Q4 2024 Holdings
Filed 2025-02-13 | 246 holdings | $493.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-05) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
OSTERWEIS CAPITAL MANAGEMENT LLC/CA: Sub-manager's reported value grew 99900.4% versus the original filing (from $1.8M to $1.8B), and now represents 366.1% of the firm's original firm-wide total ($493.7M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.7M | 486,569 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 345,741 | 15.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.9M | 189,226 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 11,608 | 7.5% |
| COM |
| 101137107 |
| $29.6M |
| 331,412 |
| 6.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.9M | 143,517 | 5.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.4M | 102,041 | 4.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.1M | 152,655 | 4.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.7M | 245,731 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.3M | 143,204 | 3.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.2M | 38,501 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $14.8M | 83,359 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.8M | 186,970 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 47,608 | 2.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $11.6M | 538,910 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.6M | 76,315 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 18,721 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.1M | 40,800 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,060 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $3.6M | 235,491 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.0K | 4,817 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 4,306 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.0K | 627 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $304.0K | 2,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,715 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $116.0K | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7K | 215,300 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $74.1K | $74,500,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $72.5K | $73,131,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $66.5K | $70,750,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0K | 135 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $50.4K | $51,943,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 146,692 | 0.0% |
| Haemonetics Corp Mass | NOTE 3/0 | 405024AB6 | $46.0K | $48,570,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.0K | 211 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.1K | 278,567 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.0K | 1,886 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $39.0K | 116,734 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.0K | 236,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.8K | 281,781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.9K | 215,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.9K | 120,307 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.7K | 145,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5K | 68,173 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 500 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.7K | 209,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.4K | 64,286 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.1K | 138,025 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $31.7K | $33,017,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31.5K | 308,876 | 0.0% |