OSTERWEIS CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.8B
Holdings
145
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $100.9M |
MSFTMICROSOFT CORP | $88.7M |
AMZNAMAZON COM INC | $54.6M |
CVSCVS HEALTH CORP | $53.9M |
UNPUNION PAC CORP | $48.6M |
PNCPNC FINL SVCS GROUP INC | $44.5M |
DGDOLLAR GEN CORP NEW | $41.9M |
WCNWASTE CONNECTIONS INC | $40.7M |
DHRDANAHER CORPORATION | $39.5M |
—PS BUSINESS PKS INC CALIF | $37.4M |
PGRPROGRESSIVE CORP | $36.0M |
UPSUNITED PARCEL SERVICE INC | $34.0M |
APDAIR PRODS & CHEMS INC | $33.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $32.2M |
8CWCROWN CASTLE INTL CORP NEW | $31.8M |
JNJJOHNSON & JOHNSON | $31.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $31.0M |
AMDADVANCED MICRO DEVICES INC | $28.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.5M |
SYYSYSCO CORP | $26.5M |
ROSTROSS STORES INC | $24.0M |
BSXBOSTON SCIENTIFIC CORP | $23.3M |
PXDEURPIONEER NAT RES CO | $22.8M |
WDAYWORKDAY INC | $22.6M |
VVISA INC | $22.4M |
AMEAMETEK INC | $21.5M |
TREE 0.5 07/15/25LENDINGTREE INC | $21.4M |
—HORIZON GLOBAL CORP | $21.1M |
TFXTELEFLEX INCORPORATED | $21.0M |
SNPSSYNOPSYS INC | $20.8M |
DYHTARGET CORP | $20.7M |
HALHALLIBURTON CO | $20.6M |
—MANDIANT INC | $20.6M |
AMATAPPLIED MATLS INC | $19.1M |
CCL 5.75 04/01/23CARNIVAL CORP | $18.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $17.4M |
EZPW 2.875 07/01/24EZCORP INC | $16.4M |
CHTRCHARTER COMMUNICATIONS INC N | $16.1M |
LECOLINCOLN ELEC HLDGS INC | $16.1M |
RAMPLIVERAMP HLDGS INC | $15.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.2M |
—HELIX ENERGY SOLUTIONS GRP I | $14.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $13.7M |
NVDANVIDIA CORPORATION | $13.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $13.2M |
RPD 0.25 03/15/27RAPID7 INC | $13.1M |
PLNTPLANET FITNESS INC | $12.6M |
—NCL CORP LTD | $12.2M |
FSVFIRSTSERVICE CORP NEW | $12.2M |
VACMARRIOTT VACATIONS WORLDWIDE | $12.2M |
RPDRAPID7 INC | $12.0M |
ONTOONTO INNOVATION INC | $11.7M |
LHXL3HARRIS TECHNOLOGIES INC | $11.7M |
—ZENDESK INC | $11.4M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $11.1M |
ADBEADOBE SYSTEMS INCORPORATED | $10.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.7M |
FNDFLOOR & DECOR HLDGS INC | $10.6M |
GMEDGLOBUS MED INC | $10.6M |
AZTAAZENTA INC | $10.1M |
MXLMAXLINEAR INC | $10.0M |
ADIANALOG DEVICES INC | $9.7M |
TNDMTANDEM DIABETES CARE INC | $9.5M |
F 0 03/15/26FORD MTR CO DEL | $9.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.3M |
TENBTENABLE HLDGS INC | $9.2M |
SWAVUSDSHOCKWAVE MED INC | $9.2M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.1M |
AXONAXON ENTERPRISE INC | $9.0M |
EZPW 2.375 05/01/25EZCORP INC | $8.9M |
OMCLOMNICELL COM | $8.8M |
—OSI SYSTEMS INC | $8.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.5M |
SPSCSPS COMM INC | $8.4M |
CVXCHEVRON CORP NEW | $7.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $7.7M |
BOX 0 01/15/26BOX INC | $7.2M |
HLIOHELIOS TECHNOLOGIES INC | $6.8M |
—TABULA RASA HEALTHCARE INC | $6.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.1M |
AAPLAPPLE INC | $6.0M |
CALYCALLAWAY GOLF CO | $6.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $5.9M |
KNBEKNOWBE4 INC | $5.7M |
METAMETA PLATFORMS INC | $5.6M |
NVSNNOVARTIS AG | $5.3M |
CASHMETA FINL GROUP INC | $4.9M |
GOOGLALPHABET INC | $4.7M |
DHDEFINITIVE HEALTHCARE CORP | $4.6M |
—CONMED CORP | $4.5M |
LLYLILLY ELI & CO | $4.5M |
FOURSHIFT4 PMTS INC | $4.4M |
TREXTREX CO INC | $4.1M |
AYX 1 08/01/26ALTERYX INC | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
WINGWINGSTOP INC | $3.6M |
LCLENDINGCLUB CORP | $3.4M |
MRTXEURMIRATI THERAPEUTICS INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
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