Osterweis Capital Management [Rocket]

Holdings

Osterweis Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	294,502	2,213	100,289,698,000	16,022,838,000	6.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	458,051	3,660	55,410,430,000	8,153,766,000	3.67		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	138,929	-1,541	41,613,350,000	1,268,981,000	2.75	0.06	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	269,182	1,849	38,474,184,000	1,296,184,000	2.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	288,853	48,752	37,654,877,000	12,854,844,000	2.49		Hist	06/30/2023
VISA INC.	V	CL A	151,487	3,536	35,975,155,000	2,618,039,000	2.38		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	184,334	5,725	35,910,187,000	684,858,000	2.38	0.04	Hist	06/30/2023
TARGET CORP	TGT	Common	267,846	66,631	35,328,887,000	2,001,607,000	2.34	0.06	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	203,367	1,847	35,304,462,000	1,989,206,000	2.34		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	177,402	45,445	34,729,990,000	8,834,719,000	2.30		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	93,652	1,591	34,627,943,000	3,249,819,000	2.29	0.09	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	253,869	635	33,604,594,000	-2,623,110,000	2.22	0.04	Hist	06/30/2023
SYSCO CORP	SYY	Common	439,568	44,488	32,615,935,000	2,103,939,000	2.16		Hist	06/30/2023
AMETEK INC/	AME	Common	201,257	1,518	32,579,417,000	3,551,399,000	2.16	0.09	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	190,247	34,277	32,300,093,000	-525,315,000	2.14	0.09	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	281,257	-21,589	32,037,985,000	2,356,049,000	2.12	0.02	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	119,388	1,830	31,519,609,000	2,419,302,000	2.09		Hist	06/30/2023
ADOBE INC.	ADBE	Common	61,623	451	30,133,031,000	6,559,178,000	1.99	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	181,908	4,142	30,109,407,000	2,555,691,000	1.99		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	546,470	-4,340	29,558,562,000	2,001,537,000	1.96	0.04	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	118,485	2,359	28,436,481,000	-831,963,000	1.88	0.02	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	394,772	1,904	27,176,092,000	4,617,609,000	1.80	0.14	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	224,744	6,157	25,200,521,000	2,001,853,000	1.67	0.07	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	171,585	-26,102	24,800,930,000	519,018,000	1.64	0.02	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	116,857	1,599	23,911,185,000	714,410,000	1.58	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	263,954	9,572	21,008,089,000	-2,384,880,000	1.39	0.10	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	326,747	91,657	20,621,025,000	6,435,694,000	1.36	0.03	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	169,041	168,717	20,327,181,000	20,282,359,000	1.35	0.06	Hist	06/30/2023
LAMAR ADVERTISING CO/NEW	LAMR	Common	197,880	9,650	19,639,602,000	837,290,000	1.30		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	907,465	78,970	18,639,331,000	1,124,947,000	1.23	0.13	Hist	06/30/2023
TELEFLEX INC	TFX	Common	73,840	7,764	17,871,378,000	1,133,586,000	1.18	0.16	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	30,897	-57	13,452,862,000	1,496,879,000	0.89	0.02	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	181,205	4,895	11,874,364,000	-615,436,000	0.79	0.26	Hist	06/30/2023
KBR, INC.	KBR	Common	181,280	5,395	11,794,077,000	2,111,608,000	0.78		Hist	06/30/2023
FirstService Corp	FSV	Stock	74,173	2,390	11,429,318,000	1,308,633,000	0.76	0.17	Hist	06/30/2023
<< Prev Next >>