HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
272,601 | -4,321 | $102,509 |
| MSFT | 272,601 | -4,321 | $102,509 |
| ALPHABET INC |
451,573 | +7,894 | $63,640 |
| GOOG | 451,573 | +7,894 | $63,640 |
| AMAZON COM INC |
301,069 | +23,027 | $45,744 |
| AMZN | 301,069 | +23,027 | $45,744 |
| TARGET CORP |
297,488 | +37,665 | $42,368 |
| TGT | 297,488 | +37,665 | $42,368 |
| AIR PRODS & CHEMS INC |
139,142 | +4,740 | $38,097 |
| APD | 139,142 | +4,740 | $38,097 |
| SYSCO CORP |
519,554 | -7,932 | $37,995 |
| SYY | 519,554 | -7,932 | $37,995 |
| ROSS STORES INC |
273,038 | -21,543 | $37,786 |
| ROST | 273,038 | -21,543 | $37,786 |
| ANALOG DEVICES INC |
189,722 | +9,676 | $37,671 |
| ADI | 189,722 | +9,676 | $37,671 |
| VISA INC |
141,855 | +1,041 | $36,932 |
| V | 141,855 | +1,041 | $36,932 |
| WASTE CONNECTIONS INC |
246,490 | -144 | $36,794 |
| WCN | 246,490 | -144 | $36,794 |
| PROGRESSIVE CORP |
226,650 | -21,586 | $36,101 |
| PGR | 226,650 | -21,586 | $36,101 |
| EASTGROUP PPTYS INC |
195,101 | +619 | $35,809 |
| EGP | 195,101 | +619 | $35,809 |
| BECTON DICKINSON & CO |
143,164 | +26,700 | $34,908 |
| BDX | 143,164 | +26,700 | $34,908 |
| LAMAR ADVERTISING CO NEW |
311,784 | -2,163 | $33,136 |
| LAMR | 311,784 | -2,163 | $33,136 |
| UNION PAC CORP |
133,595 | +19,020 | $32,814 |
| UNP | 133,595 | +19,020 | $32,814 |
 JAZZ INVESTMENTS I LTD |
$32,438 | ||
| NOTE 1 | 26,000,000 | +20,000,000 | $25,344 |
| NOTE 2 | 7,000,000 | UNCH | $7,094 |
| L3HARRIS TECHNOLOGIES INC |
153,753 | -98,060 | $32,384 |
| LHX | 153,753 | -98,060 | $32,384 |
| KENVUE INC |
1,501,498 | +52,872 | $32,327 |
| KVUE | 1,501,498 | +52,872 | $32,327 |
| MICRON TECHNOLOGY INC |
372,606 | +29,774 | $31,798 |
| MU | 372,606 | +29,774 | $31,798 |
| ADOBE INC |
53,024 | -4,504 | $31,634 |
| ADBE | 53,024 | -4,504 | $31,634 |
| AMETEK INC |
186,420 | +1,066 | $30,739 |
| AME | 186,420 | +1,066 | $30,739 |
| BOSTON SCIENTIFIC CORP |
525,265 | +1,215 | $30,366 |
| BSX | 525,265 | +1,215 | $30,366 |
| THERMO FISHER SCIENTIFIC INC |
54,396 | +53,396 | $28,873 |
| TMO | 54,396 | +53,396 | $28,873 |
| DANAHER CORPORATION |
120,593 | +11,272 | $27,898 |
| DHR | 120,593 | +11,272 | $27,898 |
| BROWN & BROWN INC |
386,779 | +4,668 | $27,504 |
| BRO | 386,779 | +4,668 | $27,504 |
| APPLIED MATLS INC |
165,797 | -617 | $26,871 |
| AMAT | 165,797 | -617 | $26,871 |
| OLD DOMINION FREIGHT LINE IN |
64,190 | +5,490 | $26,018 |
| ODFL | 64,190 | +5,490 | $26,018 |
| KEYSIGHT TECHNOLOGIES INC |
163,052 | +163,052 | $25,940 |
| KEYS | 163,052 | +163,052 | $25,940 |
| ADVANCED MICRO DEVICES INC |
164,626 | -3,525 | $24,268 |
| AMD | 164,626 | -3,525 | $24,268 |
| LENDINGTREE INC |
$23,394 | ||
| NOTE 0 | 28,017,000 | UNCH | $23,394 |
| AGILENT TECHNOLOGIES INC |
165,800 | +11,793 | $23,051 |
| A | 165,800 | +11,793 | $23,051 |
| TELEFLEX INCORPORATED |
74,023 | +2,719 | $18,457 |
| TFX | 74,023 | +2,719 | $18,457 |
| HAEMONETICS CORP MASS |
$16,110 | ||
| NOTE 3 0 | 18,000,000 | UNCH | $16,110 |
| HERBALIFE LTD |
$12,906 | ||
| NOTE 2 | 13,050,000 | +13,050,000 | $12,906 |
| PATRICK INDS INC |
$12,825 | ||
| NOTE 1 | 11,250,000 | UNCH | $12,825 |
| MACOM TECH SOLUTIONS HLDGS I |
137,155 | -5,915 | $12,749 |
| MTSI | 137,155 | -5,915 | $12,749 |
| INTEGRA LIFESCIENCES HLDGS C |
$12,272 | ||
| NOTE 0 | 13,000,000 | UNCH | $12,272 |
| SYNOPSYS INC |
21,421 | -5,072 | $11,030 |
| SNPS | 21,421 | -5,072 | $11,030 |
| AXON ENTERPRISE INC |
42,577 | -5,278 | $10,999 |
| AXON | 42,577 | -5,278 | $10,999 |
| FIRSTSERVICE CORP NEW |
66,103 | -3,440 | $10,715 |
| FSV | 66,103 | -3,440 | $10,715 |
| CLEARWATER ANALYTICS HLDGS I |
533,110 | +115,225 | $10,678 |
| CWAN | 533,110 | +115,225 | $10,678 |
| SPS COMM INC |
51,170 | -2,780 | $9,919 |
| SPSC | 51,170 | -2,780 | $9,919 |
| EZCORP INC |
$9,850 | ||
| NOTE 2 | 10,500,000 | UNCH | $9,850 |
| INNOSPEC INC |
79,610 | -2,745 | $9,811 |
| IOSP | 79,610 | -2,745 | $9,811 |
| KBR INC |
172,905 | -16,830 | $9,581 |
| KBR | 172,905 | -16,830 | $9,581 |
| JAMF HLDG CORP |
$9,090 | ||
| NOTE 0 | 10,600,000 | UNCH | $9,090 |
| META PLATFORMS INC |
25,327 | UNCH | $8,965 |
| META | 25,327 | UNCH | $8,965 |
| ENVESTNET INC |
$8,883 | ||
| NOTE 0 | 9,490,000 | UNCH | $8,883 |
| JOHN BEAN TECHNOLOGIES CORP |
$8,802 | ||
| NOTE 0 | 9,700,000 | UNCH | $8,802 |
| ONTO INNOVATION INC |
56,430 | -6,225 | $8,628 |
| ONTO | 56,430 | -6,225 | $8,628 |
See Full List: All Stocks Held By Osterweis Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Osterweis Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,575,489 At 09/30/2023: $1,364,967 Combined Holding Report Includes:
Osterweis Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osterweis Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
