0001085146-24-001313.txt : 20240214 0001085146-24-001313.hdr.sgml : 20240214 20240214113910 ACCESSION NUMBER: 0001085146-24-001313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 ORGANIZATION NAME: IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 24634534 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001007524 XXXXXXXX 12-31-2023 12-31-2023 false OSTERWEIS CAPITAL MANAGEMENT INC

One Maritime Plaza Ste 800 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-04483 000105421 801-18395 N John Tavernetti 415-434-4441 /s/ John Tavernetti San Francisco CA 02-14-2024 1 244 1575487887 false 1 0001048802 028-06550 000109580 801-54360 OSTERWEIS CAPITAL MANAGEMENT LLC/CA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 8199 75 SH SOLE 1 75 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 441381 4010 SH SOLE 1 4010 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 761833 4916 SH SOLE 1 4916 0 0 ACM RESH INC COM CL A 00108J109 BBG00HPSG942 7095677 363136 SH SOLE 1 363136 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 21403025 35875 SH SOLE 1 35875 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 10231093 17149 SH SOLE 17149 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8518676 57789 SH SOLE 57789 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 15748842 106837 SH SOLE 1 106837 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 16967360 122041 SH SOLE 1 121231 0 810 AGILENT TECHNOLOGIES INC COM 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TECHNOLOGY 81369Y803 BBG001S7TCZ5 658474 3421 PRN SOLE 1 3421 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 115864 164 SH SOLE 1 164 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 7142951 37484 SH SOLE 1 37484 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7987219 7875000 PRN SOLE 1 7875000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 120253 253 PRN SOLE 1 253 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 9918793 51170 SH SOLE 1 51170 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 235225 2450 SH SOLE 1 2450 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 13050 5000 SH SOLE 1 5000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3670278 7128 SH SOLE 7128 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 7359609 14293 SH SOLE 1 14293 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 11560610 158083 SH SOLE 158083 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 26434411 361471 SH SOLE 1 359261 0 2210 TARGET CORP COM 87612E106 BBG001SC0K41 12697313 89154 SH SOLE 89154 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 29670928 208334 SH SOLE 1 207144 0 1190 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 13486556 54089 SH SOLE 1 53634 0 455 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 4970344 19934 SH SOLE 19934 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8156650 15367 SH SOLE 15367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20716203 39029 SH SOLE 1 38820 0 209 TJX COS INC NEW COM 872540109 BBG001S5WQ93 56286 600 SH SOLE 1 600 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 5096115 64565 SH SOLE 1 64565 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 7094500 7000000 PRN SOLE 1 7000000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14654 238 SH SOLE 1 238 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4644908 26999 SH SOLE 1 26999 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 23725295 96593 SH SOLE 1 95888 0 705 UNION PAC CORP COM 907818108 BBG001S5X2M0 9088431 37002 SH SOLE 37002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 408014 775 SH SOLE 1 775 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 56654 1309 SH SOLE 1 1309 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 417581 956 PRN SOLE 1 956 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 12391 111 PRN SOLE 1 111 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 150828 891 PRN SOLE 1 891 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 494 6 SH SOLE 1 6 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 82 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 69443 1842 SH SOLE 1 1842 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7359121 319545 SH SOLE 1 319545 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 1103 450 SH SOLE 1 450 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 9715 771 PRN SOLE 1 771 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 10569429 40597 SH SOLE 40597 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 26362419 101258 SH SOLE 1 100543 0 715 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2270 10 SH SOLE 1 10 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 122351 4686 SH SOLE 1 4686 0 0 WALMART INC COM 931142103 BBG001S5XH92 3153 20 SH SOLE 1 20 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 10359338 69400 SH SOLE 69400 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 26434224 177090 SH SOLE 1 175915 0 1175 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35820 200 SH SOLE 1 200 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 683961 13896 SH SOLE 1 13896 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 5308652 180505 SH SOLE 1 180505 0 0