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
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
MICROSOFT CORP	MSFT	Common	294,502	2,213	100,289,698,000	16,022,838,000	6.64	0.00	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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	177,402	45,445	34,729,990,000	8,834,719,000	2.30		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
ADOBE INC.	ADBE	Common	61,623	451	30,133,031,000	6,559,178,000	1.99	0.01	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
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
AMETEK INC/	AME	Common	201,257	1,518	32,579,417,000	3,551,399,000	2.16	0.09	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
ACM Research, Inc.	ACMR	COM CL A	491,086	207,170	6,423,405,000	3,101,588,000	0.43		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	215,440	28,895	8,384,925,000	2,760,593,000	0.56	0.13	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
JOHNSON & JOHNSON	JNJ	Common	181,908	4,142	30,109,407,000	2,555,691,000	1.99		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
KBR, INC.	KBR	Common	181,280	5,395	11,794,077,000	2,111,608,000	0.78		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	393,065	59,405	7,751,242,000	2,105,715,000	0.51	0.26	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
TREX CO INC	TREX	Common	101,045	7,370	6,624,510,000	2,065,348,000	0.44	0.09	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
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
Meta Platforms, Inc.	FB	Common	25,327	210	7,268,342,000	1,945,045,000	0.48		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	72,061	9,583	7,271,676,000	1,523,700,000	0.48		Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	96,525	18,275	6,094,589,000	1,500,531,000	0.40	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	36,699	2,050	7,118,475,000	1,404,880,000	0.47		Hist	06/30/2023
Clearwater Analytics Holdings, Inc.	CWAN	Common	189,065	87,685	3,000,462,000	1,382,437,000	0.20		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	79,750	21,835	4,954,070,000	1,367,394,000	0.33		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
Chefs' Warehouse, Inc.	CHEF	COMMON	254,320	25,600	9,094,483,000	1,306,567,000	0.60	0.64	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
TELEFLEX INC	TFX	Common	73,840	7,764	17,871,378,000	1,133,586,000	1.18	0.16	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
Zurn Elkay Water Solutions Corp	ZWS	COM	186,650	760	5,019,019,000	1,048,409,000	0.33	0.11	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
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