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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 (Amended)

OSTERWEIS CAPITAL MANAGEMENT INC

Quarter ended Q2 2025 · Filed June 5, 2025 · Accession 0001085146-25-003427

Total Value
$2.15B
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1PEGASYSTEMS INCPEGA74,500,000$74.1M3.45%
2LYFT INCLYFT73,131,000$72.5M3.38%
3MICROSOFT CORPMSFT159,641$67.3M3.13%
4AIRBNB INCABNB70,750,000$66.5M3.10%
5ALPHABET INCGOOG344,153$65.5M3.05%
6AMAZON COM INCAMZN251,495$55.2M2.57%
7WIX COM LTDWIX51,943,000$50.4M2.34%
8HAEMONETICS CORP MASSHAE48,570,000$46.0M2.14%
9VISA INCV106,350$33.6M1.56%
10BROADCOM INCAVGO142,196$33.0M1.53%
11LENDINGTREE INCTREE33,017,000$31.7M1.47%
12ROSS STORES INCROST203,833$30.8M1.43%
13SALESFORCE INCCRM86,412$28.9M1.34%
14NVIDIA CORPORATIONNVDA209,590$28.1M1.31%
15PACIRA BIOSCIENCES INCPCRX28,560,000$27.7M1.29%
16KEYSIGHT TECHNOLOGIES INCKEYS171,278$27.5M1.28%
17ALPHABET INCGOOG142,416$27.1M1.26%
18WASTE CONNECTIONS INCWCN157,018$26.9M1.25%
19AUTOZONE INCAZO8,308$26.6M1.24%
20EASTGROUP PPTYS INC277276101158,427$25.4M1.18%
21UNITEDHEALTH GROUP INCUNH50,074$25.3M1.18%
22AIR PRODS & CHEMS INCAIIR86,360$25.0M1.17%
23JPMORGAN CHASE & CO.VYLD103,203$24.7M1.15%
24THERMO FISHER SCIENTIFIC INCTMO47,251$24.6M1.14%
25PROGRESSIVE CORP743315103100,427$24.1M1.12%
26MICROSOFT CORPMSFT55,659$23.5M1.09%
27BROWN & BROWN INCBRO225,581$23.0M1.07%
28EZCORP INCEZPW21,530,000$21.5M1.00%
29OLD DOMINION FREIGHT LINE INODFL118,970$21.0M0.98%
30FIRSTSERVICE CORP NEWFSV115,138$20.8M0.97%
31AMAZON COM INCAMZN94,246$20.7M0.96%
32AGILYSYS INCAGYS152,655$20.1M0.94%
33BOSTON SCIENTIFIC CORPBSX224,685$20.1M0.93%
34INTUITINTU31,780$20.0M0.93%
35HERSHEY COHSY116,340$19.7M0.92%
36ANALOG DEVICES INCADI91,896$19.5M0.91%
37AMETEK INCAME104,787$18.9M0.88%
38AMERICAN WTR WKS CO INC NEW030420103146,836$18.3M0.85%
39GUIDEWIRE SOFTWARE INCGWRE106,747$18.0M0.84%
40FRESHPET INCFRPT119,900$17.8M0.83%
41BIO-TECHNE CORPTECH245,731$17.7M0.82%
42CAVCO INDS INC DEL14956810738,501$17.2M0.80%
43LAMAR ADVERTISING CO NEWLAMR138,683$16.9M0.79%
44DANAHER CORPORATION23585110273,451$16.9M0.78%
45DEERE & CODE38,514$16.3M0.76%
46E L F BEAUTY INCELF127,839$16.1M0.75%
47L3HARRIS TECHNOLOGIES INCLHX75,967$16.0M0.74%
48MODINE MFG CO607828100133,727$15.5M0.72%
49GENERAC HLDGS INCGNRC98,695$15.3M0.71%
50BECTON DICKINSON & COBDX66,647$15.1M0.70%
51CABLE ONE INCCABO16,000,000$14.9M0.69%
52META PLATFORMS INCMETA25,346$14.8M0.69%
53NOVO-NORDISK A SNONOF170,699$14.7M0.68%
54KLAVIYO INCKVYO333,543$13.8M0.64%
55CONMED CORPCNMD186,970$12.8M0.60%
56VISA INCV40,342$12.7M0.59%
57ADVANCED MICRO DEVICES INCAMD104,912$12.7M0.59%
58SKECHERS U S A INC830566105174,975$11.8M0.55%
59APPLE INCAAPL46,621$11.7M0.54%
60ACV AUCTIONS INCACVA538,910$11.6M0.54%
61BOOT BARN HLDGS INCBOOT76,315$11.6M0.54%
62ALARM COM HLDGS INCALRM12,000,000$11.4M0.53%
63ROSS STORES INCROST74,734$11.3M0.53%
64MAGNOLIA OIL & GAS CORPMGY480,512$11.2M0.52%
65AXON ENTERPRISE INCAXON18,721$11.1M0.52%
66SENTINELONE INCS491,597$10.9M0.51%
67BOEING COBA-PA61,641$10.9M0.51%
68BROADCOM INCAVGO47,030$10.9M0.51%
69PROGRESSIVE CORP74331510344,589$10.7M0.50%
70NATERA INCNTRA67,315$10.7M0.50%
71JAMF HLDG CORP47074LAB111,600,000$10.6M0.49%
72AUTOZONE INCAZO3,300$10.6M0.49%
73KEYSIGHT TECHNOLOGIES INCKEYS65,458$10.5M0.49%
74WEAVE COMMUNICATIONS INCWEAV645,240$10.3M0.48%
75SALESFORCE INCCRM30,322$10.1M0.47%
76SWEETGREEN INCSG315,895$10.1M0.47%
77WASTE CONNECTIONS INCWCN58,085$10.0M0.46%
78RXSIGHT INCRXST288,072$9.9M0.46%
79AIR PRODS & CHEMS INCAIIR33,947$9.8M0.46%
80NVIDIA CORPORATIONNVDA72,191$9.7M0.45%
81JOHN BEAN TECHNOLOGIES CORPJBTM9,700,000$9.7M0.45%
82CLEARWATER ANALYTICS HLDGS ICWAN351,560$9.7M0.45%
83BOSTON SCIENTIFIC CORPBSX106,727$9.5M0.44%
84TRANSCAT INCTRNS89,465$9.5M0.44%
85RAMBUS INC DELRMBS176,745$9.3M0.43%
86UNITEDHEALTH GROUP INCUNH18,099$9.2M0.43%
87MACOM TECH SOLUTIONS HLDGS I55405Y10070,030$9.1M0.42%
88REPLIGEN CORPRGEN61,685$8.9M0.41%
89THERMO FISHER SCIENTIFIC INCTMO17,035$8.9M0.41%
90NUVALENT INCNUVL111,065$8.7M0.40%
91MANHATTAN ASSOCIATES INCMANH31,859$8.6M0.40%
92BROWN & BROWN INCBRO83,295$8.5M0.40%
93TYLER TEX INDPT SCH DIST902252AB17,000,000$8.5M0.39%
94ELI LILLY & COLLY10,894$8.4M0.39%
95JPMORGAN CHASE & CO.VYLD34,822$8.3M0.39%
96EASTGROUP PPTYS INC27727610151,393$8.2M0.38%
97OKTA INCOKTA8,239,000$8.0M0.37%
98LIFE TIME GROUP HOLDINGS INCLTH359,485$8.0M0.37%
99LAMAR ADVERTISING CO NEWLAMR62,371$7.6M0.35%
100OLD DOMINION FREIGHT LINE INODFL42,638$7.5M0.35%
101ANALOG DEVICES INCADI34,795$7.4M0.34%
102HERSHEY COHSY43,348$7.3M0.34%
103JAZZ INVESTMENTS I LTD472145AF87,000,000$7.1M0.33%
104PROCEPT BIOROBOTICS CORPPRCT87,745$7.1M0.33%
105INTUITINTU11,197$7.0M0.33%
106AMERICAN WTR WKS CO INC NEW03042010356,230$7.0M0.33%
107AMETEK INCAME38,730$7.0M0.32%
108VERRA MOBILITY CORPVRRM283,783$6.9M0.32%
109DUOLINGO INCDUOL21,088$6.8M0.32%
110L3HARRIS TECHNOLOGIES INCLHX32,049$6.7M0.31%
111NOVARTIS AGNVSEF68,065$6.6M0.31%
112DANAHER CORPORATION23585110228,590$6.6M0.31%
113ETSY INCETSY7,750,000$6.4M0.30%
114VIKING THERAPEUTICS INCVKTX155,445$6.3M0.29%
115ABERCROMBIE & FITCH COANF40,800$6.1M0.28%
116DEERE & CODE13,727$5.8M0.27%
117BECTON DICKINSON & COBDX24,403$5.5M0.26%
118ONTO INNOVATION INCONTO30,647$5.1M0.24%
119NOVO-NORDISK A SNONOF56,920$4.9M0.23%
120SOUTHWEST AIRLS CO844741BG24,625,000$4.8M0.22%
121AUTODESK INCADSK16,060$4.7M0.22%
122ADVANCED MICRO DEVICES INCAMD38,292$4.6M0.22%
123BOEING COBA-PA21,718$3.8M0.18%
124ACM RESH INC00108J109235,491$3.6M0.17%
125FAIR ISAAC CORPFICO1,770$3.5M0.16%
126SCHWAB STRATEGIC TR808524102141,176$3.2M0.15%
127FORD MTR CO345370CZ13,000,000$2.9M0.14%
128BERKSHIRE HATHAWAY INC DELBRK-A4$2.7M0.13%
129ENTERPRISE PRODS PARTNERS L29379210775,525$2.4M0.11%
130PROCTER AND GAMBLE CO74271810913,480$2.3M0.11%
131VANGUARD INDEX FDS9229083634,139$2.2M0.10%
132INTERNATIONAL BUSINESS MACHSINTR8,255$1.8M0.08%
133BERKSHIRE HATHAWAY INC DELBRK-A3,765$1.7M0.08%
134NOVARTIS AGNVSEF16,717$1.6M0.08%
135NORFOLK SOUTHN CORP6558441086,043$1.4M0.07%
136ESSEX PPTY TR INC2971781054,000$1.1M0.05%
137WORKDAY INCWDAY4,000$1.0M0.05%
138ISHARES TR4642875499,464$966,1540.04%
139PALANTIR TECHNOLOGIES INCPLTR12,492$944,7700.04%
140ALPHABET INCGOOG4,817$911,8580.04%
141UNION PAC CORPUNP3,848$877,4980.04%
142PROCTER AND GAMBLE CO7427181094,816$807,4020.04%
143EXXON MOBIL CORPXOM7,125$766,4360.04%
144ABBVIE INCABBV4,306$765,1760.04%
145SELECT SECTOR SPDR TR81369Y8033,248$755,2250.04%
146HOME DEPOT INCHD1,838$714,9640.03%
147BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.03%
148JOHNSON & JOHNSONJNJ4,630$669,5900.03%
149FIRST TR EXCHANGE TRAD FD VI33739H10125,592$612,4080.03%
150COSTCO WHSL CORP NEW22160K105627$574,5010.03%
151PIMCO ETF TR72201R7835,370$503,0620.02%
152NORFOLK SOUTHN CORP6558441081,990$467,0530.02%
153ISHARES TR46432F8599,000$429,9300.02%
154JOHNSON & JOHNSONJNJ2,787$403,0560.02%
155HOME DEPOT INCHD1,017$395,6030.02%
156ABBOTT LABSABLZF3,495$395,3190.02%
157ENTERPRISE PRODS PARTNERS L29379210712,290$385,4140.02%
158MERCK & CO INCMRK3,755$373,5470.02%
159EXXON MOBIL CORPXOM3,452$371,3320.02%
160VANGUARD INDEX FDS9229087691,190$344,8740.02%
161LINCOLN ELEC HLDGS INC5339001061,800$337,4460.02%
162BERKLEY W R CORPWRB-PH5,290$309,5710.01%
163ORACLE CORPORCL-PD1,845$307,4510.01%
164CRANE COMPANYCR2,000$303,5000.01%
165AKOYA BIOSCIENCES INC00974H104126,131$288,8400.01%
166DISNEY WALT CO2546871062,565$285,6130.01%
167ELI LILLY & COLLY351$270,9720.01%
168FISERV INCFISV1,318$270,7440.01%
169SCHWAB STRATEGIC TR8085245089,657$267,5950.01%
170PROSHARES TR74348A4672,620$260,8550.01%
171CHEVRON CORP NEWCVX1,800$260,7120.01%
172AMERICAN EXPRESS COAXP858$254,6460.01%
173APPLE INCAAPL987$247,1650.01%
174VANGUARD INDEX FDS9229086521,213$230,4550.01%
175AIRBNB INCABNB1,715$225,3680.01%
176TESLA INCTSLA500$201,9200.01%
177BRISTOL-MYERS SQUIBB COCELG-RI3,531$199,7130.01%
178WELLS FARGO CO NEW9497461012,753$193,3710.01%
179HONEYWELL INTL INC438516106821$185,4560.01%
180S&P GLOBAL INCSPGI360$179,2910.01%
181SERVICENOW INCNOW164$173,8600.01%
182INTERNATIONAL BUSINESS MACHSINTR765$168,1700.01%
183KENVUE INCKVUE7,815$166,8500.01%
184VANGUARD ADMIRAL FDS INC9219328281,522$161,3880.01%
185VANGUARD STAR FDS9219097682,728$160,7630.01%
186HEICO CORP NEWHEI-A671$159,5240.01%
187INTEGRAL AD SCIENCE HLDNG CO45828L10814,285$149,1350.01%
188SPDR S&P 500 ETF TRSPY253$148,2780.01%
189GALLAGHER ARTHUR J & CO363576109507$143,9120.01%
190FASTENAL COFAST1,979$142,3100.01%
191MID-AMER APT CMNTYS INC59522J103900$139,1130.01%
192RTX CORPORATIONRTX1,133$131,1110.01%
193SCHWAB STRATEGIC TR8085247633,972$117,9680.01%
194CRANE NXT COCXT2,000$116,4400.01%
195PROLOGIS INC.PLDGP1,020$107,8140.01%
196REALTY INCOME CORPO2,000$106,8200.00%
197RELIANCE INCRS374$100,7030.00%
198ISHARES TR464287200152$89,4790.00%
199SUMMIT THERAPEUTICS INCSMMT5,000$89,2250.00%
200NETFLIX INCNFLX100$89,1320.00%
201ISHARES BITCOIN TRUST ETFIBIT1,640$87,0020.00%
202STARBUCKS CORPSBUX920$83,9500.00%
203AMGEN INCAMGN318$82,8840.00%
204LYFT INCLYFT6,099$78,6770.00%
205MORGAN STANLEYMS-PQ587$73,7980.00%
206VERIZON COMMUNICATIONS INCVZ1,842$73,6620.00%
207TJX COS INC NEW872540109600$72,4860.00%
208BANK HAWAII CORP0625401091,000$71,2400.00%
209HA SUSTAINABLE INFRA CAP INC41068X1002,390$64,1240.00%
210US BANCORP DELUSB-PS1,309$62,6090.00%
211METTLER TOLEDO INTERNATIONALMTD50$61,1840.00%
212NEW FOUND GOLD CORPNFGC31,250$56,8750.00%
213ECOLAB INCECL235$55,0650.00%
214ADOBE INCADBE122$54,2510.00%
215EQUIFAX INCEFX210$53,5190.00%
216VANGUARD INDEX FDS922908736123$50,3340.00%
217LEVI STRAUSS & CO NEWLEVI2,590$44,8070.00%
218DISNEY WALT CO254687106400$44,5400.00%
219ALIGN TECHNOLOGY INCALGN211$43,9960.00%
220PEPSICO INCPEP287$43,6410.00%
221AGILENT TECHNOLOGIES INCA324$43,5260.00%
222SNAP INCSNAP4,000$43,0800.00%
223MERCK & CO INCMRK428$42,5770.00%
224WALMART INCWMT450$40,6580.00%
225AVANTOR INCAVTR1,886$39,7380.00%
226CARRIER GLOBAL CORPORATIONCARR500$34,1300.00%
227WALGREENS BOOTS ALLIANCE INC9314271083,536$32,9910.00%
228NIKE INCNKE400$30,2680.00%
229WASTE MGMT INC DEL94106L109137$27,6450.00%
230UBER TECHNOLOGIES INCUBER438$26,4200.00%
231OREILLY AUTOMOTIVE INC67103H10720$23,7160.00%
232OTIS WORLDWIDE CORPOTIS250$23,1530.00%
233INTUITIVE SURGICAL INCISRG40$20,8780.00%
234PULSE BIOSCIENCES INCPLSE1,000$17,4100.00%
235COPART INCCPRT260$14,9210.00%
236POOL CORPPOOL41$13,9790.00%
237RIVIAN AUTOMOTIVE INCRIVN1,000$13,3000.00%
238NEXTERA ENERGY INCNEE-PW114$8,1730.00%
239CHEVRON CORP NEWCVX50$7,2420.00%
240MICRON TECHNOLOGY INCMU73$6,1440.00%
241ADOBE INCADBE13$5,7810.00%
242COCA COLA COKO84$5,2300.00%
243PRUDENTIAL FINL INCPUKPF32$3,7930.00%
244RIVIAN AUTOMOTIVE INCRIVN175$2,3280.00%
245TIDAL ETF TR886364231100$1,9960.00%
246MICRON TECHNOLOGY INCMU6$5050.00%