | $169,709 | 0.01% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $169,126 | 0.01% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,500 | $162,270 | 0.01% |
| 186 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 14,285 | $154,421 | 0.01% |
| 187 | SERVICENOW INC | NOW | 164 | $146,680 | 0.01% |
| 188 | SPDR S&P 500 ETF TR | SPY | 253 | $145,161 | 0.01% |
| 189 | MID-AMER APT CMNTYS INC | 59522J103 | 900 | $143,010 | 0.01% |
| 190 | FASTENAL CO | FAST | 1,979 | $141,340 | 0.01% |
| 191 | RTX CORPORATION | RTX | 1,133 | $137,274 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908769 | 480 | $135,917 | 0.01% |
| 193 | TESLA INC | TSLA | 500 | $130,815 | 0.01% |
| 194 | PROLOGIS INC. | PLDGP | 1,020 | $128,806 | 0.01% |
| 195 | REALTY INCOME CORP | O | 2,000 | $126,840 | 0.01% |
| 196 | BOEING CO | BA-PA | 796 | $121,024 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524763 | 1,986 | $118,306 | 0.01% |
| 198 | LEVI STRAUSS & CO NEW | LEVI | 5,220 | $113,796 | 0.01% |
| 199 | CRANE NXT CO | CXT | 2,000 | $112,200 | 0.01% |
| 200 | SUMMIT THERAPEUTICS INC | SMMT | 5,000 | $109,500 | 0.01% |
| 201 | RELIANCE INC | RS | 374 | $108,165 | 0.01% |
| 202 | AMGEN INC | AMGN | 318 | $102,463 | 0.01% |
| 203 | STARBUCKS CORP | SBUX | 920 | $89,691 | 0.00% |
| 204 | ISHARES TR | 464287200 | 152 | $87,677 | 0.00% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 177 | $86,955 | 0.00% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 1,842 | $82,724 | 0.00% |
| 207 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 2,390 | $82,383 | 0.00% |
| 208 | NEW FOUND GOLD CORP | NFGC | 31,250 | $79,063 | 0.00% |
| 209 | LYFT INC | LYFT | 6,099 | $77,762 | 0.00% |
| 210 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $74,985 | 0.00% |
| 211 | NETFLIX INC | NFLX | 100 | $70,927 | 0.00% |
| 212 | TJX COS INC NEW | 872540109 | 600 | $70,524 | 0.00% |
| 213 | BANK HAWAII CORP | 062540109 | 1,000 | $62,770 | 0.00% |
| 214 | EQUIFAX INC | EFX | 210 | $61,711 | 0.00% |
| 215 | MORGAN STANLEY | MS-PQ | 587 | $61,189 | 0.00% |
| 216 | ECOLAB INC | ECL | 235 | $60,003 | 0.00% |
| 217 | US BANCORP DEL | USB-PS | 1,309 | $59,861 | 0.00% |
| 218 | ALIGN TECHNOLOGY INC | ALGN | 211 | $53,662 | 0.00% |
| 219 | PEPSICO INC | PEP | 302 | $51,355 | 0.00% |
| 220 | AVANTOR INC | AVTR | 1,886 | $48,791 | 0.00% |
| 221 | MERCK & CO INC | MRK | 428 | $48,604 | 0.00% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 500 | $40,245 | 0.00% |
| 223 | DISNEY WALT CO | 254687106 | 400 | $38,476 | 0.00% |
| 224 | WALMART INC | WMT | 450 | $36,338 | 0.00% |
| 225 | NIKE INC | NKE | 400 | $35,360 | 0.00% |
| 226 | UBER TECHNOLOGIES INC | UBER | 438 | $32,920 | 0.00% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,536 | $31,683 | 0.00% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 137 | $28,441 | 0.00% |
| 229 | OTIS WORLDWIDE CORP | OTIS | 250 | $25,985 | 0.00% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $23,032 | 0.00% |
| 231 | PULSE BIOSCIENCES INC | PLSE | 1,000 | $17,540 | 0.00% |
| 232 | POOL CORP | POOL | 41 | $15,449 | 0.00% |
| 233 | COPART INC | CPRT | 260 | $13,624 | 0.00% |
| 234 | COCA COLA CO | KO | 168 | $12,072 | 0.00% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 114 | $9,636 | 0.00% |
| 236 | CISCO SYS INC | CSCO | 140 | $7,451 | 0.00% |
| 237 | CHEVRON CORP NEW | CVX | 50 | $7,364 | 0.00% |
| 238 | RIVIAN AUTOMOTIVE INC | RIVN | 570 | $6,395 | 0.00% |
| 239 | GE AEROSPACE | 369604301 | 22 | $4,149 | 0.00% |
| 240 | RIVIAN AUTOMOTIVE INC | RIVN | 175 | $1,964 | 0.00% |