Filed: 11/14/2024ACC: 0001085146-24-005783
📋 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 $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$1.97B
Total AUM (reported)
309.90M
Total Shares
Allocation by class
COM$1.38B69.9%
CL A$110.37M5.6%
CAP STK CL C$82.46M4.2%
NOTE 0.750% 3/0$73.20M3.7%
COM CL A$58.39M3.0%
NOTE 8/1$49.74M2.5%
NOTE 1.125%10/1$29.81M1.5%
Portfolio Concentration
Top 3$248.09M12.6%
4–10$323.16M16.4%
11–25$512.86M26.0%
Rest$889.82M45.1%
Top 3 weight
12.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 309.90M
Sole
Full voting authority
309.90M
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
SOLEShares214.81K
TypeSH
Market value$92.43M
4.68%
Sole
214.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares493.20K
TypeSH
Market value$82.46M
4.18%
Sole
493.20K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares74.50M
TypePRN
Market value$73.20M
3.71%
Sole
74.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares356.68K
TypeSH
Market value$66.46M
3.37%
Sole
356.68K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares51.94M
TypePRN
Market value$49.74M
2.52%
Sole
51.94M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares169.62K
TypeSH
Market value$43.04M
2.18%
Sole
169.62K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares174.43K
TypeSH
Market value$42.06M
2.13%
Sole
174.43K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares140.61K
TypeSH
Market value$41.86M
2.12%
Sole
140.61K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares223.90K
TypeSH
Market value$40.04M
2.03%
Sole
223.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares145.37K
TypeSH
Market value$39.97M
2.02%
Sole
145.37K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares263.61K
TypeSH
Market value$39.68M
2.01%
Sole
263.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares62.87K
TypeSH
Market value$38.89M
1.97%
Sole
62.87K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares374.96K
TypeSH
Market value$38.85M
1.97%
Sole
374.96K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares205.34K
TypeSH
Market value$38.36M
1.94%
Sole
205.34K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares233.20K
TypeSH
Market value$37.06M
1.88%
Sole
233.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares71.37K
TypeSH
Market value$36.95M
1.87%
Sole
71.37K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares190.61K
TypeSH
Market value$36.56M
1.85%
Sole
190.61K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares11.48K
TypeSH
Market value$36.18M
1.83%
Sole
11.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.88K
TypeSH
Market value$32.58M
1.65%
Sole
188.88K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares127.99K
TypeSH
Market value$30.45M
1.54%
Sole
127.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares51.49K
TypeSH
Market value$30.11M
1.53%
Sole
51.49K
Shared
0.00
None
0.00
AIR TRANS SVCS GROUP INC
SOLEShares29.71M
TypePRN
Market value$29.81M
1.51%
Sole
29.71M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares350.52K
TypeSH
Market value$29.37M
1.49%
Sole
350.52K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares178.41K
TypeSH
Market value$29.27M
1.48%
Sole
178.41K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares124.91K
TypeSH
Market value$28.75M
1.46%
Sole
124.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 214.81K | SH | $92.43M 4.68% | 214.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 493.20K | SH | $82.46M 4.18% | 493.20K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 74.50M | PRN | $73.20M 3.71% | 74.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 356.68K | SH | $66.46M 3.37% | 356.68K | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 51.94M | PRN | $49.74M 2.52% | 51.94M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 169.62K | SH | $43.04M 2.18% | 169.62K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 174.43K | SH | $42.06M 2.13% | 174.43K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 140.61K | SH | $41.86M 2.12% | 140.61K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 223.90K | SH | $40.04M 2.03% | 223.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 145.37K | SH | $39.97M 2.02% | 145.37K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 263.61K | SH | $39.68M 2.01% | 263.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 62.87K | SH | $38.89M 1.97% | 62.87K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 374.96K | SH | $38.85M 1.97% | 374.96K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 205.34K | SH | $38.36M 1.94% | 205.34K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 233.20K | SH | $37.06M 1.88% | 233.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 71.37K | SH | $36.95M 1.87% | 71.37K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 190.61K | SH | $36.56M 1.85% | 190.61K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.48K | SH | $36.18M 1.83% | 11.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 188.88K | SH | $32.58M 1.65% | 188.88K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 127.99K | SH | $30.45M 1.54% | 127.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.49K | SH | $30.11M 1.53% | 51.49K | 0.00 | 0.00 |
AIR TRANS SVCS GROUP INCSOLE | NOTE 1.125%10/1 | 29.71M | PRN | $29.81M 1.51% | 29.71M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 350.52K | SH | $29.37M 1.49% | 350.52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 178.41K | SH | $29.27M 1.48% | 178.41K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 124.91K | SH | $28.75M 1.46% | 124.91K | 0.00 | 0.00 |
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