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 | Value |
|---|---|
MSFTMICROSOFT CORP | $64.2M |
GOOGALPHABET INC | $60.1M |
DHRDANAHER CORPORATION | $37.6M |
VVISA INC | $37.0M |
CHTRCHARTER COMMUNICATIONS INC N | $35.5M |
WCNWASTE CONNECTIONS INC | $31.4M |
AMATAPPLIED MATLS INC | $31.4M |
DGDOLLAR GEN CORP NEW | $31.2M |
PGRPROGRESSIVE CORP OHIO | $29.6M |
AMDADVANCED MICRO DEVICES INC | $28.5M |
NEENEXTERA ENERGY INC | $28.0M |
8CWCROWN CASTLE INTL CORP NEW | $27.9M |
—NEWPARK RES INC | $27.3M |
JNJJOHNSON & JOHNSON | $25.2M |
TFXTELEFLEX INCORPORATED | $24.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $24.6M |
MUMICRON TECHNOLOGY INC | $24.3M |
COR1EURCORESITE RLTY CORP | $24.1M |
NVSNNOVARTIS AG | $23.9M |
MPWRMONOLITHIC PWR SYS INC | $23.6M |
—HORIZON GLOBAL CORP | $23.5M |
HDHOME DEPOT INC | $23.4M |
SNPSSYNOPSYS INC | $22.9M |
APDAIR PRODS & CHEMS INC | $22.8M |
—PS BUSINESS PKS INC CALIF | $22.1M |
UNPUNION PAC CORP | $21.5M |
LHXL3HARRIS TECHNOLOGIES INC | $21.1M |
HOLXHOLOGIC INC | $20.9M |
BDXBECTON DICKINSON & CO | $20.8M |
AWCAMERICAN WTR WKS CO INC NEW | $20.7M |
—TWITTER INC | $20.6M |
SYYSYSCO CORP | $20.5M |
ROSTROSS STORES INC | $19.9M |
—TUTOR PERINI CORP | $19.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $19.6M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $19.5M |
ZEN1EURZENDESK INC | $19.2M |
—OSI SYSTEMS INC | $18.8M |
—CREE INC | $18.6M |
JPMJPMORGAN CHASE & CO | $17.5M |
EZPW 2.875 07/01/24EZCORP INC | $16.0M |
FEYECHFFIREEYE INC | $15.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.6M |
NKTREURNEKTAR THERAPEUTICS | $11.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.9M |
IPHIINPHI CORP | $9.9M |
—CONMED CORP | $9.4M |
FIVNFIVE9 INC | $9.3M |
—ALTAIR ENGR INC | $9.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.8M |
ETSYETSY INC | $8.3M |
EZPW 2.375 05/01/25EZCORP INC | $7.8M |
KODKODIAK SCIENCES INC | $7.2M |
AVLRUSDAVALARA INC | $6.9M |
CHGGCHEGG INC | $6.8M |
—UNISYS CORP | $6.5M |
WINGWINGSTOP INC | $6.1M |
LVGOLIVONGO HEALTH INC | $6.1M |
ENPHENPHASE ENERGY INC | $6.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.0M |
AYXEURALTERYX INC | $5.8M |
BANDBANDWIDTH INC | $5.7M |
RVNCEURREVANCE THERAPEUTICS INC | $5.6M |
TECHBIO-TECHNE CORP | $5.6M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.5M |
PATK 1 02/01/23PATRICK INDS INC | $5.4M |
FSVFIRSTSERVICE CORP NEW | $5.3M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $5.2M |
CASHMETA FINL GROUP INC | $5.1M |
AZTABROOKS AUTOMATION INC NEW | $4.9M |
PODDINSULET CORP | $4.9M |
CXOEURCONCHO RES INC | $4.6M |
EVEREVERQUOTE INC | $4.5M |
AXNX*AXONICS MODULATION TECHNOLOG | $4.5M |
AANUSDAARONS INC | $4.4M |
PGNYPROGYNY INC | $4.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.3M |
EHTHEHEALTH INC | $4.0M |
LLYLILLY ELI & CO | $3.9M |
GOOGLALPHABET INC | $3.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.7M |
—TURNING POINT THERAPEUTICS I | $3.6M |
FNDFLOOR & DECOR HLDGS INC | $3.6M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
AAPLAPPLE INC | $2.9M |
AXONAXON ENTERPRISE INC | $2.8M |
TDOCTELADOC HEALTH INC | $2.4M |
BYNDBEYOND MEAT INC | $2.2M |
CVCOCAVCO INDS INC DEL | $2.2M |
—MYOKARDIA INC | $2.1M |
MKSIMKS INSTRS INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
PLNTPLANET FITNESS INC | $1.7M |
ENVAENOVA INTL INC | $1.5M |
HASIHANNON ARMSTRONG SUST INFR C | $1.1M |
EVBGEUREVERBRIDGE INC | $949K |
MRKMERCK & CO. INC | $921K |
EPDENTERPRISE PRODS PARTNERS L | $819K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $770K |
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