OSTERWEIS CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 39,386 | $98.7B | 5.08% | |
| 2 | MSFTMICROSOFT CORP | 291,802 | $79.0B | 4.07% | |
| 3 | FDXFEDEX CORP | 193,348 | $57.7B | 2.97% | |
| 4 | JPMJPMORGAN CHASE & CO | 345,911 | $53.8B | 2.77% | |
| 5 | AMZNAMAZON COM INC | 13,863 | $47.7B | 2.45% | |
| 6 | DHRDANAHER CORPORATION | 167,260 | $44.9B | 2.31% | |
| 7 | VVISA INC | 174,793 | $40.9B | 2.10% | |
| 8 | UNPUNION PAC CORP | 180,303 | $39.7B | 2.04% | |
| 9 | WCNWASTE CONNECTIONS INC | 320,041 | $38.2B | 1.97% | |
| 10 | TMUST-MOBILE US INC | 259,377 | $37.6B | 1.93% | |
| 11 | APDAIR PRODS & CHEMS INC | 123,147 | $35.4B | 1.82% | |
| 12 | FRCBFIRST REP BK SAN FRANCISCO C | 182,635 | $34.2B | 1.76% | |
| 13 | SYYSYSCO CORP | 439,220 | $34.1B | 1.76% | |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 132,860 | $33.7B | 1.73% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 171,526 | $33.5B | 1.72% | |
| 16 | —PS BUSINESS PKS INC CALIF | 225,012 | $33.3B | 1.71% | |
| 17 | —NEWPARK RES INC | 33,296,000 | $33.1B | 1.70% | |
| 18 | HDHOME DEPOT INC | 98,918 | $31.5B | 1.62% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 209,959 | $31.4B | 1.61% | |
| 20 | ROSTROSS STORES INC | 252,863 | $31.4B | 1.61% | |
| 21 | PGRPROGRESSIVE CORP | 314,030 | $30.8B | 1.59% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 326,115 | $30.6B | 1.58% | |
| 23 | JNJJOHNSON & JOHNSON | 184,217 | $30.3B | 1.56% | |
| 24 | DGDOLLAR GEN CORP NEW | 139,739 | $30.2B | 1.56% | |
| 25 | AMATAPPLIED MATLS INC | 211,864 | $30.2B | 1.55% | |
| 26 | ZEN1EURZENDESK INC | 185,941 | $26.8B | 1.38% | |
| 27 | CHTRCHARTER COMMUNICATIONS INC N | 36,912 | $26.6B | 1.37% | |
| 28 | NVSNNOVARTIS AG | 274,065 | $25.0B | 1.29% | |
| 29 | TFXTELEFLEX INCORPORATED | 60,433 | $24.3B | 1.25% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 106,388 | $24.1B | 1.24% | |
| 31 | SNPSSYNOPSYS INC | 85,206 | $23.5B | 1.21% | |
| 32 | ETSYETSY INC | 102,144 | $21.0B | 1.08% | |
| 33 | —OSI SYSTEMS INC | 19,530,000 | $20.8B | 1.07% | |
| 34 | —FIREEYE INC | 20,566,000 | $20.5B | 1.05% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 54,391 | $20.3B | 1.04% | |
| 36 | BFAMBRIGHT HORIZONS FAM SOL IN D | 132,330 | $19.5B | 1.00% | |
| 37 | —HORIZON GLOBAL CORP | 19,767,000 | $19.3B | 0.99% | |
| 38 | NEENEXTERA ENERGY INC | 244,801 | $17.9B | 0.92% | |
| 39 | PXDEURPIONEER NAT RES CO | 106,250 | $17.3B | 0.89% | |
| 40 | —NCL CORP LTD | 6,995,000 | $16.3B | 0.84% | |
| 41 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $16.1B | 0.83% | |
| 42 | AZTABROOKS AUTOMATION INC NEW | 152,285 | $14.5B | 0.75% | |
| 43 | —CONMED CORP | 8,930,000 | $14.4B | 0.74% | |
| 44 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $14.4B | 0.74% | |
| 45 | FIVNFIVE9 INC | 77,070 | $14.1B | 0.73% | |
| 46 | CASHMETA FINL GROUP INC | 271,355 | $13.7B | 0.71% | |
| 47 | RPDRAPID7 INC | 143,985 | $13.6B | 0.70% | |
| 48 | ETSY 0.125 10/01/26ETSY INC | 5,576,000 | $13.4B | 0.69% | |
| 49 | FNDFLOOR & DECOR HLDGS INC | 125,845 | $13.3B | 0.68% | |
| 50 | —ZENDESK INC | 9,000,000 | $13.2B | 0.68% | |
| 51 | CRNCCERENCE INC | 118,365 | $12.6B | 0.65% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 72,445 | $12.4B | 0.64% | |
| 53 | VACMARRIOTT VACATIONS WORLDWIDE | 77,245 | $12.3B | 0.63% | |
| 54 | RAMPLIVERAMP HLDGS INC | 260,700 | $12.2B | 0.63% | |
| 55 | TNDMTANDEM DIABETES CARE INC | 124,185 | $12.1B | 0.62% | |
| 56 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $12.0B | 0.62% | |
| 57 | ONTOONTO INNOVATION INC | 161,187 | $11.8B | 0.61% | |
| 58 | PODDINSULET CORP | 41,895 | $11.5B | 0.59% | |
| 59 | KODKODIAK SCIENCES INC | 113,775 | $10.6B | 0.54% | |
| 60 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 9,050,000 | $10.4B | 0.53% | |
| 61 | ACCDEURACCOLADE INC | 190,520 | $10.3B | 0.53% | |
| 62 | WINGWINGSTOP INC | 64,795 | $10.2B | 0.53% | |
| 63 | AXONAXON ENTERPRISE INC | 54,895 | $9.7B | 0.50% | |
| 64 | CVXCHEVRON CORP NEW | 92,437 | $9.7B | 0.50% | |
| 65 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.5B | 0.49% | |
| 66 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $9.3B | 0.48% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 57,933 | $8.9B | 0.46% | |
| 68 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.9B | 0.46% | |
| 69 | CALYCALLAWAY GOLF CO | 261,950 | $8.8B | 0.45% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 40,660 | $8.8B | 0.45% | |
| 71 | SAVESPIRIT AIRLS INC | 288,315 | $8.8B | 0.45% | |
| 72 | NOVAQSUNNOVA ENERGY INTL INC. | 232,325 | $8.7B | 0.45% | |
| 73 | METAFACEBOOK INC | 25,117 | $8.7B | 0.45% | |
| 74 | SNAPSNAP INC | 127,560 | $8.7B | 0.45% | |
| 75 | —TABULA RASA HEALTHCARE INC | 8,400,000 | $8.6B | 0.44% | |
| 76 | PGNYPROGYNY INC | 141,060 | $8.3B | 0.43% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 128,120 | $8.2B | 0.42% | |
| 78 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 276,325 | $7.9B | 0.40% | |
| 79 | —TURNING POINT THERAPEUTICS I | 94,660 | $7.4B | 0.38% | |
| 80 | XLNXEURXILINX INC | 50,080 | $7.2B | 0.37% | |
| 81 | CHGGCHEGG INC | 83,295 | $6.9B | 0.36% | |
| 82 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.6B | 0.34% | |
| 83 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $6.6B | 0.34% | |
| 84 | NKTREURNEKTAR THERAPEUTICS | 373,368 | $6.4B | 0.33% | |
| 85 | —JAZZ INVESTMENTS I LTD | 6,290,000 | $6.3B | 0.33% | |
| 86 | BANDBANDWIDTH INC | 45,215 | $6.2B | 0.32% | |
| 87 | LASRNLIGHT INC | 170,595 | $6.2B | 0.32% | |
| 88 | —COLLIERS INTL GROUP INC | 3,000,000 | $6.2B | 0.32% | |
| 89 | PLNTPLANET FITNESS INC | 81,555 | $6.1B | 0.32% | |
| 90 | CVSCVS HEALTH CORP | 71,371 | $6.0B | 0.31% | |
| 91 | INSPINSPIRE MED SYS INC | 29,420 | $5.7B | 0.29% | |
| 92 | MUMICRON TECHNOLOGY INC | 66,623 | $5.7B | 0.29% | |
| 93 | MKSIMKS INSTRS INC | 31,475 | $5.6B | 0.29% | |
| 94 | REPLREPLIMUNE GROUP INC | 145,705 | $5.6B | 0.29% | |
| 95 | AAPLAPPLE INC | 34,897 | $4.8B | 0.25% | |
| 96 | NARIUSDINARI MED INC | 50,720 | $4.7B | 0.24% | |
| 97 | —EARGO INC | 116,475 | $4.6B | 0.24% | |
| 98 | HASIHANNON ARMSTRONG SUST INFR C | 82,410 | $4.6B | 0.24% | |
| 99 | AVLRUSDAVALARA INC | 27,955 | $4.5B | 0.23% | |
| 100 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $4.4B | 0.23% |
Page 1 of 2Next