OSTERWEIS CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
210
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 292,289 | $84.3T | 5731745.41% | |
| 2 | GOOGALPHABET INC | 454,391 | $47.3T | 3214349.83% | |
| 3 | APDAIR PRODS & CHEMS INC | 140,470 | $40.3T | 2744182.61% | |
| 4 | WCNWASTE CONNECTIONS INC | 267,333 | $37.2T | 2528809.44% | |
| 5 | PGRPROGRESSIVE CORP | 253,234 | $36.2T | 2464171.28% | |
| 6 | ADIANALOG DEVICES INC | 178,609 | $35.2T | 2395990.76% | |
| 7 | —DIGITALBRIDGE GROUP INC | 34,802,000 | $35.0T | 2379041.59% | |
| 8 | VVISA INC | 147,951 | $33.4T | 2268916.83% | |
| 9 | DYHTARGET CORP | 201,215 | $33.3T | 2266887.41% | |
| 10 | EGPEASTGROUP PPTYS INC | 201,520 | $33.3T | 2266069.55% | |
| 11 | DGDOLLAR GEN CORP NEW | 155,970 | $32.8T | 2232750.59% | |
| 12 | ODFLOLD DOMINION FREIGHT LINE IN | 92,061 | $31.4T | 2134307.82% | |
| 13 | SYYSYSCO CORP | 395,080 | $30.5T | 2075394.68% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 302,846 | $29.7T | 2018934.85% | |
| 15 | DHRDANAHER CORPORATION | 116,126 | $29.3T | 1990809.55% | |
| 16 | BDXBECTON DICKINSON & CO | 117,558 | $29.1T | 1979373.04% | |
| 17 | AMEAMETEK INC | 199,739 | $29.0T | 1974456.02% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 550,810 | $27.6T | 1874400.58% | |
| 19 | JNJJOHNSON & JOHNSON | 177,766 | $27.6T | 1874175.51% | |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 131,957 | $25.9T | 1761369.78% | |
| 21 | AMZNAMAZON COM INC | 240,101 | $24.8T | 1686872.81% | |
| 22 | AMATAPPLIED MATLS INC | 197,687 | $24.3T | 1651630.75% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 61,172 | $23.6T | 1603469.31% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 254,382 | $23.4T | 1591165.76% | |
| 25 | ORCLORACLE CORP | 250,166 | $23.2T | 1581129.97% | |
| 26 | ROSTROSS STORES INC | 218,587 | $23.2T | 1577949.61% | |
| 27 | UNPUNION PAC CORP | 115,258 | $23.2T | 1577820.85% | |
| 28 | BROBROWN & BROWN INC | 392,868 | $22.6T | 1534404.88% | |
| 29 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $21.0T | 1430790.29% | |
| 30 | CVSCVS HEALTH CORP | 266,767 | $19.8T | 1348373.53% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 188,230 | $18.8T | 1278913.98% | |
| 32 | AVTRAVANTOR INC | 828,495 | $17.5T | 1191310.44% | |
| 33 | TFXTELEFLEX INCORPORATED | 66,076 | $16.7T | 1138487.45% | |
| 34 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $15.4T | 1044954.56% | |
| 35 | MUMICRON TECHNOLOGY INC | 235,090 | $14.2T | 964871.67% | |
| 36 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $13.8T | 941212.56% | |
| 37 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.7T | 864426.08% | |
| 38 | MTSIMACOM TECH SOLUTIONS HLDGS I | 176,310 | $12.5T | 849543.39% | |
| 39 | SNPSSYNOPSYS INC | 30,954 | $12.0T | 813233.70% | |
| 40 | PATK 1.75 12/01/28PATRICK INDS INC | 11,250,000 | $10.2T | 694813.83% | |
| 41 | FSVFIRSTSERVICE CORP NEW | 71,783 | $10.1T | 688398.62% | |
| 42 | ONTOONTO INNOVATION INC | 112,830 | $9.9T | 674442.14% | |
| 43 | K6BKBR INC | 175,885 | $9.7T | 658591.61% | |
| 44 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.6T | 652649.61% | |
| 45 | AXONAXON ENTERPRISE INC | 41,870 | $9.4T | 640362.60% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 360,764 | $9.3T | 635555.35% | |
| 47 | SPSCSPS COMM INC | 61,170 | $9.3T | 633677.76% | |
| 48 | VACMARRIOTT VACATIONS WORLDWIDE | 68,285 | $9.2T | 626380.96% | |
| 49 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $9.0T | 610506.41% | |
| 50 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.9T | 604692.08% | |
| 51 | SWAVUSDSHOCKWAVE MED INC | 40,504 | $8.8T | 597375.42% | |
| 52 | JAMF 0.125 09/01/26JAMF HLDG CORP | 10,600,000 | $8.8T | 596988.94% | |
| 53 | LNTHLANTHEUS HLDGS INC | 104,390 | $8.6T | 586217.32% | |
| 54 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.6T | 585387.89% | |
| 55 | —NCL CORP LTD | 6,995,000 | $8.5T | 581468.50% | |
| 56 | CVCOCAVCO INDS INC DEL | 26,234 | $8.3T | 566978.35% | |
| 57 | INSPINSPIRE MED SYS INC | 35,125 | $8.2T | 559232.22% | |
| 58 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $8.0T | 546328.40% | |
| 59 | CHEFCHEFS WHSE INC | 228,720 | $7.8T | 529726.06% | |
| 60 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $7.8T | 529697.76% | |
| 61 | CALYTOPGOLF CALLAWAY BRANDS CORP | 353,215 | $7.6T | 519427.44% | |
| 62 | SLABSILICON LABORATORIES INC | 42,865 | $7.5T | 510498.25% | |
| 63 | MGYMAGNOLIA OIL & GAS CORP | 322,575 | $7.1T | 480073.91% | |
| 64 | IOSPINNOSPEC INC | 66,160 | $6.8T | 462028.88% | |
| 65 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $6.7T | 457087.51% | |
| 66 | ETSY 0.25 06/15/28ETSY INC | 7,750,000 | $6.5T | 439020.04% | |
| 67 | PODDINSULET CORP | 19,932 | $6.4T | 432431.38% | |
| 68 | MANHMANHATTAN ASSOCIATES INC | 40,395 | $6.3T | 425469.98% | |
| 69 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 200,000 | $6.0T | 407297.62% | |
| 70 | BSYBENTLEY SYS INC | 137,875 | $5.9T | 403165.19% | |
| 71 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.8T | 396036.74% | |
| 72 | FNDFLOOR & DECOR HLDGS INC | 59,040 | $5.8T | 394435.84% | |
| 73 | NVSNNOVARTIS AG | 62,478 | $5.7T | 390971.43% | |
| 74 | AAPLAPPLE INC | 34,649 | $5.7T | 388632.87% | |
| 75 | VRRMVERRA MOBILITY CORP | 333,660 | $5.6T | 384002.96% | |
| 76 | DVDOUBLEVERIFY HLDGS INC | 186,545 | $5.6T | 382561.30% | |
| 77 | METAMETA PLATFORMS INC | 25,117 | $5.3T | 362085.20% | |
| 78 | LLYLILLY ELI & CO | 14,334 | $4.9T | 334828.98% | |
| 79 | PLNTPLANET FITNESS INC | 61,360 | $4.8T | 324166.94% | |
| 80 | HQYHEALTHEQUITY INC | 78,250 | $4.6T | 312483.11% | |
| 81 | TREXTREX CO INC | 93,675 | $4.6T | 310109.52% | |
| 82 | RPD 0.25 03/15/27RAPID7 INC | 5,000,000 | $4.4T | 297084.23% | |
| 83 | UFPTUFP TECHNOLOGIES INC | 33,480 | $4.3T | 295681.41% | |
| 84 | FIVNFIVE9 INC | 59,765 | $4.3T | 293869.99% | |
| 85 | ZWSZURN ELKAY WATER SOLNS CORP | 185,890 | $4.0T | 270076.82% | |
| 86 | ADSKAUTODESK INC | 18,060 | $3.8T | 255708.49% | |
| 87 | NTRANATERA INC | 66,180 | $3.7T | 249923.07% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 57,915 | $3.6T | 243962.02% | |
| 89 | BOOTBOOT BARN HLDGS INC | 44,335 | $3.4T | 231117.18% | |
| 90 | ACMRACM RESH INC | 283,916 | $3.3T | 225946.59% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3T | 221687.44% | |
| 92 | MEGMONTROSE ENVIRONMENTAL GROUP | 89,900 | $3.2T | 218118.69% | |
| 93 | PGPROCTER AND GAMBLE CO | 19,977 | $3.0T | 202042.20% | |
| 94 | BLFSBIOLIFE SOLUTIONS INC | 133,037 | $2.9T | 196816.64% | |
| 95 | CUTREURCUTERA INC | 117,735 | $2.8T | 189154.03% | |
| 96 | REPLREPLIMUNE GROUP INC | 150,865 | $2.7T | 181221.32% | |
| 97 | PRCTPROCEPT BIOROBOTICS CORP | 85,020 | $2.4T | 164236.44% | |
| 98 | ZIPZIPRECRUITER INC | 148,905 | $2.4T | 161446.17% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 16,975 | $2.2T | 151359.43% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,902 | $2.1T | 144957.35% |
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