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 | Value |
|---|---|
MSFTMICROSOFT CORP | $84.3M |
GOOGALPHABET INC | $47.3M |
APDAIR PRODS & CHEMS INC | $40.3M |
WCNWASTE CONNECTIONS INC | $37.2M |
PGRPROGRESSIVE CORP | $36.2M |
ADIANALOG DEVICES INC | $35.2M |
—DIGITALBRIDGE GROUP INC | $35.0M |
VVISA INC | $33.4M |
DYHTARGET CORP | $33.3M |
EGPEASTGROUP PPTYS INC | $33.3M |
DGDOLLAR GEN CORP NEW | $32.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $31.4M |
SYYSYSCO CORP | $30.5M |
AMDADVANCED MICRO DEVICES INC | $29.7M |
DHRDANAHER CORPORATION | $29.3M |
BDXBECTON DICKINSON & CO | $29.1M |
AMEAMETEK INC | $29.0M |
BSXBOSTON SCIENTIFIC CORP | $27.6M |
JNJJOHNSON & JOHNSON | $27.6M |
LHXL3HARRIS TECHNOLOGIES INC | $25.9M |
AMZNAMAZON COM INC | $24.8M |
AMATAPPLIED MATLS INC | $24.3M |
ADBEADOBE SYSTEMS INCORPORATED | $23.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.4M |
ORCLORACLE CORP | $23.2M |
ROSTROSS STORES INC | $23.2M |
UNPUNION PAC CORP | $23.2M |
BROBROWN & BROWN INC | $22.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $21.0M |
CVSCVS HEALTH CORP | $19.8M |
LAMRLAMAR ADVERTISING CO NEW | $18.8M |
AVTRAVANTOR INC | $17.5M |
TFXTELEFLEX INCORPORATED | $16.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $15.4M |
MUMICRON TECHNOLOGY INC | $14.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $13.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $12.5M |
SNPSSYNOPSYS INC | $12.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $10.2M |
FSVFIRSTSERVICE CORP NEW | $10.1M |
ONTOONTO INNOVATION INC | $9.9M |
K6BKBR INC | $9.7M |
EZPW 2.375 05/01/25EZCORP INC | $9.6M |
AXONAXON ENTERPRISE INC | $9.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.3M |
SPSCSPS COMM INC | $9.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $9.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.9M |
SWAVUSDSHOCKWAVE MED INC | $8.8M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $8.8M |
LNTHLANTHEUS HLDGS INC | $8.6M |
ENV 0.75 08/15/25ENVESTNET INC | $8.6M |
—NCL CORP LTD | $8.5M |
CVCOCAVCO INDS INC DEL | $8.3M |
INSPINSPIRE MED SYS INC | $8.2M |
F 0 03/15/26FORD MTR CO DEL | $8.0M |
CHEFCHEFS WHSE INC | $7.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.8M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $7.6M |
SLABSILICON LABORATORIES INC | $7.5M |
MGYMAGNOLIA OIL & GAS CORP | $7.1M |
IOSPINNOSPEC INC | $6.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.7M |
ETSY 0.25 06/15/28ETSY INC | $6.5M |
PODDINSULET CORP | $6.4M |
MANHMANHATTAN ASSOCIATES INC | $6.3M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $6.0M |
BSYBENTLEY SYS INC | $5.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.8M |
FNDFLOOR & DECOR HLDGS INC | $5.8M |
NVSNNOVARTIS AG | $5.7M |
AAPLAPPLE INC | $5.7M |
VRRMVERRA MOBILITY CORP | $5.6M |
DVDOUBLEVERIFY HLDGS INC | $5.6M |
METAMETA PLATFORMS INC | $5.3M |
LLYLILLY ELI & CO | $4.9M |
PLNTPLANET FITNESS INC | $4.8M |
HQYHEALTHEQUITY INC | $4.6M |
TREXTREX CO INC | $4.6M |
RPD 0.25 03/15/27RAPID7 INC | $4.4M |
UFPTUFP TECHNOLOGIES INC | $4.3M |
FIVNFIVE9 INC | $4.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $4.0M |
ADSKAUTODESK INC | $3.8M |
NTRANATERA INC | $3.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.6M |
BOOTBOOT BARN HLDGS INC | $3.4M |
ACMRACM RESH INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.2M |
PGPROCTER AND GAMBLE CO | $3.0M |
BLFSBIOLIFE SOLUTIONS INC | $2.9M |
CUTREURCUTERA INC | $2.8M |
REPLREPLIMUNE GROUP INC | $2.7M |
PRCTPROCEPT BIOROBOTICS CORP | $2.4M |
ZIPZIPRECRUITER INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
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