OSTERWEIS CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $81.7M |
MSFTMICROSOFT CORP | $69.0M |
JPMJPMORGAN CHASE & CO | $58.2M |
FDXFEDEX CORP | $55.0M |
SYYSYSCO CORP | $39.8M |
AMATAPPLIED MATLS INC | $39.6M |
UNPUNION PAC CORP | $39.5M |
CHTRCHARTER COMMUNICATIONS INC N | $38.7M |
DHRDANAHER CORPORATION | $37.9M |
—TUTOR PERINI CORP | $36.6M |
VVISA INC | $36.6M |
—PS BUSINESS PKS INC CALIF | $34.7M |
APDAIR PRODS & CHEMS INC | $34.6M |
WCNWASTE CONNECTIONS INC | $34.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $33.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $32.6M |
ROSTROSS STORES INC | $32.1M |
DGDOLLAR GEN CORP NEW | $31.8M |
—NEWPARK RES INC | $30.3M |
ZEN1EURZENDESK INC | $30.3M |
PGRPROGRESSIVE CORP | $30.2M |
HDHOME DEPOT INC | $29.9M |
8CWCROWN CASTLE INTL CORP NEW | $29.5M |
JNJJOHNSON & JOHNSON | $28.4M |
AMZNAMAZON COM INC | $28.3M |
AMDADVANCED MICRO DEVICES INC | $28.1M |
TFXTELEFLEX INCORPORATED | $26.7M |
MUMICRON TECHNOLOGY INC | $25.8M |
NEENEXTERA ENERGY INC | $24.3M |
NVSNNOVARTIS AG | $24.3M |
MPWRMONOLITHIC PWR SYS INC | $22.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $22.7M |
SNPSSYNOPSYS INC | $21.6M |
—OSI SYSTEMS INC | $21.2M |
—FIREEYE INC | $20.5M |
TMUST-MOBILE US INC | $19.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $19.0M |
—HORIZON GLOBAL CORP | $19.0M |
BABAALIBABA GROUP HLDG LTD | $17.2M |
PXDEURPIONEER NAT RES CO | $16.9M |
CASHMETA FINL GROUP INC | $15.6M |
ETSY 0.125 10/01/26ETSY INC | $15.6M |
EZPW 2.875 07/01/24EZCORP INC | $15.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15.5M |
AZTABROOKS AUTOMATION INC NEW | $14.7M |
VACMARRIOTT VACTINS WORLDWID CO | $14.6M |
KODKODIAK SCIENCES INC | $14.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.5M |
—CONMED CORP | $14.0M |
RAMPLIVERAMP HLDGS INC | $13.1M |
FSVFIRSTSERVICE CORP NEW | $11.8M |
FNDFLOOR & DECOR HLDGS INC | $11.5M |
FIVNFIVE9 INC | $10.9M |
PODDINSULET CORP | $10.8M |
SAVESPIRIT AIRLS INC | $10.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.4M |
CVXCHEVRON CORP NEW | $9.9M |
TECHBIO-TECHNE CORP | $9.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.5M |
PGNYPROGYNY INC | $9.4M |
AWCAMERICAN WTR WKS CO INC NEW | $8.9M |
TNDMTANDEM DIABETES CARE INC | $8.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.9M |
—TABULA RASA HEALTHCARE INC | $8.5M |
ACCDEURACCOLADE INC | $8.4M |
EZPW 2.375 05/01/25EZCORP INC | $8.2M |
SDCCQSMILEDIRECTCLUB INC | $8.1M |
NKTREURNEKTAR THERAPEUTICS | $7.9M |
MKSIMKS INSTRS INC | $7.8M |
ONTOONTO INNOVATION INC | $7.8M |
—CREE INC | $7.6M |
LHXL3HARRIS TECHNOLOGIES INC | $7.6M |
RPDRAPID7 INC | $7.6M |
CRNCCERENCE INC | $7.5M |
METAFACEBOOK INC | $7.4M |
AXONAXON ENTERPRISE INC | $6.8M |
WINGWINGSTOP INC | $6.7M |
CHGGCHEGG INC | $6.7M |
ETSYETSY INC | $6.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.5M |
—JAZZ INVESTMENTS I LTD | $6.5M |
—EARGO INC | $6.1M |
EVBGEUREVERBRIDGE INC | $6.1M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $6.0M |
PLNTPLANET FITNESS INC | $5.9M |
IPHIINPHI CORP | $5.8M |
REPLREPLIMUNE GROUP INC | $5.6M |
ALXOALX ONCOLOGY HLDGS INC | $5.6M |
—TURNING POINT THERAPEUTICS I | $5.3M |
SPTSPROUT SOCIAL INC | $5.0M |
HASIHANNON ARMSTRONG SUST INFR C | $4.8M |
MRTXEURMIRATI THERAPEUTICS INC | $4.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.6M |
AAPLAPPLE INC | $4.2M |
AYX 1 08/01/26ALTERYX INC | $4.2M |
GOOGLALPHABET INC | $3.8M |
ADIANALOG DEVICES INC | $3.8M |
BANDBANDWIDTH INC | $3.6M |
AVLRUSDAVALARA INC | $3.3M |
—HUDSON EXECUTIVE INVT CORP | $3.3M |
Page 1 of 2Next