OSTERWEIS CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.4T
Holdings
104
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 64,239 | $66.3B | 4.71% | |
| 2 | —NAVISTAR INTL CORP NEW | 61,445,000 | $62.2B | 4.42% | |
| 3 | —WEB COM GROUP INC | 51,264,000 | $50.8B | 3.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 429,433 | $47.2B | 3.36% | |
| 5 | NVSNNOVARTIS A G | 516,638 | $41.8B | 2.97% | |
| 6 | MSFTMICROSOFT CORP | 427,300 | $39.0B | 2.77% | |
| 7 | —UNISYS CORP | 29,555,000 | $38.8B | 2.76% | |
| 8 | —ACETO CORP | 43,414,000 | $38.1B | 2.71% | |
| 9 | USFDUS FOODS HLDG CORP | 1,159,663 | $38.0B | 2.70% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,497,821 | $36.7B | 2.61% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 319,831 | $35.1B | 2.49% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 112,538 | $35.0B | 2.49% | |
| 13 | RPMRPM INTL INC | 721,361 | $34.4B | 2.45% | |
| 14 | NEENEXTERA ENERGY INC | 206,025 | $33.6B | 2.39% | |
| 15 | ALAIR LEASE CORP | 760,417 | $32.4B | 2.31% | |
| 16 | DHRDANAHER CORP DEL | 327,501 | $32.1B | 2.28% | |
| 17 | BABOEING CO | 97,655 | $32.0B | 2.28% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 775,910 | $30.3B | 2.15% | |
| 19 | —CLEVELAND CLIFFS INC | 27,500,000 | $29.7B | 2.11% | |
| 20 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 554,496 | $28.2B | 2.01% | |
| 21 | JNJJOHNSON & JOHNSON | 201,681 | $25.8B | 1.84% | |
| 22 | —DOWDUPONT INC | 400,907 | $25.5B | 1.82% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 279,215 | $25.5B | 1.81% | |
| 24 | HOLXHOLOGIC INC | 665,105 | $24.8B | 1.77% | |
| 25 | FUNCEDAR FAIR L P | 380,383 | $24.3B | 1.73% | |
| 26 | WCNWASTE CONNECTIONS INC | 334,680 | $24.0B | 1.71% | |
| 27 | POSTPOST HLDGS INC | 307,642 | $23.3B | 1.66% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 276,161 | $22.7B | 1.61% | |
| 29 | TFXTELEFLEX INC | 88,201 | $22.5B | 1.60% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 273,330 | $22.0B | 1.57% | |
| 31 | METAFACEBOOK INC | 136,025 | $21.7B | 1.55% | |
| 32 | UNVREURUNIVAR INC | 743,560 | $20.6B | 1.47% | |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 336,647 | $19.6B | 1.40% | |
| 34 | —OSI SYSTEMS INC | 20,250,000 | $18.4B | 1.31% | |
| 35 | INTCINTEL CORP | 340,884 | $17.8B | 1.26% | |
| 36 | SBUXSTARBUCKS CORP | 305,205 | $17.7B | 1.26% | |
| 37 | —HORIZON GLOBAL CORP | 21,433,000 | $17.6B | 1.25% | |
| 38 | HASIHANNON ARMSTRONG SUST INFR C | 699,247 | $13.6B | 0.97% | |
| 39 | —AMERICAN RLTY CAP PPTYS INC | 13,350,000 | $13.3B | 0.95% | |
| 40 | VVISA INC | 97,470 | $11.7B | 0.83% | |
| 41 | —EZCORP INC | 9,375,000 | $9.9B | 0.70% | |
| 42 | GOOGLALPHABET INC | 9,114 | $9.5B | 0.67% | |
| 43 | VICIVICI PPTYS INC | 486,055 | $8.9B | 0.63% | |
| 44 | —ANTERO MIDSTREAM PARTNERS LP | 306,105 | $7.9B | 0.56% | |
| 45 | TECHBIO TECHNE CORP | 51,215 | $7.7B | 0.55% | |
| 46 | LGNDLIGAND PHARMACEUTICALS INC | 41,594 | $6.9B | 0.49% | |
| 47 | —TUTOR PERINI CORP | 6,010,000 | $6.3B | 0.45% | |
| 48 | PLNTPLANET FITNESS INC | 163,810 | $6.2B | 0.44% | |
| 49 | NTNXNUTANIX INC | 123,290 | $6.1B | 0.43% | |
| 50 | —GTT COMMUNICATIONS INC | 101,722 | $5.8B | 0.41% | |
| 51 | ZGZILLOW GROUP INC | 105,213 | $5.7B | 0.40% | |
| 52 | INGNINOGEN INC | 43,273 | $5.3B | 0.38% | |
| 53 | RPDRAPID7 INC | 205,025 | $5.2B | 0.37% | |
| 54 | ETSYETSY INC | 185,085 | $5.2B | 0.37% | |
| 55 | PETQEURPETIQ INC | 190,280 | $5.1B | 0.36% | |
| 56 | —HORTONWORKS INC | 245,825 | $5.0B | 0.36% | |
| 57 | —BOFI HLDG INC | 115,605 | $4.7B | 0.33% | |
| 58 | SITESITEONE LANDSCAPE SUPPLY INC | 58,105 | $4.5B | 0.32% | |
| 59 | EP3ORASURE TECHNOLOGIES INC | 254,855 | $4.3B | 0.31% | |
| 60 | PRAAPRA GROUP INC | 112,000 | $4.3B | 0.30% | |
| 61 | CVCOCAVCO INDS INC DEL | 24,451 | $4.2B | 0.30% | |
| 62 | COLLCOLLEGIUM PHARMACEUTICAL INC | 162,305 | $4.1B | 0.29% | |
| 63 | SEISOLARIS OILFIELD INFRSTR INC | 236,405 | $3.9B | 0.28% | |
| 64 | —TIVITY HEALTH INC | 92,015 | $3.6B | 0.26% | |
| 65 | ENVAENOVA INTL INC | 163,645 | $3.6B | 0.26% | |
| 66 | EVBGEUREVERBRIDGE INC | 98,230 | $3.6B | 0.26% | |
| 67 | KNSLKINSALE CAP GROUP INC | 69,850 | $3.6B | 0.26% | |
| 68 | NEWREURNEW RELIC INC | 47,865 | $3.5B | 0.25% | |
| 69 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,000,000 | $3.5B | 0.25% | |
| 70 | 7SUSUMMIT MATLS INC | 110,600 | $3.3B | 0.24% | |
| 71 | T77LENDINGTREE INC NEW | 10,057 | $3.3B | 0.23% | |
| 72 | TRHCEURTABULA RASA HEALTHCARE INC | 82,425 | $3.2B | 0.23% | |
| 73 | —2U INC | 37,195 | $3.1B | 0.22% | |
| 74 | TDOCTELADOC INC | 74,965 | $3.0B | 0.21% | |
| 75 | AFWALIGN TECHNOLOGY INC | 10,760 | $2.7B | 0.19% | |
| 76 | IRTCIRHYTHM TECHNOLOGIES INC | 40,400 | $2.5B | 0.18% | |
| 77 | TREXTREX CO INC | 22,530 | $2.5B | 0.17% | |
| 78 | PGPROCTER AND GAMBLE CO | 29,369 | $2.3B | 0.17% | |
| 79 | —BOINGO WIRELESS INC | 81,900 | $2.0B | 0.14% | |
| 80 | LLYLILLY ELI & CO | 24,639 | $1.9B | 0.14% | |
| 81 | OKTAOKTA INC | 46,525 | $1.9B | 0.13% | |
| 82 | MEDMEDIFAST INC | 19,550 | $1.8B | 0.13% | |
| 83 | PSTGPURE STORAGE INC | 88,730 | $1.8B | 0.13% | |
| 84 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 163,565 | $1.7B | 0.12% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 18,062 | $1.7B | 0.12% | |
| 86 | —ANTERO MIDSTREAM GP LP | 99,915 | $1.6B | 0.11% | |
| 87 | AAPLAPPLE INC | 9,297 | $1.6B | 0.11% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.11% | |
| 89 | ALRMALARM COM HLDGS INC | 38,075 | $1.4B | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 18,179 | $1.4B | 0.10% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,661 | $1.1B | 0.08% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 14,523 | $919.0M | 0.07% | |
| 93 | UNPUNION PAC CORP | 6,000 | $807.0M | 0.06% | |
| 94 | WFCWELLS FARGO CO NEW | 12,755 | $668.0M | 0.05% | |
| 95 | MRKMERCK & CO INC | 11,513 | $628.0M | 0.04% | |
| 96 | HYSPIMCO ETF TR | 6,215 | $619.0M | 0.04% | |
| 97 | AXPAMERICAN EXPRESS CO | 6,375 | $594.0M | 0.04% | |
| 98 | CCKCROWN HOLDINGS INC | 10,234 | $520.0M | 0.04% | |
| 99 | ABBVABBVIE INC | 3,670 | $348.0M | 0.02% | |
| 100 | —INTERSECT ENT INC | 7,122 | $280.0M | 0.02% |
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