Investor Details
| Filer Name: | OSTERWEIS CAPITAL MANAGEMENT INC |
|---|---|
| CIK: | 1007524 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 196 |
| Portfolio Value: | $2.15B |
Osterweis Capital Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GOOG | US | ALPHABET INC-CL C | 486,569 | $93M | 4.31% | -1.3% | - |
| MSFT | US | MICROSOFT CORP | 215,300 | $91M | 4.22% | 0.2% | - |
| AMZN | US | AMAZON.COM INC | 345,741 | $76M | 3.53% | -3.1% | - |
| PEGA 0.75 03/01/25 | TRACE | PEGASYSTEMS INC | 74,500,000 | $74M | 3.45% | - | - |
| LYFT 1.5 05/15/25 | TRACE | LYFT INC | 73,131,000 | $73M | 3.38% | 100.0% | - |
| ABNB 0 03/15/26 | TRACE | AIRBNB INC | 70,750,000 | $67M | 3.10% | 100.0% | - |
| WIX 0 08/15/25 | TRACE | WIX LTD | 51,943,000 | $50M | 2.34% | - | - |
| V | US | VISA INC-CLASS A SHARES | 146,692 | $46M | 2.16% | 0.9% | - |
| HAE 0 03/01/26 | TRACE | HAEMONETICS CORP | 48,570,000 | $46M | 2.14% | 128.0% | - |
| AVGO | US | BROADCOM INC | 189,226 | $44M | 2.04% | 0.2% | - |
| ROST | US | ROSS STORES INC | 278,567 | $42M | 1.96% | 5.7% | - |
| CRM | US | SALESFORCE INC | 116,734 | $39M | 1.82% | 67.4% | - |
| KEYS | US | KEYSIGHT TECHNOLOGIES IN | 236,736 | $38M | 1.77% | 1.5% | - |
| NVDA | US | NVIDIA CORP | 281,781 | $38M | 1.76% | 2750.6% | - |
| AZO | US | AUTOZONE INC | 11,608 | $37M | 1.73% | 1.1% | - |
| WCN | US | WASTE CONNECTIONS INC | 215,103 | $37M | 1.72% | -3.9% | - |
| APD | US | AIR PRODUCTS & CHEMICALS INC | 120,307 | $35M | 1.62% | -14.4% | - |
| PGR | US | PROGRESSIVE CORP | 145,016 | $35M | 1.62% | -14.5% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 68,173 | $34M | 1.60% | 32.4% | - |
| EGP | US | EASTGROUP PROPERTIES INC | 209,820 | $34M | 1.57% | 2.2% | - |