OSTERWEIS CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
112
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 315,464 | $64.2B | 4.65% | |
| 2 | GOOGALPHABET INC | 42,535 | $60.1B | 4.36% | |
| 3 | DHRDANAHER CORPORATION | 212,444 | $37.6B | 2.72% | |
| 4 | VVISA INC | 191,536 | $37.0B | 2.68% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 69,539 | $35.5B | 2.57% | |
| 6 | WCNWASTE CONNECTIONS INC | 335,303 | $31.4B | 2.28% | |
| 7 | AMATAPPLIED MATLS INC | 518,676 | $31.4B | 2.27% | |
| 8 | DGDOLLAR GEN CORP NEW | 163,520 | $31.2B | 2.26% | |
| 9 | PGRPROGRESSIVE CORP OHIO | 369,181 | $29.6B | 2.14% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 542,073 | $28.5B | 2.07% | |
| 11 | NEENEXTERA ENERGY INC | 116,614 | $28.0B | 2.03% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 166,529 | $27.9B | 2.02% | |
| 13 | —NEWPARK RES INC | 30,421,000 | $27.3B | 1.98% | |
| 14 | JNJJOHNSON & JOHNSON | 179,285 | $25.2B | 1.83% | |
| 15 | TFXTELEFLEX INCORPORATED | 68,001 | $24.8B | 1.79% | |
| 16 | ODFLOLD DOMINION FREIGHT LINE IN | 145,237 | $24.6B | 1.79% | |
| 17 | MUMICRON TECHNOLOGY INC | 470,952 | $24.3B | 1.76% | |
| 18 | COR1EURCORESITE RLTY CORP | 199,002 | $24.1B | 1.75% | |
| 19 | NVSNNOVARTIS AG | 273,399 | $23.9B | 1.73% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 99,489 | $23.6B | 1.71% | |
| 21 | —HORIZON GLOBAL CORP | 34,767,000 | $23.5B | 1.70% | |
| 22 | HDHOME DEPOT INC | 93,364 | $23.4B | 1.70% | |
| 23 | SNPSSYNOPSYS INC | 117,530 | $22.9B | 1.66% | |
| 24 | APDAIR PRODS & CHEMS INC | 94,364 | $22.8B | 1.65% | |
| 25 | —PS BUSINESS PKS INC CALIF | 166,719 | $22.1B | 1.60% | |
| 26 | UNPUNION PAC CORP | 127,339 | $21.5B | 1.56% | |
| 27 | LHXL3HARRIS TECHNOLOGIES INC | 124,095 | $21.1B | 1.53% | |
| 28 | HOLXHOLOGIC INC | 365,899 | $20.9B | 1.51% | |
| 29 | BDXBECTON DICKINSON & CO | 86,801 | $20.8B | 1.51% | |
| 30 | AWCAMERICAN WTR WKS CO INC NEW | 160,523 | $20.7B | 1.50% | |
| 31 | —TWITTER INC | 21,027,000 | $20.6B | 1.50% | |
| 32 | SYYSYSCO CORP | 374,918 | $20.5B | 1.49% | |
| 33 | ROSTROSS STORES INC | 233,682 | $19.9B | 1.44% | |
| 34 | —TUTOR PERINI CORP | 20,840,000 | $19.8B | 1.44% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 184,567 | $19.6B | 1.42% | |
| 36 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 400,000 | $19.5B | 1.41% | |
| 37 | ZEN1EURZENDESK INC | 216,625 | $19.2B | 1.39% | |
| 38 | —OSI SYSTEMS INC | 19,530,000 | $18.8B | 1.36% | |
| 39 | —CREE INC | 15,759,000 | $18.6B | 1.35% | |
| 40 | JPMJPMORGAN CHASE & CO | 186,528 | $17.5B | 1.27% | |
| 41 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $16.0B | 1.16% | |
| 42 | FEYECHFFIREEYE INC | 1,294,661 | $15.8B | 1.14% | |
| 43 | BFAMBRIGHT HORIZONS FAM SOL IN D | 116,180 | $13.6B | 0.99% | |
| 44 | NKTREURNEKTAR THERAPEUTICS | 493,586 | $11.4B | 0.83% | |
| 45 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 9,000,000 | $10.9B | 0.79% | |
| 46 | IPHIINPHI CORP | 83,835 | $9.9B | 0.71% | |
| 47 | —CONMED CORP | 8,930,000 | $9.4B | 0.68% | |
| 48 | FIVNFIVE9 INC | 84,110 | $9.3B | 0.67% | |
| 49 | —ALTAIR ENGR INC | 8,500,000 | $9.0B | 0.65% | |
| 50 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $8.8B | 0.64% | |
| 51 | ETSYETSY INC | 78,115 | $8.3B | 0.60% | |
| 52 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $7.8B | 0.57% | |
| 53 | KODKODIAK SCIENCES INC | 132,768 | $7.2B | 0.52% | |
| 54 | AVLRUSDAVALARA INC | 51,870 | $6.9B | 0.50% | |
| 55 | CHGGCHEGG INC | 100,470 | $6.8B | 0.49% | |
| 56 | —UNISYS CORP | 5,126,000 | $6.5B | 0.47% | |
| 57 | WINGWINGSTOP INC | 43,990 | $6.1B | 0.44% | |
| 58 | LVGOLIVONGO HEALTH INC | 81,008 | $6.1B | 0.44% | |
| 59 | ENPHENPHASE ENERGY INC | 126,675 | $6.0B | 0.44% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 60,000 | $6.0B | 0.44% | |
| 61 | AYXEURALTERYX INC | 35,525 | $5.8B | 0.42% | |
| 62 | BANDBANDWIDTH INC | 44,645 | $5.7B | 0.41% | |
| 63 | RVNCEURREVANCE THERAPEUTICS INC | 229,010 | $5.6B | 0.41% | |
| 64 | TECHBIO-TECHNE CORP | 21,170 | $5.6B | 0.41% | |
| 65 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $5.5B | 0.40% | |
| 66 | PATK 1 02/01/23PATRICK INDS INC | 5,400,000 | $5.4B | 0.39% | |
| 67 | FSVFIRSTSERVICE CORP NEW | 52,370 | $5.3B | 0.38% | |
| 68 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.2B | 0.38% | |
| 69 | CASHMETA FINL GROUP INC | 279,305 | $5.1B | 0.37% | |
| 70 | AZTABROOKS AUTOMATION INC NEW | 111,155 | $4.9B | 0.36% | |
| 71 | PODDINSULET CORP | 25,215 | $4.9B | 0.36% | |
| 72 | CXOEURCONCHO RES INC | 88,870 | $4.6B | 0.33% | |
| 73 | EVEREVERQUOTE INC | 78,070 | $4.5B | 0.33% | |
| 74 | AXNX*AXONICS MODULATION TECHNOLOG | 127,655 | $4.5B | 0.32% | |
| 75 | AANUSDAARONS INC | 95,965 | $4.4B | 0.32% | |
| 76 | PGNYPROGYNY INC | 167,745 | $4.3B | 0.31% | |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 272,270 | $4.3B | 0.31% | |
| 78 | EHTHEHEALTH INC | 41,125 | $4.0B | 0.29% | |
| 79 | LLYLILLY ELI & CO | 23,875 | $3.9B | 0.28% | |
| 80 | GOOGLALPHABET INC | 2,605 | $3.7B | 0.27% | |
| 81 | IOVAIOVANCE BIOTHERAPEUTICS INC | 134,391 | $3.7B | 0.27% | |
| 82 | —TURNING POINT THERAPEUTICS I | 56,350 | $3.6B | 0.26% | |
| 83 | FNDFLOOR & DECOR HLDGS INC | 62,765 | $3.6B | 0.26% | |
| 84 | TRHCEURTABULA RASA HEALTHCARE INC | 55,755 | $3.1B | 0.22% | |
| 85 | PGPROCTER AND GAMBLE CO | 24,687 | $3.0B | 0.21% | |
| 86 | AAPLAPPLE INC | 7,876 | $2.9B | 0.21% | |
| 87 | AXONAXON ENTERPRISE INC | 28,835 | $2.8B | 0.21% | |
| 88 | TDOCTELADOC HEALTH INC | 12,670 | $2.4B | 0.18% | |
| 89 | BYNDBEYOND MEAT INC | 16,545 | $2.2B | 0.16% | |
| 90 | CVCOCAVCO INDS INC DEL | 11,271 | $2.2B | 0.16% | |
| 91 | —MYOKARDIA INC | 22,150 | $2.1B | 0.16% | |
| 92 | MKSIMKS INSTRS INC | 17,005 | $1.9B | 0.14% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.9B | 0.14% | |
| 94 | PLNTPLANET FITNESS INC | 27,375 | $1.7B | 0.12% | |
| 95 | ENVAENOVA INTL INC | 100,480 | $1.5B | 0.11% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 37,135 | $1.1B | 0.08% | |
| 97 | EVBGEUREVERBRIDGE INC | 6,860 | $949.0M | 0.07% | |
| 98 | MRKMERCK & CO. INC | 11,909 | $921.0M | 0.07% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 45,051 | $819.0M | 0.06% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,315 | $770.0M | 0.06% |
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