Filed: 5/15/2024ACC: 0001085146-24-002511
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.70B
Total AUM (reported)
219.18M
Total Shares
Allocation by class
COM$1.27B74.5%
CAP STK CL C$74.71M4.4%
NOTE 1.500% 8/1$66.65M3.9%
CL A$66.41M3.9%
COM CL A$56.19M3.3%
NOTE 0.500% 7/1$26.23M1.5%
NOTE 3/0$16.62M1.0%
Portfolio Concentration
Top 3$246.23M14.5%
4–10$318.05M18.7%
11–25$500.02M29.4%
Rest$638.31M37.5%
Top 3 weight
14.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 219.18M
Sole
Full voting authority
219.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares249.26K
TypeSH
Market value$104.87M
6.16%
Sole
249.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares490.67K
TypeSH
Market value$74.71M
4.39%
Sole
490.67K
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares67.51M
TypePRN
Market value$66.65M
3.91%
Sole
67.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares317.80K
TypeSH
Market value$57.33M
3.37%
Sole
317.80K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares301.36K
TypeSH
Market value$53.40M
3.14%
Sole
301.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares368.48K
TypeSH
Market value$43.44M
2.55%
Sole
368.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares207.97K
TypeSH
Market value$43.01M
2.53%
Sole
207.97K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares516.16K
TypeSH
Market value$41.90M
2.46%
Sole
516.16K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares270.90K
TypeSH
Market value$39.76M
2.34%
Sole
270.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares140.50K
TypeSH
Market value$39.21M
2.30%
Sole
140.50K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares443.67K
TypeSH
Market value$38.84M
2.28%
Sole
443.67K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares220.98K
TypeSH
Market value$38.01M
2.23%
Sole
220.98K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares188.75K
TypeSH
Market value$37.33M
2.19%
Sole
188.75K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares142.65K
TypeSH
Market value$35.30M
2.07%
Sole
142.65K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares193.91K
TypeSH
Market value$34.86M
2.05%
Sole
193.91K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares139.83K
TypeSH
Market value$33.88M
1.99%
Sole
139.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares66.54K
TypeSH
Market value$33.58M
1.97%
Sole
66.54K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares160.10K
TypeSH
Market value$33.02M
1.94%
Sole
160.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares132.17K
TypeSH
Market value$32.50M
1.91%
Sole
132.17K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares150.03K
TypeSH
Market value$31.97M
1.88%
Sole
150.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.71K
TypeSH
Market value$31.22M
1.83%
Sole
53.71K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares259.76K
TypeSH
Market value$31.02M
1.82%
Sole
259.76K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares447.86K
TypeSH
Market value$30.67M
1.80%
Sole
447.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares119.56K
TypeSH
Market value$29.86M
1.75%
Sole
119.56K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares127.52K
TypeSH
Market value$27.97M
1.64%
Sole
127.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 249.26K | SH | $104.87M 6.16% | 249.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 490.67K | SH | $74.71M 4.39% | 490.67K | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 67.51M | PRN | $66.65M 3.91% | 67.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.80K | SH | $57.33M 3.37% | 317.80K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 301.36K | SH | $53.40M 3.14% | 301.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 368.48K | SH | $43.44M 2.55% | 368.48K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 207.97K | SH | $43.01M 2.53% | 207.97K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 516.16K | SH | $41.90M 2.46% | 516.16K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 270.90K | SH | $39.76M 2.34% | 270.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 140.50K | SH | $39.21M 2.30% | 140.50K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 443.67K | SH | $38.84M 2.28% | 443.67K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 220.98K | SH | $38.01M 2.23% | 220.98K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 188.75K | SH | $37.33M 2.19% | 188.75K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 142.65K | SH | $35.30M 2.07% | 142.65K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 193.91K | SH | $34.86M 2.05% | 193.91K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 139.83K | SH | $33.88M 1.99% | 139.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 66.54K | SH | $33.58M 1.97% | 66.54K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 160.10K | SH | $33.02M 1.94% | 160.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 132.17K | SH | $32.50M 1.91% | 132.17K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 150.03K | SH | $31.97M 1.88% | 150.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.71K | SH | $31.22M 1.83% | 53.71K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 259.76K | SH | $31.02M 1.82% | 259.76K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 447.86K | SH | $30.67M 1.80% | 447.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 119.56K | SH | $29.86M 1.75% | 119.56K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 127.52K | SH | $27.97M 1.64% | 127.52K | 0.00 | 0.00 |
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