Filed: 2/13/2025ACC: 0001085146-25-001336
📋 What this filing means
OSTERWEIS CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $2.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$2.15M
Total AUM (reported)
502.39M
Total Shares
Allocation by class
COM$1.34M62.3%
CL A$94.4K4.4%
CAP STK CL C$92.7K4.3%
NOTE 3/1$84.4K3.9%
NOTE 0.750% 3/0$74.1K3.4%
NOTE 1.500% 5/1$72.5K3.4%
COM CL A$71.9K3.3%
Portfolio Concentration
Top 3$259.3K12.1%
4–10$399.7K18.6%
11–25$528.2K24.6%
Rest$961.9K44.8%
Top 3 weight
12.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 502.39M
Sole
Full voting authority
502.39M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ALPHABET INC
SOLEShares486.57K
TypeSH
Market value$92.7K
4.31%
Sole
486.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.30K
TypeSH
Market value$90.7K
4.22%
Sole
215.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.74K
TypeSH
Market value$75.9K
3.53%
Sole
345.74K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares74.50M
TypePRN
Market value$74.1K
3.45%
Sole
74.50M
Shared
0.00
None
0.00
LYFT INC
SOLEShares73.13M
TypePRN
Market value$72.5K
3.38%
Sole
73.13M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares70.75M
TypePRN
Market value$66.5K
3.10%
Sole
70.75M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares51.94M
TypePRN
Market value$50.4K
2.34%
Sole
51.94M
Shared
0.00
None
0.00
VISA INC
SOLEShares146.69K
TypeSH
Market value$46.4K
2.16%
Sole
146.69K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares48.57M
TypePRN
Market value$46.0K
2.14%
Sole
48.57M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares189.23K
TypeSH
Market value$43.9K
2.04%
Sole
189.23K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares278.57K
TypeSH
Market value$42.1K
1.96%
Sole
278.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares116.73K
TypeSH
Market value$39.0K
1.82%
Sole
116.73K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares236.74K
TypeSH
Market value$38.0K
1.77%
Sole
236.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares281.78K
TypeSH
Market value$37.8K
1.76%
Sole
281.78K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares11.61K
TypeSH
Market value$37.2K
1.73%
Sole
11.61K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares215.10K
TypeSH
Market value$36.9K
1.72%
Sole
215.10K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares120.31K
TypeSH
Market value$34.9K
1.62%
Sole
120.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares145.02K
TypeSH
Market value$34.7K
1.62%
Sole
145.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.17K
TypeSH
Market value$34.5K
1.60%
Sole
68.17K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares209.82K
TypeSH
Market value$33.7K
1.57%
Sole
209.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares64.29K
TypeSH
Market value$33.4K
1.56%
Sole
64.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares138.03K
TypeSH
Market value$33.1K
1.54%
Sole
138.03K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares33.02M
TypePRN
Market value$31.7K
1.47%
Sole
33.02M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares308.88K
TypeSH
Market value$31.5K
1.47%
Sole
308.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares331.41K
TypeSH
Market value$29.6K
1.38%
Sole
331.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 486.57K | SH | $92.7K 4.31% | 486.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 215.30K | SH | $90.7K 4.22% | 215.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.74K | SH | $75.9K 3.53% | 345.74K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | NOTE 0.750% 3/0 | 74.50M | PRN | $74.1K 3.45% | 74.50M | 0.00 | 0.00 |
LYFT INCSOLE | NOTE 1.500% 5/1 | 73.13M | PRN | $72.5K 3.38% | 73.13M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 70.75M | PRN | $66.5K 3.10% | 70.75M | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 51.94M | PRN | $50.4K 2.34% | 51.94M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 146.69K | SH | $46.4K 2.16% | 146.69K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 3/0 | 48.57M | PRN | $46.0K 2.14% | 48.57M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 189.23K | SH | $43.9K 2.04% | 189.23K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 278.57K | SH | $42.1K 1.96% | 278.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 116.73K | SH | $39.0K 1.82% | 116.73K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 236.74K | SH | $38.0K 1.77% | 236.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 281.78K | SH | $37.8K 1.76% | 281.78K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 11.61K | SH | $37.2K 1.73% | 11.61K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 215.10K | SH | $36.9K 1.72% | 215.10K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 120.31K | SH | $34.9K 1.62% | 120.31K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 145.02K | SH | $34.7K 1.62% | 145.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.17K | SH | $34.5K 1.60% | 68.17K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 209.82K | SH | $33.7K 1.57% | 209.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 64.29K | SH | $33.4K 1.56% | 64.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 138.03K | SH | $33.1K 1.54% | 138.03K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 33.02M | PRN | $31.7K 1.47% | 33.02M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 308.88K | SH | $31.5K 1.47% | 308.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 331.41K | SH | $29.6K 1.38% | 331.41K | 0.00 | 0.00 |
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