OSTERWEIS CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9B
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $98.7M |
MSFTMICROSOFT CORP | $79.0M |
FDXFEDEX CORP | $57.7M |
JPMJPMORGAN CHASE & CO | $53.8M |
AMZNAMAZON COM INC | $47.7M |
DHRDANAHER CORPORATION | $44.9M |
VVISA INC | $40.9M |
UNPUNION PAC CORP | $39.7M |
WCNWASTE CONNECTIONS INC | $38.2M |
TMUST-MOBILE US INC | $37.6M |
APDAIR PRODS & CHEMS INC | $35.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $34.2M |
SYYSYSCO CORP | $34.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $33.7M |
8CWCROWN CASTLE INTL CORP NEW | $33.5M |
—PS BUSINESS PKS INC CALIF | $33.3M |
—NEWPARK RES INC | $33.1M |
HDHOME DEPOT INC | $31.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $31.4M |
ROSTROSS STORES INC | $31.4M |
PGRPROGRESSIVE CORP | $30.8M |
AMDADVANCED MICRO DEVICES INC | $30.6M |
JNJJOHNSON & JOHNSON | $30.3M |
DGDOLLAR GEN CORP NEW | $30.2M |
AMATAPPLIED MATLS INC | $30.2M |
ZEN1EURZENDESK INC | $26.8M |
CHTRCHARTER COMMUNICATIONS INC N | $26.6M |
NVSNNOVARTIS AG | $25.0M |
TFXTELEFLEX INCORPORATED | $24.3M |
BABAALIBABA GROUP HLDG LTD | $24.1M |
SNPSSYNOPSYS INC | $23.5M |
ETSYETSY INC | $21.0M |
—OSI SYSTEMS INC | $20.8M |
—FIREEYE INC | $20.5M |
MPWRMONOLITHIC PWR SYS INC | $20.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $19.5M |
—HORIZON GLOBAL CORP | $19.3M |
NEENEXTERA ENERGY INC | $17.9M |
PXDEURPIONEER NAT RES CO | $17.3M |
—NCL CORP LTD | $16.3M |
EZPW 2.875 07/01/24EZCORP INC | $16.1M |
AZTABROOKS AUTOMATION INC NEW | $14.5M |
—CONMED CORP | $14.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.4M |
FIVNFIVE9 INC | $14.1M |
CASHMETA FINL GROUP INC | $13.7M |
RPDRAPID7 INC | $13.6M |
ETSY 0.125 10/01/26ETSY INC | $13.4M |
FNDFLOOR & DECOR HLDGS INC | $13.3M |
—ZENDESK INC | $13.2M |
CRNCCERENCE INC | $12.6M |
FSVFIRSTSERVICE CORP NEW | $12.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $12.3M |
RAMPLIVERAMP HLDGS INC | $12.2M |
TNDMTANDEM DIABETES CARE INC | $12.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12.0M |
ONTOONTO INNOVATION INC | $11.8M |
PODDINSULET CORP | $11.5M |
KODKODIAK SCIENCES INC | $10.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.4M |
ACCDEURACCOLADE INC | $10.3M |
WINGWINGSTOP INC | $10.2M |
AXONAXON ENTERPRISE INC | $9.7M |
CVXCHEVRON CORP NEW | $9.7M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9.3M |
AWCAMERICAN WTR WKS CO INC NEW | $8.9M |
EZPW 2.375 05/01/25EZCORP INC | $8.9M |
CALYCALLAWAY GOLF CO | $8.8M |
LHXL3HARRIS TECHNOLOGIES INC | $8.8M |
SAVESPIRIT AIRLS INC | $8.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $8.7M |
METAFACEBOOK INC | $8.7M |
SNAPSNAP INC | $8.7M |
—TABULA RASA HEALTHCARE INC | $8.6M |
PGNYPROGYNY INC | $8.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.9M |
—TURNING POINT THERAPEUTICS I | $7.4M |
XLNXEURXILINX INC | $7.2M |
CHGGCHEGG INC | $6.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.6M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $6.6M |
NKTREURNEKTAR THERAPEUTICS | $6.4M |
—JAZZ INVESTMENTS I LTD | $6.3M |
BANDBANDWIDTH INC | $6.2M |
LASRNLIGHT INC | $6.2M |
—COLLIERS INTL GROUP INC | $6.2M |
PLNTPLANET FITNESS INC | $6.1M |
CVSCVS HEALTH CORP | $6.0M |
INSPINSPIRE MED SYS INC | $5.7M |
MUMICRON TECHNOLOGY INC | $5.7M |
MKSIMKS INSTRS INC | $5.6M |
REPLREPLIMUNE GROUP INC | $5.6M |
AAPLAPPLE INC | $4.8M |
NARIUSDINARI MED INC | $4.7M |
—EARGO INC | $4.6M |
HASIHANNON ARMSTRONG SUST INFR C | $4.6M |
AVLRUSDAVALARA INC | $4.5M |
AYX 1 08/01/26ALTERYX INC | $4.4M |
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