OSTERWEIS CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TWITTER INC | 121,881,000 | $121.2B | 8.56% | |
| 2 | —CEMEX SAB DE CV | 54,825,000 | $54.7B | 3.86% | |
| 3 | GOOGALPHABET INC | 48,430 | $52.3B | 3.70% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,090,411 | $52.1B | 3.68% | |
| 5 | MSFTMICROSOFT CORP | 346,264 | $46.4B | 3.28% | |
| 6 | —ELECTRONICS FOR IMAGING INC | 45,590,000 | $45.3B | 3.20% | |
| 7 | DHRDANAHER CORPORATION | 259,880 | $37.1B | 2.62% | |
| 8 | NEENEXTERA ENERGY INC | 173,630 | $35.6B | 2.51% | |
| 9 | WCNWASTE CONNECTIONS INC | 357,415 | $34.2B | 2.41% | |
| 10 | BLBDBLUE BIRD CORP | 1,712,911 | $33.7B | 2.38% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,132,904 | $32.7B | 2.31% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 81,468 | $32.2B | 2.27% | |
| 13 | ALAIR LEASE CORP | 696,854 | $28.8B | 2.03% | |
| 14 | BABOEING CO | 77,345 | $28.2B | 1.99% | |
| 15 | NVSNNOVARTIS A G | 306,245 | $28.0B | 1.98% | |
| 16 | FQIDIGITAL RLTY TR INC | 231,892 | $27.3B | 1.93% | |
| 17 | VVISA INC | 151,668 | $26.3B | 1.86% | |
| 18 | AWCAMERICAN WTR WKS CO INC NEW | 226,649 | $26.3B | 1.86% | |
| 19 | UNUSDUNILEVER N V | 426,470 | $25.9B | 1.83% | |
| 20 | —OSI SYSTEMS INC | 20,250,000 | $24.0B | 1.70% | |
| 21 | DGDOLLAR GEN CORP NEW | 170,512 | $23.0B | 1.63% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 173,663 | $22.6B | 1.60% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 431,981 | $22.5B | 1.59% | |
| 24 | —HORIZON GLOBAL CORP | 36,321,000 | $22.1B | 1.56% | |
| 25 | TFXTELEFLEX INC | 66,675 | $22.1B | 1.56% | |
| 26 | HOLXHOLOGIC INC | 422,840 | $20.3B | 1.43% | |
| 27 | AMATAPPLIED MATLS INC | 450,936 | $20.3B | 1.43% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,810 | $20.2B | 1.43% | |
| 29 | USFDUS FOODS HLDG CORP | 564,409 | $20.2B | 1.43% | |
| 30 | —CEMEX SAB DE CV | 19,300,000 | $19.2B | 1.36% | |
| 31 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $19.1B | 1.35% | |
| 32 | JNJJOHNSON & JOHNSON | 136,507 | $19.0B | 1.34% | |
| 33 | SNPSSYNOPSYS INC | 137,326 | $17.7B | 1.25% | |
| 34 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275,012 | $17.6B | 1.24% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | 131,063 | $16.7B | 1.18% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 117,703 | $16.0B | 1.13% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 103,881 | $15.5B | 1.10% | |
| 38 | FEYECHFFIREEYE INC | 1,024,420 | $15.2B | 1.07% | |
| 39 | —UNISYS CORP | 11,916,000 | $14.6B | 1.03% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 224,264 | $14.2B | 1.00% | |
| 41 | —ALTAIR ENGR INC | 13,000,000 | $14.1B | 0.99% | |
| 42 | VICIVICI PPTYS INC | 589,572 | $13.0B | 0.92% | |
| 43 | MUMICRON TECHNOLOGY INC | 307,202 | $11.9B | 0.84% | |
| 44 | FDXFEDEX CORP | 66,038 | $10.8B | 0.77% | |
| 45 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $9.0B | 0.64% | |
| 46 | ENVAENOVA INTL INC | 365,850 | $8.4B | 0.60% | |
| 47 | HASIHANNON ARMSTRONG SUST INFR C | 281,744 | $7.9B | 0.56% | |
| 48 | NKTREURNEKTAR THERAPEUTICS | 220,290 | $7.8B | 0.55% | |
| 49 | AYXEURALTERYX INC | 62,140 | $6.8B | 0.48% | |
| 50 | RPDRAPID7 INC | 115,955 | $6.7B | 0.47% | |
| 51 | PLNTPLANET FITNESS INC | 88,240 | $6.4B | 0.45% | |
| 52 | EHTHEHEALTH INC | 73,055 | $6.3B | 0.44% | |
| 53 | QNSTQUINSTREET INC | 381,193 | $6.0B | 0.43% | |
| 54 | TRHCEURTABULA RASA HEALTHCARE INC | 120,445 | $6.0B | 0.42% | |
| 55 | ETSYETSY INC | 94,770 | $5.8B | 0.41% | |
| 56 | —TUTOR PERINI CORP | 6,010,000 | $5.7B | 0.40% | |
| 57 | PODDINSULET CORP | 46,860 | $5.6B | 0.40% | |
| 58 | VCELVERICEL CORP | 273,130 | $5.2B | 0.36% | |
| 59 | AM6AMICUS THERAPEUTICS INC | 404,780 | $5.1B | 0.36% | |
| 60 | TREXTREX CO INC | 70,220 | $5.0B | 0.36% | |
| 61 | TDOCTELADOC HEALTH INC | 74,210 | $4.9B | 0.35% | |
| 62 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $4.9B | 0.35% | |
| 63 | AVLRUSDAVALARA INC | 64,340 | $4.6B | 0.33% | |
| 64 | —CLEVELAND CLIFFS INC | 2,500,000 | $3.6B | 0.25% | |
| 65 | SKYSKYLINE CHAMPION CORPORATION | 131,435 | $3.6B | 0.25% | |
| 66 | CDNACAREDX INC | 99,385 | $3.6B | 0.25% | |
| 67 | IOVAIOVANCE BIOTHERAPEUTICS INC | 145,380 | $3.6B | 0.25% | |
| 68 | CASHMETA FINL GROUP INC | 126,370 | $3.5B | 0.25% | |
| 69 | PCTYPAYLOCITY HLDG CORP | 37,685 | $3.5B | 0.25% | |
| 70 | FNKOFUNKO INC | 141,600 | $3.4B | 0.24% | |
| 71 | BB4AXOS FINL INC | 125,655 | $3.4B | 0.24% | |
| 72 | GOOGLALPHABET INC | 3,116 | $3.4B | 0.24% | |
| 73 | INSPINSPIRE MED SYS INC | 54,476 | $3.3B | 0.23% | |
| 74 | —AUDENTES THERAPEUTICS INC | 86,585 | $3.3B | 0.23% | |
| 75 | TWLOTWILIO INC | 23,341 | $3.2B | 0.22% | |
| 76 | TECHBIO TECHNE CORP | 15,110 | $3.1B | 0.22% | |
| 77 | FNDFLOOR & DECOR HLDGS INC | 67,055 | $2.8B | 0.20% | |
| 78 | PGPROCTER AND GAMBLE CO | 25,314 | $2.8B | 0.20% | |
| 79 | LLYLILLY ELI & CO | 23,639 | $2.6B | 0.18% | |
| 80 | KODKODIAK SCIENCES INC | 212,470 | $2.5B | 0.18% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.16% | |
| 82 | NEWREURNEW RELIC INC | 25,325 | $2.2B | 0.15% | |
| 83 | T77LENDINGTREE INC NEW | 4,820 | $2.0B | 0.14% | |
| 84 | MEDMEDIFAST INC | 14,290 | $1.8B | 0.13% | |
| 85 | FRCBFIRST REP BK SAN FRANCISCO C | 17,792 | $1.7B | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 21,182 | $1.6B | 0.11% | |
| 87 | AAPLAPPLE INC | 7,717 | $1.5B | 0.11% | |
| 88 | AMANTERO MIDSTREAM CORP | 124,067 | $1.4B | 0.10% | |
| 89 | MRKMERCK & CO INC | 11,778 | $988.0M | 0.07% | |
| 90 | TPIVDEURMARKER THERAPEUTICS INC | 119,333 | $945.0M | 0.07% | |
| 91 | UNPUNION PACIFIC CORP | 5,083 | $860.0M | 0.06% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 12,230 | $669.0M | 0.05% | |
| 93 | HYSPIMCO ETF TR | 6,215 | $624.0M | 0.04% | |
| 94 | WFCWELLS FARGO CO NEW | 10,866 | $515.0M | 0.04% | |
| 95 | CVXCHEVRON CORP NEW | 3,702 | $461.0M | 0.03% | |
| 96 | ISTBISHARES TR | 6,260 | $316.0M | 0.02% | |
| 97 | ALLOALLOGENE THERAPEUTICS INC | 11,283 | $303.0M | 0.02% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,064 | $284.0M | 0.02% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 6,209 | $281.0M | 0.02% | |
| 100 | WRBBERKLEY W R CORP | 3,745 | $247.0M | 0.02% |
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