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| Name: |
OSTERWEIS CAPITAL MANAGEMENT INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$76,668,000 |
204,234 |
5.17% |
-14,081,000 |
-11,066 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.91 |
$75,577,000 |
483,754 |
5.1% |
-17,085,000 |
-2,815 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$63,692,000 |
334,765 |
4.3% |
-12,160,000 |
-10,976 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$355.47 |
$48,351,000 |
137,963 |
3.26% |
1,991,000 |
-8,729 |
0.008 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$326.14 |
$44,814,000 |
85,563 |
3.02% |
10,328,000 |
17,390 |
0.009 |
Health Care Plans |
|
|
AZO |
Autozone Inc |
6 |
- |
$3,718.59 |
$44,137,000 |
11,576 |
2.98% |
6,968,000 |
-32 |
0.05 |
Auto Parts Stores |
|
|
AWK |
American Water Works Compan... |
7 |
- |
$142.56 |
$43,254,000 |
293,206 |
2.92% |
17,974,000 |
90,140 |
0.162 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
8 |
- |
$185.87 |
$40,839,000 |
209,225 |
2.75% |
3,932,000 |
-5,878 |
0.079 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$421.47 |
$38,542,000 |
77,455 |
2.6% |
5,099,000 |
13,169 |
0.02 |
Medical Laboratories ... |
|
|
BRO |
Brown & Brown Inc |
10 |
- |
$108.93 |
$37,442,000 |
300,979 |
2.53% |
5,930,000 |
-7,897 |
0.106 |
Insurance Brokers |
|
|
EGP |
Eastgroup Properties Inc |
11 |
- |
$167.95 |
$37,433,000 |
212,509 |
2.52% |
3,759,000 |
2,689 |
0.405 |
REIT - Diversified |
|
|
PGR |
Progressive Corp |
12 |
- |
$264.30 |
$37,003,000 |
130,747 |
2.5% |
2,256,000 |
-14,269 |
0.022 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$153.30 |
$36,754,000 |
339,121 |
2.48% |
-1,087,000 |
57,340 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$290.41 |
$33,953,000 |
138,416 |
2.29% |
867,000 |
391 |
0.005 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
15 |
- |
$240.64 |
$32,296,000 |
160,141 |
2.18% |
5,379,000 |
33,450 |
0.03 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$285.47 |
$31,318,000 |
106,193 |
2.11% |
-3,576,000 |
-14,114 |
0.048 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
17 |
- |
$129.97 |
$31,212,000 |
244,246 |
2.11% |
-10,927,000 |
-34,321 |
0.069 |
Apparel Stores |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.91 |
$31,026,000 |
115,614 |
2.09% |
-8,002,000 |
-1,120 |
0.013 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
19 |
- |
$164.47 |
$30,652,000 |
204,661 |
2.07% |
-7,375,000 |
-32,075 |
0.109 |
N/A |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$104.78 |
$28,180,000 |
279,343 |
1.9% |
-1,422,000 |
-52,069 |
0.02 |
Medical Instruments &... |
|
|
FERG |
Ferguson plc |
21 |
New |
$220.89 |
$26,785,000 |
167,164 |
1.81% |
26,785,000 |
167,164 |
0.083 |
N/A |
|
|
INTU |
Intuit Inc |
22 |
- |
$779.61 |
$26,494,000 |
43,151 |
1.79% |
-517,000 |
174 |
0.016 |
Application Software |
|
|
DHR |
Danaher Corp |
23 |
- |
$201.10 |
$26,350,000 |
128,535 |
1.78% |
2,926,000 |
26,494 |
0.018 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
24 |
- |
$252.18 |
$25,977,000 |
124,107 |
1.75% |
3,264,000 |
16,091 |
0.057 |
Communication Equipment |
|
|
LAMR |
Lamar Advertising Co |
25 |
- |
$123.13 |
$23,288,000 |
204,677 |
1.57% |
-1,188,000 |
3,623 |
0.237 |
Marketing Services |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$264.74 |
$22,520,000 |
134,501 |
1.52% |
-21,350,000 |
-54,725 |
0.003 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
27 |
- |
$508.36 |
$19,350,000 |
41,227 |
1.31% |
-2,784,000 |
-11,014 |
0.013 |
Farm & Construction M... |
|
|
AME |
Ametek Inc |
28 |
- |
$183.06 |
$19,281,000 |
112,007 |
1.3% |
-6,589,000 |
-31,510 |
0.049 |
Industrial Electrical... |
|
|
ODFL |
Old Dominion Freight Line Inc |
29 |
- |
$195.06 |
$18,846,000 |
113,908 |
1.27% |
-9,661,000 |
-47,700 |
0.052 |
Trucking |
|
|
BA |
Boeing Co |
30 |
- |
$209.79 |
$18,740,000 |
109,881 |
1.26% |
3,986,000 |
26,522 |
0.019 |
Aerospace/Defense - M... |
|
|
FSV |
FirstService Corporation |
31 |
- |
$175.69 |
$18,541,000 |
111,728 |
1.25% |
-2,301,000 |
-3,410 |
0.256 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
32 |
- |
$452.64 |
$17,323,000 |
33,337 |
1.17% |
143,000 |
-5,164 |
0.363 |
Residential Construct... |
|
|
LTH |
Life Time Group Holdings, Inc. |
33 |
- |
$29.44 |
$17,312,000 |
573,255 |
1.17% |
9,360,000 |
213,770 |
0.399 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
34 |
- |
$231.29 |
$17,312,000 |
92,402 |
1.17% |
-683,000 |
-14,345 |
0 |
Business Software & S... |
|
|
MGY |
Magnolia Oil & Gas Corp |
35 |
- |
$22.81 |
$16,208,000 |
641,637 |
1.09% |
4,974,000 |
161,125 |
0.201 |
N/A |
|
|
TECH |
Techne Corp |
36 |
- |
$52.08 |
$15,636,000 |
266,691 |
1.05% |
-2,064,000 |
20,960 |
0.159 |
Biotechnology |
|
|
RMBS |
Rambus Inc |
37 |
- |
$64.14 |
$14,823,000 |
286,305 |
1% |
5,480,000 |
109,560 |
0.251 |
Semiconductor - Memor... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.22 |
$14,610,000 |
25,348 |
0.99% |
-231,000 |
2 |
0.001 |
Internet Service Prov... |
|
|
CNMD |
Conmed Corp |
39 |
- |
$54.07 |
$13,757,000 |
227,805 |
0.93% |
961,000 |
40,835 |
0.594 |
Medical Appliances & ... |
|
|
LAD |
Lithia Motors Inc |
40 |
New |
$343.70 |
$12,659,000 |
43,124 |
0.85% |
12,659,000 |
43,124 |
0.143 |
Auto Dealerships |
|
|
GH |
Guardant Health, Inc. |
41 |
New |
$0.00 |
$12,634,000 |
296,571 |
0.85% |
12,634,000 |
296,571 |
0.228 |
N/A |
|
|
SKX |
Skechers USA Inc |
42 |
- |
$63.12 |
$12,215,000 |
215,130 |
0.82% |
450,000 |
40,155 |
0.159 |
Textile - Apparel Foo... |
|
|
MOD |
Modine Manufacturing Co |
44 |
- |
$90.76 |
$11,442,000 |
149,082 |
0.77% |
-4,061,000 |
15,355 |
0.251 |
Auto Parts |
|
|
AAPL |
Apple Inc |
45 |
- |
$207.82 |
$10,507,000 |
47,302 |
0.71% |
-1,415,000 |
-306 |
0 |
Personal Computers |
|
|
PRCT |
Procept Biorobotics Corp |
46 |
- |
$0.00 |
$10,122,000 |
173,735 |
0.68% |
3,057,000 |
85,990 |
0.344 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
47 |
- |
$71.28 |
$9,783,000 |
117,630 |
0.66% |
-7,975,000 |
-2,270 |
0.192 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
48 |
- |
$33.23 |
$9,720,000 |
321,213 |
0.66% |
-4,035,000 |
-12,330 |
0.145 |
N/A |
|
|
ATRC |
Atricure, Inc. |
49 |
New |
$32.20 |
$9,536,000 |
295,605 |
0.64% |
9,536,000 |
295,605 |
0.531 |
Medical Instruments &... |
|
|
AGYS |
Agilysys Inc |
50 |
- |
$115.19 |
$9,339,000 |
128,740 |
0.63% |
-10,767,000 |
-23,915 |
0.43 |
Electronics Wholesale |
|
|
RGEN |
Repligen Corp |
51 |
- |
$126.44 |
$9,259,000 |
72,765 |
0.62% |
380,000 |
11,080 |
0.118 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$775.90 |
$9,254,000 |
11,205 |
0.62% |
573,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
CWAN |
Clearwater Analytics Holdin... |
53 |
- |
$21.89 |
$9,010,000 |
336,195 |
0.61% |
-665,000 |
-15,365 |
0.132 |
N/A |
|
|
VERX |
Vertex, Inc. |
54 |
New |
$35.38 |
$8,744,000 |
249,760 |
0.59% |
8,744,000 |
249,760 |
0.161 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
55 |
New |
$18.46 |
$7,566,000 |
363,750 |
0.51% |
7,566,000 |
363,750 |
0.178 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$146.61 |
$7,082,000 |
55,915 |
0.48% |
-8,221,000 |
-42,780 |
0.089 |
Electronic Equipment |
|
|
FOLD |
Amicus Therapeutics Inc |
57 |
- |
$10.61 |
$6,730,000 |
824,740 |
0.45% |
6,730,000 |
824,740 |
0.242 |
Biotechnology |
|
|
ENSG |
Ensign Group Inc |
58 |
- |
$150.79 |
$6,623,000 |
51,185 |
0.45% |
6,623,000 |
51,185 |
0.09 |
Long-Term Care Facili... |
|
|
DUOL |
Duolingo, Inc. |
59 |
- |
$403.06 |
$6,478,000 |
20,860 |
0.44% |
-359,000 |
-228 |
0.046 |
N/A |
|
|
S |
Sentinelone, Inc. |
60 |
- |
$18.18 |
$5,948,000 |
327,159 |
0.4% |
-4,965,000 |
-164,438 |
0.103 |
N/A |
|
|
GKOS |
Glaukos Corp |
61 |
New |
$102.52 |
$5,820,000 |
59,133 |
0.39% |
5,820,000 |
59,133 |
0.104 |
N/A |
|
|
TRNS |
Transcat Inc |
62 |
- |
$87.07 |
$5,545,000 |
74,483 |
0.37% |
-3,915,000 |
-14,982 |
0.799 |
Scientific & Technica... |
|
|
INSP |
Inspire Medical Systems Inc |
63 |
New |
$130.81 |
$5,279,000 |
33,143 |
0.36% |
5,279,000 |
33,143 |
0.097 |
N/A |
|
|
ACMR |
Acm Research Inc |
64 |
- |
$26.55 |
$4,891,000 |
209,561 |
0.33% |
1,335,000 |
-25,930 |
0.388 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
65 |
New |
$34.40 |
$4,506,000 |
179,290 |
0.3% |
4,506,000 |
179,290 |
0.095 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$733,150.00 |
$3,992,000 |
5 |
0.27% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$311.67 |
$3,943,000 |
15,060 |
0.27% |
-804,000 |
-1,000 |
0.007 |
Technical & System So... |
|
|
WEAV |
Weave Communications, Inc. |
68 |
- |
$0.00 |
$3,833,000 |
345,610 |
0.26% |
-6,439,000 |
-299,630 |
0.46 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
69 |
- |
$92.81 |
$3,394,000 |
33,811 |
0.23% |
-5,704,000 |
-36,219 |
0.051 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$489.61 |
$3,339,000 |
6,270 |
0.23% |
1,632,000 |
2,505 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$31.17 |
$2,998,000 |
87,815 |
0.2% |
245,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$161.22 |
$2,888,000 |
16,944 |
0.19% |
-179,000 |
-1,352 |
0.001 |
Cleaning Products |
|
|
FICO |
Fair Isaac Corp |
73 |
- |
$1,843.18 |
$2,659,000 |
1,442 |
0.18% |
-865,000 |
-328 |
0.005 |
Business Services |
|
|
IBM |
International Business Mach... |
74 |
- |
$291.20 |
$1,558,000 |
6,265 |
0.11% |
-425,000 |
-2,755 |
0.001 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
75 |
- |
$239.23 |
$1,401,000 |
6,000 |
0.09% |
369,000 |
2,000 |
0.003 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$109.24 |
$1,263,000 |
10,617 |
0.09% |
126,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
77 |
- |
$284.77 |
$1,226,000 |
4,000 |
0.08% |
84,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$155.92 |
$1,159,000 |
6,986 |
0.08% |
86,000 |
-431 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$235.57 |
$910,000 |
3,853 |
0.06% |
33,000 |
5 |
0.001 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$189.99 |
$905,000 |
4,321 |
0.06% |
140,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$130.68 |
$888,000 |
10,517 |
0.06% |
-57,000 |
-1,975 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$175.84 |
$760,000 |
4,912 |
0.05% |
-151,000 |
95 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$985.96 |
$503,000 |
532 |
0.03% |
-72,000 |
-95 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$136.26 |
$383,000 |
2,885 |
0.03% |
-12,000 |
-610 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$81.81 |
$379,000 |
4,218 |
0.03% |
-38,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
86 |
- |
$373.16 |
$376,000 |
1,027 |
0.03% |
-735,000 |
-1,828 |
0.002 |
Home Improvement Stores |
|
|
WRB |
WR Berkley Corporation |
87 |
- |
$72.86 |
$376,000 |
5,290 |
0.03% |
66,000 |
0 |
0 |
Property & Casualty I... |
|
|
CR |
Crane Co |
88 |
- |
$189.64 |
$306,000 |
2,000 |
0.02% |
2,000 |
0 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
89 |
- |
$123.49 |
$295,000 |
2,990 |
0.02% |
-36,000 |
25 |
0 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.68 |
$291,000 |
1,318 |
0.02% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
91 |
- |
$218.96 |
$260,000 |
1,860 |
0.02% |
-47,000 |
15 |
0 |
Application Software |
|
|
AXP |
American Express Co |
92 |
- |
$322.53 |
$232,000 |
863 |
0.02% |
-23,000 |
5 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$47.51 |
$217,000 |
3,566 |
0.01% |
17,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$135.41 |
$205,000 |
1,720 |
0.01% |
-20,000 |
5 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$203,000 |
785 |
0.01% |
1,000 |
285 |
0 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$529.32 |
$183,000 |
360 |
0.01% |
4,000 |
0 |
0 |
Publishing |
|
|
HEI |
Heico Corp |
97 |
- |
$321.51 |
$179,000 |
671 |
0.01% |
19,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$319.49 |
$175,000 |
507 |
0.01% |
31,000 |
0 |
0 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
98 |
- |
$238.77 |
$175,000 |
826 |
0.01% |
-10,000 |
5 |
0 |
Conglomerates |
|
|
FAST |
Fastenal Co |
100 |
- |
$42.86 |
$154,000 |
1,984 |
0.01% |
12,000 |
5 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$81.49 |
$143,000 |
1,993 |
0.01% |
-50,000 |
-760 |
0 |
Domestic Money Center... |
|
