OSTERWEIS CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6B
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
—NAVISTAR INTL CORP NEW | $89.5M |
—TWITTER INC | $82.6M |
GOOGALPHABET INC | $59.9M |
—EZCORP INC | $59.9M |
BAMBROOKFIELD ASSET MGMT INC | $52.8M |
—CEMEX SAB DE CV | $50.5M |
MSFTMICROSOFT CORP | $42.5M |
BLBDBLUE BIRD CORP | $40.4M |
DHRDANAHER CORPORATION | $38.0M |
NEENEXTERA ENERGY INC | $34.7M |
USFDUS FOODS HLDG CORP | $34.6M |
EPDENTERPRISE PRODS PARTNERS L | $33.7M |
WCNWASTE CONNECTIONS INC | $32.9M |
8CWCROWN CASTLE INTL CORP NEW | $31.4M |
BABOEING CO | $30.7M |
CHTRCHARTER COMMUNICATIONS INC N | $29.4M |
NVSNNOVARTIS A G | $29.3M |
—ELECTRONICS FOR IMAGING INC | $27.1M |
ALAIR LEASE CORP | $26.0M |
UNUSDUNILEVER N V | $24.9M |
AWCAMERICAN WTR WKS CO INC NEW | $24.7M |
VVISA INC | $24.5M |
FQIDIGITAL RLTY TR INC | $24.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $23.0M |
—HORIZON GLOBAL CORP | $22.2M |
NVDANVIDIA CORP | $22.1M |
AMANTERO MIDSTREAM CORP | $21.8M |
TFXTELEFLEX INC | $20.9M |
DGDOLLAR GEN CORP NEW | $20.8M |
—OSI SYSTEMS INC | $20.5M |
HOLXHOLOGIC INC | $20.3M |
MMM3M CO | $19.8M |
JNJJOHNSON & JOHNSON | $19.6M |
SNPSSYNOPSYS INC | $19.5M |
FDXFEDEX CORP | $19.0M |
EZPW 2.875 07/01/24EZCORP INC | $18.9M |
AMATAPPLIED MATLS INC | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17.3M |
—UNISYS CORP | $16.7M |
MPWRMONOLITHIC PWR SYS INC | $16.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.4M |
PLNTPLANET FITNESS INC | $14.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $14.0M |
VICIVICI PPTYS INC | $12.9M |
MUMICRON TECHNOLOGY INC | $12.5M |
ENVAENOVA INTL INC | $11.9M |
AVLRUSDAVALARA INC | $11.0M |
ETSYETSY INC | $10.8M |
RPDRAPID7 INC | $10.3M |
TWLOTWILIO INC | $10.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $10.0M |
TECHBIO TECHNE CORP | $8.9M |
TDOCTELADOC HEALTH INC | $8.3M |
HASIHANNON ARMSTRONG SUST INFR C | $7.8M |
QNSTQUINSTREET INC | $7.3M |
PODDINSULET CORP | $7.3M |
AYXEURALTERYX INC | $7.0M |
NEWREURNEW RELIC INC | $7.0M |
—CLEVELAND CLIFFS INC | $6.8M |
FNKOFUNKO INC | $6.5M |
—BIOTELEMETRY INC | $6.4M |
AM6AMICUS THERAPEUTICS INC | $6.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.1M |
BB4AXOS FINL INC | $5.9M |
SKYSKYLINE CHAMPION CORPORATION | $5.9M |
—TUTOR PERINI CORP | $5.7M |
VCELVERICEL CORP | $5.3M |
—CARE COM INC | $5.0M |
—AUDENTES THERAPEUTICS INC | $4.9M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.7M |
TREXTREX CO INC | $4.7M |
—INTERSECT ENT INC | $4.0M |
GOOGLALPHABET INC | $3.9M |
CDNACAREDX INC | $3.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.7M |
FNDFLOOR & DECOR HLDGS INC | $3.7M |
MEDMEDIFAST INC | $3.5M |
EHTHEHEALTH INC | $3.4M |
INSPINSPIRE MED SYS INC | $3.1M |
LLYLILLY ELI & CO | $3.1M |
PGPROCTER AND GAMBLE CO | $2.9M |
T77LENDINGTREE INC NEW | $2.5M |
KODKODIAK SCIENCES INC | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
XOMEXXON MOBIL CORP | $1.9M |
AAPLAPPLE INC | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.8M |
UNPUNION PACIFIC CORP | $1.5M |
NYTNEW YORK TIMES CO | $1.2M |
RAMPLIVERAMP HLDGS INC | $1.1M |
MRKMERCK & CO INC | $979K |
WBAWALGREENS BOOTS ALLIANCE INC | $774K |
PCTYPAYLOCITY HLDG CORP | $707K |
BMYBRISTOL MYERS SQUIBB CO | $634K |
HYSPIMCO ETF TR | $623K |
AXPAMERICAN EXPRESS CO | $587K |
WFCWELLS FARGO CO NEW | $522K |
CVXCHEVRON CORP NEW | $456K |
IBMINTERNATIONAL BUSINESS MACHS | $292K |
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