Filed: 8/14/2024ACC: 0001085146-24-003907
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.94B
Total AUM (reported)
408.09M
Total Shares
Allocation by class
COM$1.28B66.3%
CAP STK CL C$90.34M4.7%
NOTE 0.599% 8/0$81.69M4.2%
CL A$76.75M4.0%
NOTE 1.500% 8/1$70.16M3.6%
NOTE 0.750% 3/0$67.62M3.5%
COM CL A$53.03M2.7%
Portfolio Concentration
Top 3$284.23M14.7%
4–10$376.80M19.5%
11–25$512.33M26.5%
Rest$762.06M39.4%
Top 3 weight
14.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 408.09M
Sole
Full voting authority
408.09M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
MICROSOFT CORP
SOLEShares251.03K
TypeSH
Market value$112.20M
5.80%
Sole
251.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares492.55K
TypeSH
Market value$90.34M
4.67%
Sole
492.55K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares82.16M
TypePRN
Market value$81.69M
4.22%
Sole
82.16M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares70.51M
TypePRN
Market value$70.16M
3.62%
Sole
70.51M
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares70M
TypePRN
Market value$67.62M
3.49%
Sole
70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.17K
TypeSH
Market value$63.42M
3.28%
Sole
328.17K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares52.58M
TypePRN
Market value$52.42M
2.71%
Sole
52.58M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares189.92K
TypeSH
Market value$43.35M
2.24%
Sole
189.92K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares272.72K
TypeSH
Market value$40.37M
2.09%
Sole
272.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares71.02K
TypeSH
Market value$39.45M
2.04%
Sole
71.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares223.38K
TypeSH
Market value$39.17M
2.02%
Sole
223.38K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares167.31K
TypeSH
Market value$39.10M
2.02%
Sole
167.31K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares261.32K
TypeSH
Market value$37.97M
1.96%
Sole
261.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares142.92K
TypeSH
Market value$37.51M
1.94%
Sole
142.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares140.02K
TypeSH
Market value$36.13M
1.87%
Sole
140.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares172.26K
TypeSH
Market value$35.78M
1.85%
Sole
172.26K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares204.38K
TypeSH
Market value$34.76M
1.80%
Sole
204.38K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares381.05K
TypeSH
Market value$34.07M
1.76%
Sole
381.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares206.35K
TypeSH
Market value$33.47M
1.73%
Sole
206.35K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares148.64K
TypeSH
Market value$33.38M
1.72%
Sole
148.64K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares260.45K
TypeSH
Market value$31.13M
1.61%
Sole
260.45K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares398.34K
TypeSH
Market value$30.68M
1.59%
Sole
398.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.77K
TypeSH
Market value$30.14M
1.56%
Sole
18.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.28K
TypeSH
Market value$30.02M
1.55%
Sole
54.28K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares212.05K
TypeSH
Market value$29.00M
1.50%
Sole
212.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 251.03K | SH | $112.20M 5.80% | 251.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 492.55K | SH | $90.34M 4.67% | 492.55K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | NOTE 0.599% 8/0 | 82.16M | PRN | $81.69M 4.22% | 82.16M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 1.500% 8/1 | 70.51M | PRN | $70.16M 3.62% | 70.51M | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 70M | PRN | $67.62M 3.49% | 70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.17K | SH | $63.42M 3.28% | 328.17K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 0.125% 8/0 | 52.58M | PRN | $52.42M 2.71% | 52.58M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 189.92K | SH | $43.35M 2.24% | 189.92K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 272.72K | SH | $40.37M 2.09% | 272.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 71.02K | SH | $39.45M 2.04% | 71.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 223.38K | SH | $39.17M 2.02% | 223.38K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 167.31K | SH | $39.10M 2.02% | 167.31K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 261.32K | SH | $37.97M 1.96% | 261.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 142.92K | SH | $37.51M 1.94% | 142.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 140.02K | SH | $36.13M 1.87% | 140.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 172.26K | SH | $35.78M 1.85% | 172.26K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 204.38K | SH | $34.76M 1.80% | 204.38K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 381.05K | SH | $34.07M 1.76% | 381.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 206.35K | SH | $33.47M 1.73% | 206.35K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 148.64K | SH | $33.38M 1.72% | 148.64K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 260.45K | SH | $31.13M 1.61% | 260.45K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 398.34K | SH | $30.68M 1.59% | 398.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.77K | SH | $30.14M 1.56% | 18.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.28K | SH | $30.02M 1.55% | 54.28K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 212.05K | SH | $29.00M 1.50% | 212.05K | 0.00 | 0.00 |
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