OSTERWEIS CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8T
Holdings
145
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 36,135 | $100.9B | 5.55% | |
| 2 | MSFTMICROSOFT CORP | 287,839 | $88.7B | 4.88% | |
| 3 | AMZNAMAZON COM INC | 16,755 | $54.6B | 3.00% | |
| 4 | CVSCVS HEALTH CORP | 532,960 | $53.9B | 2.97% | |
| 5 | UNPUNION PAC CORP | 177,966 | $48.6B | 2.67% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 241,200 | $44.5B | 2.45% | |
| 7 | DGDOLLAR GEN CORP NEW | 188,120 | $41.9B | 2.30% | |
| 8 | WCNWASTE CONNECTIONS INC | 291,441 | $40.7B | 2.24% | |
| 9 | DHRDANAHER CORPORATION | 134,559 | $39.5B | 2.17% | |
| 10 | —PS BUSINESS PKS INC CALIF | 222,215 | $37.4B | 2.05% | |
| 11 | PGRPROGRESSIVE CORP | 316,214 | $36.0B | 1.98% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 158,590 | $34.0B | 1.87% | |
| 13 | APDAIR PRODS & CHEMS INC | 135,629 | $33.9B | 1.86% | |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 107,841 | $32.2B | 1.77% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 172,533 | $31.8B | 1.75% | |
| 16 | JNJJOHNSON & JOHNSON | 175,266 | $31.1B | 1.71% | |
| 17 | FRCBFIRST REP BK SAN FRANCISCO C | 191,121 | $31.0B | 1.70% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 263,387 | $28.8B | 1.58% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 209,745 | $27.5B | 1.52% | |
| 20 | SYYSYSCO CORP | 324,422 | $26.5B | 1.46% | |
| 21 | ROSTROSS STORES INC | 265,520 | $24.0B | 1.32% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 525,975 | $23.3B | 1.28% | |
| 23 | PXDEURPIONEER NAT RES CO | 91,230 | $22.8B | 1.25% | |
| 24 | WDAYWORKDAY INC | 94,425 | $22.6B | 1.24% | |
| 25 | VVISA INC | 100,972 | $22.4B | 1.23% | |
| 26 | AMEAMETEK INC | 161,727 | $21.5B | 1.18% | |
| 27 | TREE 0.5 07/15/25LENDINGTREE INC | 26,017,000 | $21.4B | 1.18% | |
| 28 | —HORIZON GLOBAL CORP | 21,827,000 | $21.1B | 1.16% | |
| 29 | TFXTELEFLEX INCORPORATED | 59,140 | $21.0B | 1.15% | |
| 30 | SNPSSYNOPSYS INC | 62,496 | $20.8B | 1.15% | |
| 31 | DYHTARGET CORP | 97,329 | $20.7B | 1.14% | |
| 32 | HALHALLIBURTON CO | 544,005 | $20.6B | 1.13% | |
| 33 | —MANDIANT INC | 20,566,000 | $20.6B | 1.13% | |
| 34 | AMATAPPLIED MATLS INC | 145,265 | $19.1B | 1.05% | |
| 35 | CCL 5.75 04/01/23CARNIVAL CORP | 9,000,000 | $18.9B | 1.04% | |
| 36 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 356,210 | $17.4B | 0.96% | |
| 37 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $16.4B | 0.90% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 29,546 | $16.1B | 0.89% | |
| 39 | LECOLINCOLN ELEC HLDGS INC | 116,845 | $16.1B | 0.89% | |
| 40 | RAMPLIVERAMP HLDGS INC | 420,441 | $15.7B | 0.86% | |
| 41 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $15.2B | 0.83% | |
| 42 | —HELIX ENERGY SOLUTIONS GRP I | 14,204,000 | $14.2B | 0.78% | |
| 43 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $13.7B | 0.75% | |
| 44 | NVDANVIDIA CORPORATION | 48,488 | $13.2B | 0.73% | |
| 45 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $13.2B | 0.73% | |
| 46 | RPD 0.25 03/15/27RAPID7 INC | 10,500,000 | $13.1B | 0.72% | |
| 47 | PLNTPLANET FITNESS INC | 149,485 | $12.6B | 0.69% | |
| 48 | —NCL CORP LTD | 6,995,000 | $12.2B | 0.67% | |
| 49 | FSVFIRSTSERVICE CORP NEW | 84,223 | $12.2B | 0.67% | |
| 50 | VACMARRIOTT VACATIONS WORLDWIDE | 77,325 | $12.2B | 0.67% | |
| 51 | RPDRAPID7 INC | 107,670 | $12.0B | 0.66% | |
| 52 | ONTOONTO INNOVATION INC | 134,987 | $11.7B | 0.65% | |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 47,060 | $11.7B | 0.64% | |
| 54 | —ZENDESK INC | 9,000,000 | $11.4B | 0.63% | |
| 55 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 200,000 | $11.1B | 0.61% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 23,955 | $10.9B | 0.60% | |
| 57 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $10.7B | 0.59% | |
| 58 | FNDFLOOR & DECOR HLDGS INC | 130,900 | $10.6B | 0.58% | |
| 59 | GMEDGLOBUS MED INC | 143,648 | $10.6B | 0.58% | |
| 60 | AZTAAZENTA INC | 122,125 | $10.1B | 0.56% | |
| 61 | MXLMAXLINEAR INC | 171,380 | $10.0B | 0.55% | |
| 62 | ADIANALOG DEVICES INC | 58,522 | $9.7B | 0.53% | |
| 63 | TNDMTANDEM DIABETES CARE INC | 81,840 | $9.5B | 0.52% | |
| 64 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $9.5B | 0.52% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 70,219 | $9.3B | 0.51% | |
| 66 | TENBTENABLE HLDGS INC | 159,380 | $9.2B | 0.51% | |
| 67 | SWAVUSDSHOCKWAVE MED INC | 44,410 | $9.2B | 0.51% | |
| 68 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 7,000,000 | $9.1B | 0.50% | |
| 69 | AXONAXON ENTERPRISE INC | 65,145 | $9.0B | 0.49% | |
| 70 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.9B | 0.49% | |
| 71 | OMCLOMNICELL COM | 67,790 | $8.8B | 0.48% | |
| 72 | —OSI SYSTEMS INC | 8,600,000 | $8.7B | 0.48% | |
| 73 | MTSIMACOM TECH SOLUTIONS HLDGS I | 144,715 | $8.7B | 0.48% | |
| 74 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $8.5B | 0.47% | |
| 75 | SPSCSPS COMM INC | 64,010 | $8.4B | 0.46% | |
| 76 | CVXCHEVRON CORP NEW | 47,718 | $7.8B | 0.43% | |
| 77 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $7.7B | 0.43% | |
| 78 | BOX 0 01/15/26BOX INC | 5,650,000 | $7.2B | 0.39% | |
| 79 | HLIOHELIOS TECHNOLOGIES INC | 84,445 | $6.8B | 0.37% | |
| 80 | —TABULA RASA HEALTHCARE INC | 8,400,000 | $6.3B | 0.35% | |
| 81 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.1B | 0.34% | |
| 82 | AAPLAPPLE INC | 34,257 | $6.0B | 0.33% | |
| 83 | CALYCALLAWAY GOLF CO | 254,135 | $6.0B | 0.33% | |
| 84 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,300,000 | $5.9B | 0.33% | |
| 85 | KNBEKNOWBE4 INC | 246,784 | $5.7B | 0.31% | |
| 86 | METAMETA PLATFORMS INC | 25,117 | $5.6B | 0.31% | |
| 87 | NVSNNOVARTIS AG | 60,354 | $5.3B | 0.29% | |
| 88 | CASHMETA FINL GROUP INC | 89,333 | $4.9B | 0.27% | |
| 89 | GOOGLALPHABET INC | 1,693 | $4.7B | 0.26% | |
| 90 | DHDEFINITIVE HEALTHCARE CORP | 186,643 | $4.6B | 0.25% | |
| 91 | —CONMED CORP | 2,607,000 | $4.5B | 0.25% | |
| 92 | LLYLILLY ELI & CO | 15,616 | $4.5B | 0.25% | |
| 93 | FOURSHIFT4 PMTS INC | 70,675 | $4.4B | 0.24% | |
| 94 | TREXTREX CO INC | 62,550 | $4.1B | 0.22% | |
| 95 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.1B | 0.22% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.20% | |
| 97 | WINGWINGSTOP INC | 30,305 | $3.6B | 0.20% | |
| 98 | LCLENDINGCLUB CORP | 213,690 | $3.4B | 0.19% | |
| 99 | MRTXEURMIRATI THERAPEUTICS INC | 38,965 | $3.2B | 0.18% | |
| 100 | PGPROCTER AND GAMBLE CO | 20,960 | $3.2B | 0.18% |
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