Osterweis Capital Management Inc 13F annual report
Osterweis Capital Management Inc is an investment fund managing more than $1.53 trillion ran by John Tavernetti. There are currently 160 companies in Mr. Tavernetti’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $203 billion.
$1.53 trillion Assets Under Management (AUM)
As of 7th August 2024, Osterweis Capital Management Inc’s top holding is 251,027 shares of Microsoft currently worth over $112 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Osterweis Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 497,365 shares of Alphabet Inc worth $91.2 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Amazon.com worth $63.4 billion and the next is Analog Devices worth $43.4 billion, with 189,921 shares owned.
Currently, Osterweis Capital Management Inc's portfolio is worth at least $1.53 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Osterweis Capital Management Inc
The Osterweis Capital Management Inc office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, John Tavernetti serves as the Chief Compliance Officer at Osterweis Capital Management Inc.
Recent trades
In the most recent 13F filing, Osterweis Capital Management Inc revealed that it had opened a new position in
Agilysys, Inc and bought 102,655 shares worth $10.7 billion.
This means they effectively own approximately 0.1% of the company.
Agilysys, Inc makes up
2.2%
of the fund's Technology sector allocation and has grown its share price by 54.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,770 additional shares.
This makes their stake in Microsoft total 251,027 shares worth $112 billion.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Osterweis Capital Management Inc is getting rid of from its portfolio.
Osterweis Capital Management Inc closed its position in Sysco on 14th August 2024.
It sold the previously owned 516,158 shares for $41.9 billion.
John Tavernetti also disclosed a decreased stake in Target Corp by approximately 0.1%.
This leaves the value of the investment at $40.4 billion and 272,723 shares.
One of the largest hedge funds
The two most similar investment funds to Osterweis Capital Management Inc are Moody Lynn & Lieberson and Bsn Capital Partners Ltd. They manage $1.53 trillion and $1.53 trillion respectively.
John Tavernetti investment strategy
Osterweis Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $139 billion.
The complete list of Osterweis Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.71%
251,027
|
$112,196,315,000 | 7.34% |
| Alphabet Inc |
0.38%
497,365
|
$91,220,628,000 | 5.97% |
| Amazon.com Inc. |
3.26%
328,168
|
$63,418,466,000 | 4.15% |
| Analog Devices Inc. |
0.62%
189,921
|
$43,351,258,000 | 2.84% |
| Sysco Corp. |
Closed
516,158
|
$41,901,707,000 | |
| Target Corp |
9.50%
272,723
|
$40,373,913,000 | 2.64% |
| Adobe Inc |
6.72%
71,015
|
$39,451,673,000 | 2.58% |
| Waste Connections Inc |
1.09%
223,384
|
$39,172,618,000 | 2.56% |
| Becton Dickinson Co |
17.28%
167,309
|
$39,101,737,000 | 2.56% |
| Ross Stores, Inc. |
3.54%
261,317
|
$37,974,554,000 | 2.48% |
| Visa Inc |
1.73%
142,923
|
$37,513,026,000 | 2.45% |
| Air Prods Chems Inc |
0.13%
140,020
|
$36,132,139,000 | 2.36% |
| Progressive Corp. |
17.17%
172,264
|
$35,780,930,000 | 2.34% |
| Eastgroup Pptys Inc |
5.40%
204,378
|
$34,764,698,000 | 2.27% |
| Brown Brown Inc |
14.11%
381,051
|
$34,069,813,000 | 2.23% |
| Advanced Micro Devices Inc. |
48.72%
206,350
|
$33,472,034,000 | 2.19% |
| L3Harris Technologies Inc |
0.93%
148,643
|
$33,382,259,000 | 2.18% |
| Lamar Advertising Co |
0.26%
260,449
|
$31,131,475,000 | 2.04% |
| Boston Scientific Corp. |
11.06%
398,343
|
$30,676,394,000 | 2.01% |
| Broadcom Inc |
24,929.33%
18,772
|
$30,139,010,000 | 1.97% |
| Thermo Fisher Scientific Inc. |
1.06%
54,285
|
$30,019,605,000 | 1.96% |
| Keysight Technologies Inc |
19.45%
212,051
|
$28,997,974,000 | 1.90% |
| Autozone Inc. |
317,833.33%
9,538
|
$28,271,586,000 | 1.85% |
| Applied Matls Inc |
26.24%
118,084
|
$27,866,632,000 | 1.82% |
| Unitedhealth Group Inc |
7,880.34%
51,154
|
$26,050,686,000 | 1.70% |
| Danaher Corp. |
16.87%
99,386
|
$24,831,500,000 | 1.62% |
| Micron Technology Inc. |
51.22%
179,752
|
$23,642,761,000 | 1.55% |
| Ametek Inc |
1.62%
140,807
|
$23,473,951,000 | 1.54% |
| Old Dominion Freight Line In |
1.85%
129,881
|
$22,937,042,000 | 1.50% |
| Agilent Technologies Inc. |
0.71%
165,420
|
$21,443,394,000 | 1.40% |
| Union Pac Corp |
29.46%
93,229
|
$21,094,057,000 | 1.38% |
| Teleflex Incorporated |
Closed
72,559
|
$16,410,753,000 | |
| FirstService Corp |
37.95%
94,628
|
$14,418,468,000 | 0.94% |
| Skechers U S A, Inc. |
72.98%
202,800
|
$14,017,536,000 | 0.92% |
| Guidewire Software Inc |
22.87%
96,260
|
$13,273,291,000 | 0.87% |
| Synopsys, Inc. |
1.23%
21,654
|
$12,885,429,000 | 0.84% |
| Meta Platforms Inc |
No change
25,346
|
$12,779,960,000 | 0.84% |
| Bio-Techne Corp |
41.02%
172,513
|
$12,360,556,000 | 0.81% |
| e.l.f. Beauty Inc |
14.82%
57,574
|
$12,131,993,000 | 0.79% |
| Duolingo, Inc. |
63.33%
57,434
|
$11,984,753,000 | 0.78% |
| Ensign Group Inc |
34.09%
96,185
|
$11,897,123,000 | 0.78% |
| Macom Tech Solutions Hldgs I |
14.45%
106,080
|
$11,824,738,000 | 0.77% |
| Innospec Inc |
14.86%
94,595
|
$11,690,996,000 | 0.76% |
| KBR Inc |
10.97%
180,675
|
$11,588,495,000 | 0.76% |
| Generac Holdings Inc |
24.02%
86,435
|
$11,428,436,000 | 0.75% |
| Agilysys, Inc |
Opened
102,655
|
$10,690,492,000 | 0.70% |
| Procept Biorobotics Corp |
65.47%
172,345
|
$10,528,556,000 | 0.69% |
| Eli Lilly Co |
5.85%
11,485
|
$10,398,289,000 | 0.68% |
| Cavco Inds Inc Del |
25.33%
29,272
|
$10,133,088,000 | 0.66% |
| Modine Mfg Co |
198.98%
99,530
|
$9,971,911,000 | 0.65% |
| Sweetgreen, Inc. |
14.66%
324,410
|
$9,777,717,000 | 0.64% |
| Onto Innovation Inc. |
16.90%
43,702
|
$9,595,211,000 | 0.63% |
| Magnolia Oil Gas Corp |
61.21%
375,465
|
$9,514,283,000 | 0.62% |
| Shockwave Med Inc |
Closed
29,038
|
$9,455,644,000 | |
| Natera Inc |
6.34%
84,820
|
$9,185,158,000 | 0.60% |
| Verra Mobility Corporation |
2.42%
322,595
|
$8,774,584,000 | 0.57% |
| UFP Technologies Inc. |
16.67%
32,646
|
$8,614,300,000 | 0.56% |
| TransMedics Group, Inc. |
26.30%
56,740
|
$8,546,179,000 | 0.56% |
| First Watch Restaurant Group |
97.94%
485,565
|
$8,526,521,000 | 0.56% |
| Axon Enterprise Inc |
34.76%
26,024
|
$7,657,302,000 | 0.50% |
| DoubleVerify Holdings, Inc. |
Closed
213,085
|
$7,492,069,000 | |
| Inspire Med Sys Inc |
Closed
33,686
|
$7,235,416,000 | |
| Apple Inc |
1.28%
33,749
|
$7,108,182,000 | 0.47% |
| Rxsight Inc |
Opened
116,940
|
$7,036,280,000 | 0.46% |
| Manhattan Associates, Inc. |
0.40%
27,793
|
$6,855,977,000 | 0.45% |
| Amicus Therapeutics Inc |
42.43%
689,425
|
$6,839,096,000 | 0.45% |
| Academy Sports Outdoors In |
Opened
112,600
|
$5,995,950,000 | 0.39% |
| Progyny Inc |
57.61%
208,180
|
$5,956,030,000 | 0.39% |
| Acm Resh Inc |
3.20%
235,401
|
$5,428,347,000 | 0.36% |
| Celsius Holdings Inc |
Closed
63,325
|
$5,250,909,000 | |
| Lantheus Holdings Inc |
55.92%
63,650
|
$5,110,459,000 | 0.33% |
| Sps Comm Inc |
41.12%
27,079
|
$5,095,185,000 | 0.33% |
| Clearwater Analytics Hldgs I |
26.29%
255,390
|
$4,729,823,000 | 0.31% |
| Repligen Corp. |
Opened
36,035
|
$4,542,572,000 | 0.30% |
| Viking Therapeutics Inc |
237.51%
83,855
|
$4,445,154,000 | 0.29% |
| Autodesk Inc. |
No change
16,060
|
$3,974,047,000 | 0.26% |
| Procter And Gamble Co |
No change
19,757
|
$3,258,324,000 | 0.21% |
| Boot Barn Holdings Inc |
61.53%
23,785
|
$3,066,600,000 | 0.20% |
| Berkshire Hathaway Inc. |
0.96%
3,787
|
$4,599,723,000 | 0.30% |
| Fair Isaac Corp. |
Opened
1,800
|
$2,679,588,000 | 0.18% |
| Enterprise Prods Partners L |
No change
89,280
|
$2,587,334,000 | 0.17% |
| Norfolk Southn Corp |
Opened
8,071
|
$1,732,763,000 | 0.11% |
| International Business Machs |
7.95%
9,325
|
$1,612,759,000 | 0.11% |
| Perspective Therapeutics Inc |
Closed
1,244,932
|
$1,481,469,000 | |
| NVIDIA Corp |
757.30%
11,865
|
$1,465,802,000 | 0.10% |
| Exxon Mobil Corp. |
No change
10,577
|
$1,217,624,000 | 0.08% |
| Home Depot, Inc. |
No change
3,260
|
$1,122,222,000 | 0.07% |
| Essex Ppty Tr Inc |
No change
4,055
|
$1,103,771,000 | 0.07% |
| Johnson Johnson |
0.27%
7,447
|
$1,088,453,000 | 0.07% |
| Perspective Therapeutics Inc |
Opened
91,293
|
$910,191,000 | 0.06% |
| Workday Inc |
Opened
4,000
|
$894,240,000 | 0.06% |
| Costco Whsl Corp New |
0.66%
897
|
$762,441,000 | 0.05% |
| Abbvie Inc |
9.65%
4,401
|
$754,860,000 | 0.05% |
| Salesforce Inc |
3.58%
2,695
|
$692,885,000 | 0.05% |
| Palantir Technologies Inc. |
No change
24,400
|
$618,052,000 | 0.04% |
| Merck Co Inc |
No change
4,803
|
$594,611,000 | 0.04% |
| Abbott Labs |
5.49%
3,790
|
$393,819,000 | 0.03% |
| Disney Walt Co |
No change
3,540
|
$351,487,000 | 0.02% |
| Lincoln Elec Hldgs Inc |
No change
1,800
|
$339,552,000 | 0.02% |
| Tesla Inc |
Opened
1,500
|
$296,820,000 | 0.02% |
| Chevron Corp. |
No change
1,890
|
$295,634,000 | 0.02% |
| Akoya Biosciences Inc |
No change
126,131
|
$295,147,000 | 0.02% |
| Crane Co |
No change
2,000
|
$289,960,000 | 0.02% |
| Berkley W R Corp |
No change
3,527
|
$277,152,000 | 0.02% |
| Oracle Corp. |
No change
1,845
|
$260,514,000 | 0.02% |
| Airbnb, Inc. |
No change
1,715
|
$260,045,000 | 0.02% |
| Wells Fargo Co New |
No change
4,141
|
$245,934,000 | 0.02% |
| Fiserv, Inc. |
19.04%
1,569
|
$233,844,000 | 0.02% |
| Alpha Teknova Inc |
42.59%
155,170
|
$212,583,000 | 0.01% |
| Pepsico Inc |
2.39%
1,224
|
$201,874,000 | 0.01% |
| American Express Co. |
12.63%
858
|
$198,670,000 | 0.01% |
| Gallagher Arthur J Co |
No change
757
|
$196,298,000 | 0.01% |
| Honeywell International Inc |
No change
821
|
$175,317,000 | 0.01% |
| Sp Global Inc |
2.96%
360
|
$160,560,000 | 0.01% |
| Heico Corp. |
15.17%
671
|
$150,042,000 | 0.01% |
| Levi Strauss Co New |
21.28%
7,675
|
$147,974,000 | 0.01% |
| Bristol-Myers Squibb Co. |
25.49%
3,531
|
$146,642,000 | 0.01% |
| Boeing Co. |
10.26%
796
|
$144,880,000 | 0.01% |
| Kenvue Inc |
98.84%
7,815
|
$142,076,000 | 0.01% |
| Integral Ad Science Hldng Co |
8.93%
14,285
|
$138,850,000 | 0.01% |
| ServiceNow Inc |
No change
164
|
$129,014,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
900
|
$128,349,000 | 0.01% |
| Fastenal Co. |
No change
1,979
|
$124,360,000 | 0.01% |
| Crane Nxt Co |
No change
2,000
|
$122,840,000 | 0.01% |
| RTX Corp |
No change
1,133
|
$113,742,000 | 0.01% |
| Reliance Inc. |
No change
374
|
$106,814,000 | 0.01% |
| Realty Income Corp. |
No change
2,000
|
$105,640,000 | 0.01% |
| AMGEN Inc. |
No change
318
|
$99,359,000 | 0.01% |
| Prologis Inc |
Opened
813
|
$91,308,000 | 0.01% |
| DocuSign Inc |
Closed
1,500
|
$89,325,000 | |
| New Found Gold Corp |
No change
31,250
|
$88,438,000 | 0.01% |
| Lyft Inc |
No change
6,099
|
$85,996,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
177
|
$78,738,000 | 0.01% |
| Conocophillips |
No change
679
|
$77,664,000 | 0.01% |
| Verizon Communications Inc |
No change
1,842
|
$75,964,000 | 0.00% |
| Aptargroup Inc. |
No change
510
|
$71,813,000 | 0.00% |
| Starbucks Corp. |
58.93%
920
|
$71,622,000 | 0.00% |
| Hannon Armstrong Sust Infr C |
No change
2,390
|
$70,744,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
50
|
$69,880,000 | 0.00% |
| Idexx Labs Inc |
17.34%
143
|
$69,670,000 | 0.00% |
| Enova International Inc. |
52.17%
1,100
|
$68,475,000 | 0.00% |
| Netflix Inc. |
No change
100
|
$67,488,000 | 0.00% |
| Tjx Cos Inc New |
No change
600
|
$66,060,000 | 0.00% |
| Bank Hawaii Corp |
No change
1,000
|
$57,210,000 | 0.00% |
| Morgan Stanley |
No change
587
|
$57,051,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
4,686
|
$56,677,000 | 0.00% |
| Ecolab, Inc. |
No change
235
|
$55,930,000 | 0.00% |
| Us Bancorp Del |
No change
1,309
|
$51,967,000 | 0.00% |
| Align Technology, Inc. |
No change
211
|
$50,942,000 | 0.00% |
| Equifax, Inc. |
No change
210
|
$50,917,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
200
|
$42,668,000 | 0.00% |
| Trade Desk Inc |
Opened
411
|
$40,142,000 | 0.00% |
| Avantor, Inc. |
68.39%
1,886
|
$39,983,000 | 0.00% |
| Summit Therapeutics Inc |
No change
5,000
|
$39,000,000 | 0.00% |
| Carrier Global Corporation |
No change
500
|
$31,540,000 | 0.00% |
| Nike, Inc. |
No change
400
|
$30,148,000 | 0.00% |
| Texas Instrs Inc |
Closed
163
|
$28,396,000 | |
| Otis Worldwide Corporation |
No change
250
|
$24,065,000 | 0.00% |
| Mcdonalds Corp |
No change
93
|
$23,700,000 | 0.00% |
| Oreilly Automotive Inc |
No change
20
|
$21,121,000 | 0.00% |
| Uber Technologies Inc |
No change
238
|
$17,298,000 | 0.00% |
| Walmart Inc |
No change
210
|
$14,219,000 | 0.00% |
| Copart, Inc. |
22.39%
260
|
$14,082,000 | 0.00% |
| Pool Corporation |
No change
41
|
$12,601,000 | 0.00% |
| Pulse Biosciences Inc |
No change
1,000
|
$11,190,000 | 0.00% |
| Coca-Cola Co |
60.00%
168
|
$10,693,000 | 0.00% |
| Cisco Sys Inc |
Closed
210
|
$10,481,000 | |
| Rivian Automotive, Inc. |
No change
745
|
$9,998,000 | 0.00% |
| NextEra Energy Inc |
No change
114
|
$8,072,000 | 0.00% |
| Vulcan Matls Co |
No change
20
|
$4,974,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
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