OSTERWEIS CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NAVISTAR INTL CORP NEW | 89,419,000 | $89.5B | 5.60% | |
| 2 | —TWITTER INC | 83,957,000 | $82.6B | 5.17% | |
| 3 | GOOGALPHABET INC | 51,066 | $59.9B | 3.75% | |
| 4 | —EZCORP INC | 60,035,000 | $59.9B | 3.74% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,132,399 | $52.8B | 3.31% | |
| 6 | —CEMEX SAB DE CV | 50,900,000 | $50.5B | 3.16% | |
| 7 | MSFTMICROSOFT CORP | 360,305 | $42.5B | 2.66% | |
| 8 | BLBDBLUE BIRD CORP | 2,389,008 | $40.4B | 2.53% | |
| 9 | DHRDANAHER CORPORATION | 287,641 | $38.0B | 2.38% | |
| 10 | NEENEXTERA ENERGY INC | 179,537 | $34.7B | 2.17% | |
| 11 | USFDUS FOODS HLDG CORP | 990,133 | $34.6B | 2.16% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 1,158,571 | $33.7B | 2.11% | |
| 13 | WCNWASTE CONNECTIONS INC | 371,815 | $32.9B | 2.06% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 245,214 | $31.4B | 1.96% | |
| 15 | BABOEING CO | 80,444 | $30.7B | 1.92% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 84,798 | $29.4B | 1.84% | |
| 17 | NVSNNOVARTIS A G | 304,973 | $29.3B | 1.83% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 27,484,000 | $27.1B | 1.69% | |
| 19 | ALAIR LEASE CORP | 757,918 | $26.0B | 1.63% | |
| 20 | UNUSDUNILEVER N V | 427,550 | $24.9B | 1.56% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 236,545 | $24.7B | 1.54% | |
| 22 | VVISA INC | 157,055 | $24.5B | 1.53% | |
| 23 | FQIDIGITAL RLTY TR INC | 204,365 | $24.3B | 1.52% | |
| 24 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 491,776 | $23.0B | 1.44% | |
| 25 | —HORIZON GLOBAL CORP | 36,321,000 | $22.2B | 1.39% | |
| 26 | NVDANVIDIA CORP | 122,870 | $22.1B | 1.38% | |
| 27 | AMANTERO MIDSTREAM CORP | 1,579,453 | $21.8B | 1.36% | |
| 28 | TFXTELEFLEX INC | 69,142 | $20.9B | 1.31% | |
| 29 | DGDOLLAR GEN CORP NEW | 174,390 | $20.8B | 1.30% | |
| 30 | —OSI SYSTEMS INC | 20,250,000 | $20.5B | 1.28% | |
| 31 | HOLXHOLOGIC INC | 419,670 | $20.3B | 1.27% | |
| 32 | MMM3M CO | 95,080 | $19.8B | 1.24% | |
| 33 | JNJJOHNSON & JOHNSON | 140,364 | $19.6B | 1.23% | |
| 34 | SNPSSYNOPSYS INC | 168,970 | $19.5B | 1.22% | |
| 35 | FDXFEDEX CORP | 104,695 | $19.0B | 1.19% | |
| 36 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $18.9B | 1.18% | |
| 37 | AMATAPPLIED MATLS INC | 463,890 | $18.4B | 1.15% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,514 | $17.8B | 1.11% | |
| 39 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 284,814 | $17.3B | 1.08% | |
| 40 | —UNISYS CORP | 11,916,000 | $16.7B | 1.04% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 122,050 | $16.5B | 1.03% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 212,785 | $15.4B | 0.96% | |
| 43 | PLNTPLANET FITNESS INC | 208,760 | $14.3B | 0.90% | |
| 44 | BRBROADRIDGE FINL SOLUTIONS IN | 134,550 | $14.0B | 0.87% | |
| 45 | VICIVICI PPTYS INC | 590,285 | $12.9B | 0.81% | |
| 46 | MUMICRON TECHNOLOGY INC | 302,010 | $12.5B | 0.78% | |
| 47 | ENVAENOVA INTL INC | 523,545 | $11.9B | 0.75% | |
| 48 | AVLRUSDAVALARA INC | 196,840 | $11.0B | 0.69% | |
| 49 | ETSYETSY INC | 160,305 | $10.8B | 0.67% | |
| 50 | RPDRAPID7 INC | 204,230 | $10.3B | 0.65% | |
| 51 | TWLOTWILIO INC | 79,332 | $10.2B | 0.64% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 69,095 | $10.0B | 0.62% | |
| 53 | TECHBIO TECHNE CORP | 44,935 | $8.9B | 0.56% | |
| 54 | TDOCTELADOC HEALTH INC | 149,360 | $8.3B | 0.52% | |
| 55 | HASIHANNON ARMSTRONG SUST INFR C | 303,197 | $7.8B | 0.49% | |
| 56 | QNSTQUINSTREET INC | 548,561 | $7.3B | 0.46% | |
| 57 | PODDINSULET CORP | 76,710 | $7.3B | 0.46% | |
| 58 | AYXEURALTERYX INC | 83,070 | $7.0B | 0.44% | |
| 59 | NEWREURNEW RELIC INC | 70,550 | $7.0B | 0.44% | |
| 60 | —CLEVELAND CLIFFS INC | 5,000,000 | $6.8B | 0.43% | |
| 61 | FNKOFUNKO INC | 300,155 | $6.5B | 0.41% | |
| 62 | —BIOTELEMETRY INC | 102,530 | $6.4B | 0.40% | |
| 63 | AM6AMICUS THERAPEUTICS INC | 458,830 | $6.2B | 0.39% | |
| 64 | TRHCEURTABULA RASA HEALTHCARE INC | 108,910 | $6.1B | 0.38% | |
| 65 | BB4AXOS FINL INC | 204,535 | $5.9B | 0.37% | |
| 66 | SKYSKYLINE CHAMPION CORPORATION | 311,000 | $5.9B | 0.37% | |
| 67 | —TUTOR PERINI CORP | 6,010,000 | $5.7B | 0.36% | |
| 68 | VCELVERICEL CORP | 304,645 | $5.3B | 0.33% | |
| 69 | —CARE COM INC | 252,915 | $5.0B | 0.31% | |
| 70 | —AUDENTES THERAPEUTICS INC | 126,515 | $4.9B | 0.31% | |
| 71 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $4.7B | 0.29% | |
| 72 | TREXTREX CO INC | 75,845 | $4.7B | 0.29% | |
| 73 | —INTERSECT ENT INC | 125,190 | $4.0B | 0.25% | |
| 74 | GOOGLALPHABET INC | 3,344 | $3.9B | 0.25% | |
| 75 | CDNACAREDX INC | 120,290 | $3.8B | 0.24% | |
| 76 | IOVAIOVANCE BIOTHERAPEUTICS INC | 388,995 | $3.7B | 0.23% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 88,915 | $3.7B | 0.23% | |
| 78 | MEDMEDIFAST INC | 27,175 | $3.5B | 0.22% | |
| 79 | EHTHEHEALTH INC | 54,585 | $3.4B | 0.21% | |
| 80 | INSPINSPIRE MED SYS INC | 54,997 | $3.1B | 0.20% | |
| 81 | LLYLILLY ELI & CO | 23,639 | $3.1B | 0.19% | |
| 82 | PGPROCTER AND GAMBLE CO | 27,668 | $2.9B | 0.18% | |
| 83 | T77LENDINGTREE INC NEW | 7,020 | $2.5B | 0.15% | |
| 84 | KODKODIAK SCIENCES INC | 327,213 | $2.1B | 0.13% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.13% | |
| 86 | XOMEXXON MOBIL CORP | 23,901 | $1.9B | 0.12% | |
| 87 | AAPLAPPLE INC | 9,447 | $1.8B | 0.11% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 17,792 | $1.8B | 0.11% | |
| 89 | UNPUNION PACIFIC CORP | 9,084 | $1.5B | 0.10% | |
| 90 | NYTNEW YORK TIMES CO | 37,575 | $1.2B | 0.08% | |
| 91 | RAMPLIVERAMP HLDGS INC | 20,950 | $1.1B | 0.07% | |
| 92 | MRKMERCK & CO INC | 11,778 | $979.0M | 0.06% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 12,230 | $774.0M | 0.05% | |
| 94 | PCTYPAYLOCITY HLDG CORP | 7,930 | $707.0M | 0.04% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 13,289 | $634.0M | 0.04% | |
| 96 | HYSPIMCO ETF TR | 6,215 | $623.0M | 0.04% | |
| 97 | AXPAMERICAN EXPRESS CO | 5,375 | $587.0M | 0.04% | |
| 98 | WFCWELLS FARGO CO NEW | 10,807 | $522.0M | 0.03% | |
| 99 | CVXCHEVRON CORP NEW | 3,702 | $456.0M | 0.03% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,064 | $292.0M | 0.02% |
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