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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 2024 · Filed February 13, 2025 · Accession 0001085146-25-001336

Total Value
$2.1M
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1PEGASYSTEMS INCPEGA74,500,000$74,0903.45%
2LYFT INCLYFT73,131,000$72,5463.38%
3MICROSOFT CORPMSFT159,641$67,2893.13%
4AIRBNB INCABNB70,750,000$66,5403.10%
5ALPHABET INCGOOG344,153$65,5403.05%
6AMAZON COM INCAMZN251,495$55,1752.57%
7WIX COM LTDWIX51,943,000$50,3592.34%
8HAEMONETICS CORP MASSHAE48,570,000$45,9622.14%
9VISA INCV106,350$33,6101.56%
10BROADCOM INCAVGO142,196$32,9671.53%
11LENDINGTREE INCTREE33,017,000$31,6881.47%
12ROSS STORES INCROST203,833$30,8341.43%
13SALESFORCE INCCRM86,412$28,8901.34%
14NVIDIA CORPORATIONNVDA209,590$28,1461.31%
15PACIRA BIOSCIENCES INCPCRX28,560,000$27,7401.29%
16KEYSIGHT TECHNOLOGIES INCKEYS171,278$27,5121.28%
17ALPHABET INCGOOG142,416$27,1221.26%
18WASTE CONNECTIONS INCWCN157,018$26,9411.25%
19AUTOZONE INCAZO8,308$26,6021.24%
20EASTGROUP PPTYS INC277276101158,427$25,4261.18%
21UNITEDHEALTH GROUP INCUNH50,074$25,3301.18%
22AIR PRODS & CHEMS INCAIIR86,360$25,0481.17%
23JPMORGAN CHASE & CO.VYLD103,203$24,7391.15%
24THERMO FISHER SCIENTIFIC INCTMO47,251$24,5811.14%
25PROGRESSIVE CORP743315103100,427$24,0631.12%
26MICROSOFT CORPMSFT55,659$23,4601.09%
27BROWN & BROWN INCBRO225,581$23,0141.07%
28EZCORP INCEZPW21,530,000$21,5301.00%
29OLD DOMINION FREIGHT LINE INODFL118,970$20,9860.98%
30FIRSTSERVICE CORP NEWFSV115,138$20,8420.97%
31AMAZON COM INCAMZN94,246$20,6770.96%
32AGILYSYS INCAGYS152,655$20,1060.94%
33BOSTON SCIENTIFIC CORPBSX224,685$20,0690.93%
34INTUITINTU31,780$19,9740.93%
35HERSHEY COHSY116,340$19,7020.92%
36ANALOG DEVICES INCADI91,896$19,5240.91%
37AMETEK INCAME104,787$18,8890.88%
38AMERICAN WTR WKS CO INC NEW030420103146,836$18,2800.85%
39GUIDEWIRE SOFTWARE INCGWRE106,747$17,9950.84%
40FRESHPET INCFRPT119,900$17,7580.83%
41BIO-TECHNE CORPTECH245,731$17,7000.82%
42CAVCO INDS INC DEL14956810738,501$17,1800.80%
43LAMAR ADVERTISING CO NEWLAMR138,683$16,8830.79%
44DANAHER CORPORATION23585110273,451$16,8610.78%
45DEERE & CODE38,514$16,3180.76%
46E L F BEAUTY INCELF127,839$16,0500.75%
47L3HARRIS TECHNOLOGIES INCLHX75,967$15,9740.74%
48MODINE MFG CO607828100133,727$15,5030.72%
49GENERAC HLDGS INCGNRC98,695$15,3030.71%
50BECTON DICKINSON & COBDX66,647$15,1200.70%
51CABLE ONE INCCABO16,000,000$14,9280.69%
52META PLATFORMS INCMETA25,346$14,8410.69%
53NOVO-NORDISK A SNONOF170,699$14,6840.68%
54KLAVIYO INCKVYO333,543$13,7550.64%
55CONMED CORPCNMD186,970$12,7960.60%
56VISA INCV40,342$12,7500.59%
57ADVANCED MICRO DEVICES INCAMD104,912$12,6720.59%
58SKECHERS U S A INC830566105174,975$11,7650.55%
59APPLE INCAAPL46,621$11,6750.54%
60ACV AUCTIONS INCACVA538,910$11,6400.54%
61BOOT BARN HLDGS INCBOOT76,315$11,5860.54%
62ALARM COM HLDGS INCALRM12,000,000$11,3820.53%
63ROSS STORES INCROST74,734$11,3050.53%
64MAGNOLIA OIL & GAS CORPMGY480,512$11,2340.52%
65AXON ENTERPRISE INCAXON18,721$11,1260.52%
66SENTINELONE INCS491,597$10,9130.51%
67BOEING COBA-PA61,641$10,9100.51%
68BROADCOM INCAVGO47,030$10,9030.51%
69PROGRESSIVE CORP74331510344,589$10,6840.50%
70NATERA INCNTRA67,315$10,6560.50%
71JAMF HLDG CORP47074LAB111,600,000$10,6290.49%
72AUTOZONE INCAZO3,300$10,5670.49%
73KEYSIGHT TECHNOLOGIES INCKEYS65,458$10,5150.49%
74WEAVE COMMUNICATIONS INCWEAV645,240$10,2720.48%
75SALESFORCE INCCRM30,322$10,1380.47%
76SWEETGREEN INCSG315,895$10,1280.47%
77WASTE CONNECTIONS INCWCN58,085$9,9660.46%
78RXSIGHT INCRXST288,072$9,9040.46%
79AIR PRODS & CHEMS INCAIIR33,947$9,8460.46%
80NVIDIA CORPORATIONNVDA72,191$9,6950.45%
81JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$9,6810.45%
82CLEARWATER ANALYTICS HLDGS ICWAN351,560$9,6750.45%
83BOSTON SCIENTIFIC CORPBSX106,727$9,5330.44%
84TRANSCAT INCTRNS89,465$9,4600.44%
85RAMBUS INC DELRMBS176,745$9,3430.43%
86UNITEDHEALTH GROUP INCUNH18,099$9,1560.43%
87MACOM TECH SOLUTIONS HLDGS I55405Y10070,030$9,0980.42%
88REPLIGEN CORPRGEN61,685$8,8790.41%
89THERMO FISHER SCIENTIFIC INCTMO17,035$8,8620.41%
90NUVALENT INCNUVL111,065$8,6940.40%
91MANHATTAN ASSOCIATES INCMANH31,859$8,6100.40%
92BROWN & BROWN INCBRO83,295$8,4980.40%
93TYLER TEX INDPT SCH DIST902252AB17,000,000$8,4810.39%
94ELI LILLY & COLLY10,894$8,4100.39%
95JPMORGAN CHASE & CO.VYLD34,822$8,3470.39%
96EASTGROUP PPTYS INC27727610151,393$8,2480.38%
97OKTA INCOKTA8,239,000$7,9670.37%
98LIFE TIME GROUP HOLDINGS INCLTH359,485$7,9520.37%
99LAMAR ADVERTISING CO NEWLAMR62,371$7,5930.35%
100OLD DOMINION FREIGHT LINE INODFL42,638$7,5210.35%
101ANALOG DEVICES INCADI34,795$7,3930.34%
102HERSHEY COHSY43,348$7,3410.34%
103JAZZ INVESTMENTS I LTD472145AF87,000,000$7,1210.33%
104PROCEPT BIOROBOTICS CORPPRCT87,745$7,0650.33%
105INTUITINTU11,197$7,0370.33%
106AMERICAN WTR WKS CO INC NEW03042010356,230$7,0000.33%
107AMETEK INCAME38,730$6,9810.32%
108VERRA MOBILITY CORPVRRM283,783$6,8620.32%
109DUOLINGO INCDUOL21,088$6,8370.32%
110L3HARRIS TECHNOLOGIES INCLHX32,049$6,7390.31%
111NOVARTIS AGNVSEF68,065$6,6230.31%
112DANAHER CORPORATION23585110228,590$6,5630.31%
113ETSY INCETSY7,750,000$6,3670.30%
114VIKING THERAPEUTICS INCVKTX155,445$6,2550.29%
115ABERCROMBIE & FITCH COANF40,800$6,0980.28%
116DEERE & CODE13,727$5,8160.27%
117BECTON DICKINSON & COBDX24,403$5,5360.26%
118ONTO INNOVATION INCONTO30,647$5,1080.24%
119NOVO-NORDISK A SNONOF56,920$4,8960.23%
120SOUTHWEST AIRLS CO844741BG24,625,000$4,7650.22%
121AUTODESK INCADSK16,060$4,7470.22%
122ADVANCED MICRO DEVICES INCAMD38,292$4,6250.22%
123BOEING COBA-PA21,718$3,8440.18%
124ACM RESH INC00108J109235,491$3,5560.17%
125FAIR ISAAC CORPFICO1,770$3,5240.16%
126SCHWAB STRATEGIC TR808524102141,176$3,2050.15%
127FORD MTR CO345370CZ13,000,000$2,9130.14%
128BERKSHIRE HATHAWAY INC DELBRK-A4$2,7240.13%
129ENTERPRISE PRODS PARTNERS L29379210775,525$2,3680.11%
130PROCTER AND GAMBLE CO74271810913,480$2,2600.11%
131VANGUARD INDEX FDS9229083634,139$2,2300.10%
132INTERNATIONAL BUSINESS MACHSINTR8,255$1,8150.08%
133BERKSHIRE HATHAWAY INC DELBRK-A3,765$1,7070.08%
134NOVARTIS AGNVSEF16,717$1,6270.08%
135NORFOLK SOUTHN CORP6558441086,043$1,4180.07%
136ESSEX PPTY TR INC2971781054,000$1,1420.05%
137WORKDAY INCWDAY4,000$1,0320.05%
138ISHARES TR4642875499,464$9660.04%
139PALANTIR TECHNOLOGIES INCPLTR12,492$9450.04%
140ALPHABET INCGOOG4,817$9110.04%
141UNION PAC CORPUNP3,848$8770.04%
142PROCTER AND GAMBLE CO7427181094,816$8070.04%
143EXXON MOBIL CORPXOM7,125$7660.04%
144ABBVIE INCABBV4,306$7650.04%
145SELECT SECTOR SPDR TR81369Y8033,248$7550.04%
146HOME DEPOT INCHD1,838$7150.03%
147BERKSHIRE HATHAWAY INC DELBRK-A1$6810.03%
148JOHNSON & JOHNSONJNJ4,630$6700.03%
149FIRST TR EXCHANGE TRAD FD VI33739H10125,592$6120.03%
150COSTCO WHSL CORP NEW22160K105627$5750.03%
151PIMCO ETF TR72201R7835,370$5030.02%
152NORFOLK SOUTHN CORP6558441081,990$4670.02%
153ISHARES TR46432F8599,000$4300.02%
154JOHNSON & JOHNSONJNJ2,787$4030.02%
155HOME DEPOT INCHD1,017$3960.02%
156ABBOTT LABSABLZF3,495$3950.02%
157ENTERPRISE PRODS PARTNERS L29379210712,290$3850.02%
158MERCK & CO INCMRK3,755$3740.02%
159EXXON MOBIL CORPXOM3,452$3710.02%
160VANGUARD INDEX FDS9229087691,190$3450.02%
161LINCOLN ELEC HLDGS INC5339001061,800$3370.02%
162BERKLEY W R CORPWRB-PH5,290$3100.01%
163ORACLE CORPORCL-PD1,845$3070.01%
164CRANE COMPANYCR2,000$3040.01%
165AKOYA BIOSCIENCES INC00974H104126,131$2890.01%
166DISNEY WALT CO2546871062,565$2860.01%
167FISERV INCFISV1,318$2710.01%
168ELI LILLY & COLLY351$2710.01%
169SCHWAB STRATEGIC TR8085245089,657$2680.01%
170PROSHARES TR74348A4672,620$2610.01%
171CHEVRON CORP NEWCVX1,800$2600.01%
172AMERICAN EXPRESS COAXP858$2550.01%
173APPLE INCAAPL987$2470.01%
174VANGUARD INDEX FDS9229086521,213$2300.01%
175AIRBNB INCABNB1,715$2250.01%
176TESLA INCTSLA500$2020.01%
177BRISTOL-MYERS SQUIBB COCELG-RI3,531$2000.01%
178WELLS FARGO CO NEW9497461012,753$1930.01%
179HONEYWELL INTL INC438516106821$1850.01%
180S&P GLOBAL INCSPGI360$1790.01%
181SERVICENOW INCNOW164$1740.01%
182INTERNATIONAL BUSINESS MACHSINTR765$1680.01%
183KENVUE INCKVUE7,815$1670.01%
184VANGUARD STAR FDS9219097682,728$1610.01%
185VANGUARD ADMIRAL FDS INC9219328281,522$1610.01%
186HEICO CORP NEWHEI-A671$1600.01%
187INTEGRAL AD SCIENCE HLDNG CO45828L10814,285$1490.01%
188SPDR S&P 500 ETF TRSPY253$1480.01%
189GALLAGHER ARTHUR J & CO363576109507$1440.01%
190FASTENAL COFAST1,979$1420.01%
191MID-AMER APT CMNTYS INC59522J103900$1390.01%
192RTX CORPORATIONRTX1,133$1310.01%
193SCHWAB STRATEGIC TR8085247633,972$1180.01%
194CRANE NXT COCXT2,000$1160.01%
195PROLOGIS INC.PLDGP1,020$1080.01%
196REALTY INCOME CORPO2,000$1070.00%
197RELIANCE INCRS374$1010.00%
198SUMMIT THERAPEUTICS INCSMMT5,000$890.00%
199ISHARES TR464287200152$890.00%
200NETFLIX INCNFLX100$890.00%
201ISHARES BITCOIN TRUST ETFIBIT1,640$870.00%
202STARBUCKS CORPSBUX920$840.00%
203AMGEN INCAMGN318$830.00%
204LYFT INCLYFT6,099$790.00%
205MORGAN STANLEYMS-PQ587$740.00%
206VERIZON COMMUNICATIONS INCVZ1,842$740.00%
207TJX COS INC NEW872540109600$720.00%
208BANK HAWAII CORP0625401091,000$710.00%
209HA SUSTAINABLE INFRA CAP INC41068X1002,390$640.00%
210US BANCORP DELUSB-PS1,309$630.00%
211METTLER TOLEDO INTERNATIONALMTD50$610.00%
212NEW FOUND GOLD CORPNFGC31,250$570.00%
213ECOLAB INCECL235$550.00%
214EQUIFAX INCEFX210$540.00%
215ADOBE INCADBE122$540.00%
216VANGUARD INDEX FDS922908736123$500.00%
217LEVI STRAUSS & CO NEWLEVI2,590$450.00%
218DISNEY WALT CO254687106400$450.00%
219ALIGN TECHNOLOGY INCALGN211$440.00%
220PEPSICO INCPEP287$440.00%
221AGILENT TECHNOLOGIES INCA324$440.00%
222SNAP INCSNAP4,000$430.00%
223MERCK & CO INCMRK428$430.00%
224WALMART INCWMT450$410.00%
225AVANTOR INCAVTR1,886$400.00%
226CARRIER GLOBAL CORPORATIONCARR500$340.00%
227WALGREENS BOOTS ALLIANCE INC9314271083,536$330.00%
228NIKE INCNKE400$300.00%
229WASTE MGMT INC DEL94106L109137$280.00%
230UBER TECHNOLOGIES INCUBER438$260.00%
231OREILLY AUTOMOTIVE INC67103H10720$240.00%
232OTIS WORLDWIDE CORPOTIS250$230.00%
233INTUITIVE SURGICAL INCISRG40$210.00%
234PULSE BIOSCIENCES INCPLSE1,000$170.00%
235COPART INCCPRT260$150.00%
236POOL CORPPOOL41$140.00%
237RIVIAN AUTOMOTIVE INCRIVN1,000$130.00%
238NEXTERA ENERGY INCNEE-PW114$80.00%
239CHEVRON CORP NEWCVX50$70.00%
240MICRON TECHNOLOGY INCMU73$60.00%
241ADOBE INCADBE13$60.00%
242COCA COLA COKO84$50.00%
243PRUDENTIAL FINL INCPUKPF32$40.00%
244TIDAL ETF TR886364231100$20.00%
245RIVIAN AUTOMOTIVE INCRIVN175$20.00%
246MICRON TECHNOLOGY INCMU6$10.00%