OSTERWEIS CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8T
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 39,516 | $81.7B | 4.46% | |
| 2 | MSFTMICROSOFT CORP | 292,760 | $69.0B | 3.76% | |
| 3 | JPMJPMORGAN CHASE & CO | 382,046 | $58.2B | 3.17% | |
| 4 | FDXFEDEX CORP | 193,587 | $55.0B | 3.00% | |
| 5 | SYYSYSCO CORP | 505,125 | $39.8B | 2.17% | |
| 6 | AMATAPPLIED MATLS INC | 296,686 | $39.6B | 2.16% | |
| 7 | UNPUNION PAC CORP | 179,181 | $39.5B | 2.15% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 62,663 | $38.7B | 2.11% | |
| 9 | DHRDANAHER CORPORATION | 168,468 | $37.9B | 2.07% | |
| 10 | —TUTOR PERINI CORP | 36,115,000 | $36.6B | 2.00% | |
| 11 | VVISA INC | 172,780 | $36.6B | 1.99% | |
| 12 | —PS BUSINESS PKS INC CALIF | 224,767 | $34.7B | 1.89% | |
| 13 | APDAIR PRODS & CHEMS INC | 122,977 | $34.6B | 1.89% | |
| 14 | WCNWASTE CONNECTIONS INC | 318,146 | $34.4B | 1.87% | |
| 15 | FRCBFIRST REP BK SAN FRANCISCO C | 203,110 | $33.9B | 1.85% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 135,780 | $32.6B | 1.78% | |
| 17 | ROSTROSS STORES INC | 268,043 | $32.1B | 1.75% | |
| 18 | DGDOLLAR GEN CORP NEW | 157,004 | $31.8B | 1.73% | |
| 19 | —NEWPARK RES INC | 30,421,000 | $30.3B | 1.65% | |
| 20 | ZEN1EURZENDESK INC | 228,121 | $30.3B | 1.65% | |
| 21 | PGRPROGRESSIVE CORP | 315,820 | $30.2B | 1.65% | |
| 22 | HDHOME DEPOT INC | 98,001 | $29.9B | 1.63% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 171,191 | $29.5B | 1.61% | |
| 24 | JNJJOHNSON & JOHNSON | 172,902 | $28.4B | 1.55% | |
| 25 | AMZNAMAZON COM INC | 9,147 | $28.3B | 1.54% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 357,545 | $28.1B | 1.53% | |
| 27 | TFXTELEFLEX INCORPORATED | 64,348 | $26.7B | 1.46% | |
| 28 | MUMICRON TECHNOLOGY INC | 292,730 | $25.8B | 1.41% | |
| 29 | NEENEXTERA ENERGY INC | 321,854 | $24.3B | 1.33% | |
| 30 | NVSNNOVARTIS AG | 283,995 | $24.3B | 1.32% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 64,220 | $22.7B | 1.24% | |
| 32 | BFAMBRIGHT HORIZONS FAM SOL IN D | 132,200 | $22.7B | 1.24% | |
| 33 | SNPSSYNOPSYS INC | 86,993 | $21.6B | 1.17% | |
| 34 | —OSI SYSTEMS INC | 19,530,000 | $21.2B | 1.15% | |
| 35 | —FIREEYE INC | 20,566,000 | $20.5B | 1.12% | |
| 36 | TMUST-MOBILE US INC | 154,142 | $19.3B | 1.05% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 136,409 | $19.0B | 1.04% | |
| 38 | —HORIZON GLOBAL CORP | 19,767,000 | $19.0B | 1.03% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 75,788 | $17.2B | 0.94% | |
| 40 | PXDEURPIONEER NAT RES CO | 106,125 | $16.9B | 0.92% | |
| 41 | CASHMETA FINL GROUP INC | 344,960 | $15.6B | 0.85% | |
| 42 | ETSY 0.125 10/01/26ETSY INC | 6,576,000 | $15.6B | 0.85% | |
| 43 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $15.5B | 0.85% | |
| 44 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,000,000 | $15.5B | 0.84% | |
| 45 | AZTABROOKS AUTOMATION INC NEW | 180,305 | $14.7B | 0.80% | |
| 46 | VACMARRIOTT VACTINS WORLDWID CO | 83,805 | $14.6B | 0.80% | |
| 47 | KODKODIAK SCIENCES INC | 128,409 | $14.6B | 0.79% | |
| 48 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.5B | 0.79% | |
| 49 | —CONMED CORP | 8,930,000 | $14.0B | 0.76% | |
| 50 | RAMPLIVERAMP HLDGS INC | 252,930 | $13.1B | 0.72% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 79,740 | $11.8B | 0.64% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 120,940 | $11.5B | 0.63% | |
| 53 | FIVNFIVE9 INC | 69,815 | $10.9B | 0.59% | |
| 54 | PODDINSULET CORP | 41,305 | $10.8B | 0.59% | |
| 55 | SAVESPIRIT AIRLS INC | 287,805 | $10.6B | 0.58% | |
| 56 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $10.4B | 0.56% | |
| 57 | CVXCHEVRON CORP NEW | 94,317 | $9.9B | 0.54% | |
| 58 | TECHBIO-TECHNE CORP | 25,670 | $9.8B | 0.53% | |
| 59 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.5B | 0.52% | |
| 60 | PGNYPROGYNY INC | 211,560 | $9.4B | 0.51% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 59,666 | $8.9B | 0.49% | |
| 62 | TNDMTANDEM DIABETES CARE INC | 101,180 | $8.9B | 0.49% | |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 326,285 | $8.9B | 0.49% | |
| 64 | —TABULA RASA HEALTHCARE INC | 8,400,000 | $8.5B | 0.46% | |
| 65 | ACCDEURACCOLADE INC | 184,645 | $8.4B | 0.46% | |
| 66 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.2B | 0.45% | |
| 67 | SDCCQSMILEDIRECTCLUB INC | 785,200 | $8.1B | 0.44% | |
| 68 | NKTREURNEKTAR THERAPEUTICS | 394,929 | $7.9B | 0.43% | |
| 69 | MKSIMKS INSTRS INC | 42,175 | $7.8B | 0.43% | |
| 70 | ONTOONTO INNOVATION INC | 117,937 | $7.8B | 0.42% | |
| 71 | —CREE INC | 4,111,000 | $7.6B | 0.41% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 37,435 | $7.6B | 0.41% | |
| 73 | RPDRAPID7 INC | 101,405 | $7.6B | 0.41% | |
| 74 | CRNCCERENCE INC | 83,670 | $7.5B | 0.41% | |
| 75 | METAFACEBOOK INC | 25,117 | $7.4B | 0.40% | |
| 76 | AXONAXON ENTERPRISE INC | 47,575 | $6.8B | 0.37% | |
| 77 | WINGWINGSTOP INC | 52,940 | $6.7B | 0.37% | |
| 78 | CHGGCHEGG INC | 77,875 | $6.7B | 0.36% | |
| 79 | ETSYETSY INC | 32,370 | $6.5B | 0.36% | |
| 80 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.5B | 0.35% | |
| 81 | —JAZZ INVESTMENTS I LTD | 6,290,000 | $6.5B | 0.35% | |
| 82 | —EARGO INC | 122,495 | $6.1B | 0.33% | |
| 83 | EVBGEUREVERBRIDGE INC | 49,970 | $6.1B | 0.33% | |
| 84 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $6.0B | 0.33% | |
| 85 | PLNTPLANET FITNESS INC | 76,465 | $5.9B | 0.32% | |
| 86 | IPHIINPHI CORP | 32,325 | $5.8B | 0.31% | |
| 87 | REPLREPLIMUNE GROUP INC | 182,930 | $5.6B | 0.30% | |
| 88 | ALXOALX ONCOLOGY HLDGS INC | 75,645 | $5.6B | 0.30% | |
| 89 | —TURNING POINT THERAPEUTICS I | 55,790 | $5.3B | 0.29% | |
| 90 | SPTSPROUT SOCIAL INC | 87,140 | $5.0B | 0.27% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 84,750 | $4.8B | 0.26% | |
| 92 | MRTXEURMIRATI THERAPEUTICS INC | 27,585 | $4.7B | 0.26% | |
| 93 | IOVAIOVANCE BIOTHERAPEUTICS INC | 144,461 | $4.6B | 0.25% | |
| 94 | AAPLAPPLE INC | 34,550 | $4.2B | 0.23% | |
| 95 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.2B | 0.23% | |
| 96 | GOOGLALPHABET INC | 1,831 | $3.8B | 0.21% | |
| 97 | ADIANALOG DEVICES INC | 24,310 | $3.8B | 0.21% | |
| 98 | BANDBANDWIDTH INC | 28,415 | $3.6B | 0.20% | |
| 99 | AVLRUSDAVALARA INC | 24,930 | $3.3B | 0.18% | |
| 100 | —HUDSON EXECUTIVE INVT CORP | 331,930 | $3.3B | 0.18% |
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