Osterweis Capital Management Inc Top Holdings and 13F Report (2024) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Osterweis Capital Management IncInvestment ActivityOsterweis Capital Management Inc has $1.70 billion in total holdings as of March 31, 2024.Osterweis Capital Management Inc owns shares of 190 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Osterweis Capital Management Inc has purchased 197 new stocks and bought additional shares in 29 stocks.Osterweis Capital Management Inc sold shares of 75 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $104,867,213Alphabet $74,708,957JAZZ INVESTMENTS I LTD $66,649,237Amazon.com $57,325,306Target $53,403,651 Largest New Holdings this Quarter Sweetgreen $9,602,084 HoldingBio-Techne $8,610,668 HoldingDUOLINGO INC $7,756,475 HoldingSkechers U.S.A. $7,182,122 HoldingFirst Watch Restaurant Group $6,039,655 Holding Largest Purchases this Quarter JAZZ INVESTMENTS I LTD 41,510,000 shares (about $40.98M)Old Dominion Freight Line 63,331 shares (about $13.89M)Sweetgreen 380,130 shares (about $9.60M)Bio-Techne 122,328 shares (about $8.61M)DUOLINGO INC 35,164 shares (about $7.76M) Largest Sales this Quarter Kenvue 829,681 shares (about $17.80M)Microsoft 23,344 shares (about $9.82M)AMETEK 47,859 shares (about $8.75M)Lamar Advertising 52,021 shares (about $6.21M)Boston Scientific 77,404 shares (about $5.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsterweis Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$104,867,213$9,821,270 ▼-8.6%249,2576.2%Computer and TechnologyGOOGAlphabet$74,708,957$5,952,452 ▲8.7%490,6674.4%Computer and TechnologyJAZZ INVESTMENTS I LTD$66,649,237$40,980,741 ▲159.7%67,510,0003.9%NOTE 1.500% 8/1AMZNAmazon.com$57,325,306$3,018,479 ▲5.6%317,8033.4%Retail/WholesaleTGTTarget$53,403,651$685,803 ▲1.3%301,3583.1%Retail/WholesaleMUMicron Technology$43,439,643$486,886 ▼-1.1%368,4762.6%Computer and TechnologyPGRProgressive$43,011,458$3,864,219 ▼-8.2%207,9662.5%FinanceSYYSysco$41,901,707$275,687 ▼-0.7%516,1582.5%Consumer StaplesROSTRoss Stores$39,757,490$313,627 ▼-0.8%270,9012.3%Retail/WholesaleVVisa$39,209,719$379,271 ▼-1.0%140,4962.3%Business ServicesBROBrown & Brown$38,838,716$4,980,066 ▲14.7%443,6682.3%FinanceWCNWaste Connections$38,010,082$4,388,663 ▼-10.4%220,9762.2%Business ServicesADIAnalog Devices$37,332,065$193,043 ▼-0.5%188,7462.2%Computer and TechnologyBDXBecton, Dickinson and Company$35,299,499$126,447 ▼-0.4%142,6532.1%MedicalEGPEastGroup Properties$34,858,840$214,466 ▼-0.6%193,9082.0%FinanceAPDAir Products and Chemicals$33,877,468$167,650 ▲0.5%139,8342.0%Basic MaterialsADBEAdobe$33,577,093$6,821,183 ▲25.5%66,5422.0%Computer and TechnologyAMATApplied Materials$33,017,094$1,175,308 ▼-3.4%160,0981.9%Computer and TechnologyUNPUnion Pacific$32,504,690$350,452 ▼-1.1%132,1701.9%TransportationLHXL3Harris Technologies$31,972,093$792,734 ▼-2.4%150,0331.9%AerospaceTMOThermo Fisher Scientific$31,219,114$396,385 ▼-1.3%53,7141.8%MedicalLAMRLamar Advertising$31,018,300$6,211,828 ▼-16.7%259,7631.8%FinanceBSXBoston Scientific$30,674,000$5,301,400 ▼-14.7%447,8611.8%MedicalDHRDanaher$29,857,079$257,462 ▼-0.9%119,5621.8%Multi-Sector ConglomeratesODFLOld Dominion Freight Line$27,966,594$13,889,103 ▲98.7%127,5211.6%TransportationKEYSKeysight Technologies$27,760,734$2,262,662 ▲8.9%177,5211.6%Computer and TechnologyLENDINGTREE INC$26,232,3170.0%28,017,0001.5%NOTE 0.500% 7/1AMEAMETEK$25,342,730$8,753,385 ▼-25.7%138,5611.5%Computer and TechnologyAMDAdvanced Micro Devices$25,043,709$4,669,637 ▼-15.7%138,7541.5%Computer and TechnologyAAgilent Technologies$23,901,472$224,085 ▼-0.9%164,2601.4%Computer and TechnologyHAEMONETICS CORP MASS$16,615,8000.0%18,000,0001.0%NOTE 3/0TFXTeleflex$16,410,753$331,115 ▼-2.0%72,5591.0%MedicalPATRICK INDS INC$14,572,6230.0%11,250,0000.9%NOTE 1.750%12/0KVUEKenvue$14,417,193$17,804,954 ▼-55.3%671,8170.8%Consumer StaplesEZCORP INC$12,671,731$2,236,188 ▲21.4%12,750,0000.7%NOTE 2.375% 5/0AXONAxon Enterprise$12,480,470$841,021 ▼-6.3%39,8890.7%Industrial ProductsMETAMeta Platforms$12,307,511$9,226 ▲0.1%25,3460.7%Computer and TechnologySNPSSynopsys$12,224,386$17,717 ▼-0.1%21,3900.7%Computer and TechnologyMTSIMACOM Technology Solutions$11,859,360$1,258,144 ▼-9.6%124,0000.7%Computer and TechnologyFSVFirstService$11,373,548$413,671 ▲3.8%68,5980.7%FinanceIOSPInnospec$10,618,854$353,940 ▲3.4%82,3550.6%Basic MaterialsKBRKBR$10,364,803$642,329 ▼-5.8%162,8150.6%ConstructionELFe.l.f. Beauty$9,829,728$1,846,799 ▼-15.8%50,1440.6%Consumer StaplesSGSweetgreen$9,602,084$9,602,084 ▲New Holding380,1300.6%Retail/WholesaleONTOOnto Innovation$9,522,997$695,347 ▼-6.8%52,5900.6%Computer and TechnologyJAMF HLDG CORP$9,507,1400.0%10,600,0000.6%NOTE 0.125% 9/0LLYEli Lilly and Company$9,489,556$700,164 ▼-6.9%12,1980.6%MedicalSWAVShockwave Medical$9,455,644$2,750,271 ▼-22.5%29,0380.6%MedicalCVCOCavco Industries$9,320,445$405,445 ▼-4.2%23,3560.5%ConstructionENVESTNET INC$9,248,0050.0%9,490,0000.5%NOTE 0.750% 8/1GWREGuidewire Software$9,143,645$3,168,677 ▲53.0%78,3450.5%Computer and TechnologyJOHN BEAN TECHNOLOGIES CORP$9,038,4600.0%9,700,0000.5%NOTE 0.250% 5/1LNTHLantheus$8,988,078$4,658,975 ▲107.6%144,4100.5%MedicalENSGThe Ensign Group$8,924,647$96,426 ▼-1.1%71,7300.5%MedicalGNRCGenerac$8,791,327$4,986,945 ▲131.1%69,6950.5%Computer and TechnologyTECHBio-Techne$8,610,668$8,610,668 ▲New Holding122,3280.5%MedicalSPSCSPS Commerce$8,503,366$957,967 ▼-10.1%45,9890.5%Business ServicesNTRANatera$8,282,618$247,857 ▲3.1%90,5600.5%MedicalVRRMVerra Mobility$8,254,583$275,544 ▲3.5%330,5800.5%Industrial ProductsSOUTHWEST AIRLS CO$7,999,0310.0%7,875,0000.5%NOTE 1.250% 5/0DUOLINGO INC$7,756,475$7,756,475 ▲New Holding35,1640.5%CL A COMNVSNovartis$7,616,907$106,016 ▼-1.4%78,7440.4%MedicalDVDoubleVerify$7,492,069$460,596 ▼-5.8%213,0850.4%Computer and TechnologyINSPInspire Medical Systems$7,235,416$1,011,446 ▲16.3%33,6860.4%MedicalSKXSkechers U.S.A.$7,182,122$7,182,122 ▲New Holding117,2400.4%Consumer DiscretionaryACMRACM Research$7,086,440$3,495,343 ▼-33.0%243,1860.4%Computer and TechnologyTYLER TEX INDPT SCH DIST$7,066,5000.0%7,000,0000.4%NOTE 0.250% 3/1UFPTUFP Technologies$7,056,808$247,660 ▲3.6%27,9810.4%Industrial ProductsMANHManhattan Associates$6,982,668$500,960 ▼-6.7%27,9050.4%Computer and TechnologyJAZZ INVESTMENTS I LTD$6,967,7120.0%7,000,0000.4%NOTE 2.000% 6/1FORD MTR CO DEL$6,231,0000.0%6,000,0000.4%NOTE 3/1CWANClearwater Analytics$6,129,231$3,301,485 ▼-35.0%346,4800.4%Computer and TechnologyETSY INC$6,122,5000.0%7,750,0000.4%NOTE 0.250% 6/1MGYMagnolia Oil & Gas$6,043,885$650,696 ▼-9.7%232,9050.4%Oils/EnergyFWRGFirst Watch Restaurant Group$6,039,655$6,039,655 ▲New Holding245,3150.4%Retail/WholesaleBOOTBoot Barn$5,883,125$5,883,125 ▲New Holding61,8300.3%Retail/WholesaleAAPLApple$5,862,018$402,976 ▼-6.4%34,1850.3%Computer and TechnologyFOLDAmicus Therapeutics$5,702,227$5,702,227 ▲New Holding484,0600.3%MedicalTMDXTransMedics Group$5,692,641$918,705 ▲19.2%76,9900.3%MedicalCELHCelsius$5,250,909$2,780,308 ▼-34.6%63,3250.3%Consumer StaplesPRCTPROCEPT BioRobotics$5,147,340$5,147,340 ▲New Holding104,1550.3%MedicalPGNYProgyny$5,039,043$2,485,282 ▼-33.0%132,0850.3%MedicalADSKAutodesk$4,182,345$520,840 ▼-11.1%16,0600.2%Computer and TechnologyPGProcter & Gamble$3,205,573$33,261 ▼-1.0%19,7570.2%Consumer StaplesBRK.ABerkshire Hathaway$3,172,2000.0%50.2%FinanceMODModine Manufacturing$3,168,875$3,168,875 ▲New Holding33,2900.2%Auto/Tires/TrucksEPDEnterprise Products Partners$2,605,190$164,867 ▼-6.0%89,2800.2%Oils/EnergyNCL CORP LTD$2,370,2500.0%2,500,0000.1%NOTE 1.125% 2/1VKTXViking Therapeutics$2,037,290$2,037,290 ▲New Holding24,8450.1%MedicalIBMInternational Business Machines$1,934,4240.0%10,1300.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,575,2680.0%3,7460.1%FinancePERSPECTIVE THERAPEUTICS INC$1,481,469$401,230 ▼-21.3%1,244,9320.1%COMHDHome Depot$1,250,5360.0%3,2600.1%Retail/WholesaleNVDANVIDIA$1,250,527$437,323 ▼-25.9%1,3840.1%Computer and TechnologyXOMExxon Mobil$1,229,470$30,804 ▼-2.4%10,5770.1%Oils/EnergyJNJJohnson & Johnson$1,181,205$468,559 ▼-28.4%7,4670.1%MedicalESSEssex Property Trust$992,7050.0%4,0550.1%FinanceABBVAbbVie$887,009$8,194 ▼-0.9%4,8710.1%MedicalCRMSalesforce$841,798$31,022 ▼-3.6%2,7950.0%Computer and TechnologyGOOGLAlphabet$727,030$38,185 ▼-5.0%4,8170.0%Computer and TechnologyShowing largest 100 holdings. 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