OSTERWEIS CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 35,748 | $78.2B | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 285,018 | $73.2B | 5.48% | |
| 3 | CVSCVS HEALTH CORP | 526,822 | $48.8B | 3.66% | |
| 4 | DGDOLLAR GEN CORP NEW | 152,716 | $37.5B | 2.81% | |
| 5 | PGRPROGRESSIVE CORP | 312,132 | $36.3B | 2.72% | |
| 6 | WCNWASTE CONNECTIONS INC | 287,415 | $35.6B | 2.67% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 244,730 | $34.6B | 2.59% | |
| 8 | DHRDANAHER CORPORATION | 132,899 | $33.7B | 2.52% | |
| 9 | APDAIR PRODS & CHEMS INC | 134,037 | $32.2B | 2.41% | |
| 10 | AMZNAMAZON COM INC | 291,580 | $31.0B | 2.32% | |
| 11 | JNJJOHNSON & JOHNSON | 173,088 | $30.7B | 2.30% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 170,910 | $28.8B | 2.16% | |
| 13 | UNPUNION PAC CORP | 133,818 | $28.5B | 2.14% | |
| 14 | FRCBFIRST REP BK SAN FRANCISCO C | 188,843 | $27.2B | 2.04% | |
| 15 | ODFLOLD DOMINION FREIGHT LINE IN | 103,595 | $26.5B | 1.99% | |
| 16 | DYHTARGET CORP | 185,932 | $26.3B | 1.97% | |
| 17 | SYYSYSCO CORP | 309,205 | $26.2B | 1.96% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 679,675 | $25.3B | 1.90% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 199,187 | $23.7B | 1.78% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 129,403 | $20.4B | 1.53% | |
| 21 | TFXTELEFLEX INCORPORATED | 81,441 | $20.0B | 1.50% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 259,923 | $19.9B | 1.49% | |
| 23 | VVISA INC | 99,697 | $19.6B | 1.47% | |
| 24 | TREE 0.5 07/15/25LENDINGTREE INC | 28,017,000 | $19.0B | 1.42% | |
| 25 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $17.6B | 1.32% | |
| 26 | ROSTROSS STORES INC | 244,360 | $17.2B | 1.29% | |
| 27 | AMEAMETEK INC | 155,048 | $17.0B | 1.28% | |
| 28 | LAMRLAMAR ADVERTISING CO NEW | 179,728 | $15.8B | 1.18% | |
| 29 | LECOLINCOLN ELEC HLDGS INC | 115,830 | $14.3B | 1.07% | |
| 30 | HAE 0 03/01/26HAEMONETICS CORP MASS | 18,000,000 | $14.2B | 1.06% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 36,530 | $13.4B | 1.00% | |
| 32 | PSN 0.25 08/15/25PARSONS CORP DEL | 12,500,000 | $13.2B | 0.99% | |
| 33 | AMATAPPLIED MATLS INC | 143,710 | $13.1B | 0.98% | |
| 34 | SNPSSYNOPSYS INC | 42,031 | $12.8B | 0.96% | |
| 35 | GNRCGENERAC HLDGS INC | 58,305 | $12.3B | 0.92% | |
| 36 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,000,000 | $12.2B | 0.92% | |
| 37 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 395,480 | $11.6B | 0.87% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 47,162 | $11.4B | 0.85% | |
| 39 | CCL 5.75 04/01/23CARNIVAL CORP | 9,000,000 | $10.1B | 0.75% | |
| 40 | FSVFIRSTSERVICE CORP NEW | 81,328 | $9.9B | 0.74% | |
| 41 | SPSCSPS COMM INC | 84,790 | $9.6B | 0.72% | |
| 42 | RPD 0.25 03/15/27RAPID7 INC | 10,500,000 | $9.5B | 0.71% | |
| 43 | EZPW 2.375 05/01/25EZCORP INC | 10,500,000 | $9.3B | 0.70% | |
| 44 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,875,000 | $9.3B | 0.70% | |
| 45 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $9.0B | 0.67% | |
| 46 | ADIANALOG DEVICES INC | 58,522 | $8.5B | 0.64% | |
| 47 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $8.2B | 0.62% | |
| 48 | ENV 0.75 08/15/25ENVESTNET INC | 9,490,000 | $8.1B | 0.61% | |
| 49 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 200,000 | $7.9B | 0.59% | |
| 50 | —NCL CORP LTD | 6,995,000 | $7.8B | 0.58% | |
| 51 | VACMARRIOTT VACATIONS WORLDWIDE | 66,660 | $7.7B | 0.58% | |
| 52 | TNDMTANDEM DIABETES CARE INC | 129,700 | $7.7B | 0.58% | |
| 53 | F 0 03/15/26FORD MTR CO DEL | 8,000,000 | $7.3B | 0.55% | |
| 54 | MTSIMACOM TECH SOLUTIONS HLDGS I | 158,315 | $7.3B | 0.55% | |
| 55 | PLNTPLANET FITNESS INC | 101,305 | $6.9B | 0.52% | |
| 56 | CALYCALLAWAY GOLF CO | 325,725 | $6.6B | 0.50% | |
| 57 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,000,000 | $6.6B | 0.49% | |
| 58 | TENBTENABLE HLDGS INC | 145,035 | $6.6B | 0.49% | |
| 59 | HLIOHELIOS TECHNOLOGIES INC | 93,805 | $6.2B | 0.47% | |
| 60 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,000,000 | $6.0B | 0.45% | |
| 61 | K6BKBR INC | 122,640 | $5.9B | 0.44% | |
| 62 | ETSY 0.25 06/15/28ETSY INC | 8,000,000 | $5.9B | 0.44% | |
| 63 | —OSI SYSTEMS INC | 5,850,000 | $5.9B | 0.44% | |
| 64 | ONTOONTO INNOVATION INC | 78,726 | $5.5B | 0.41% | |
| 65 | SWAVUSDSHOCKWAVE MED INC | 28,380 | $5.4B | 0.41% | |
| 66 | CVCOCAVCO INDS INC DEL | 27,660 | $5.4B | 0.41% | |
| 67 | INSPINSPIRE MED SYS INC | 29,220 | $5.3B | 0.40% | |
| 68 | IOSPINNOSPEC INC | 54,935 | $5.3B | 0.39% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 45,855 | $5.3B | 0.39% | |
| 70 | LNTHLANTHEUS HLDGS INC | 77,835 | $5.1B | 0.38% | |
| 71 | NVSNNOVARTIS AG | 60,376 | $5.1B | 0.38% | |
| 72 | LLYLILLY ELI & CO | 15,616 | $5.1B | 0.38% | |
| 73 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 4,500,000 | $4.7B | 0.35% | |
| 74 | AAPLAPPLE INC | 34,022 | $4.7B | 0.35% | |
| 75 | PODDINSULET CORP | 20,990 | $4.6B | 0.34% | |
| 76 | ZIPZIPRECRUITER INC | 305,360 | $4.5B | 0.34% | |
| 77 | AZTAAZENTA INC | 59,255 | $4.3B | 0.32% | |
| 78 | OMCLOMNICELL COM | 37,170 | $4.2B | 0.32% | |
| 79 | FIVNFIVE9 INC | 46,020 | $4.2B | 0.31% | |
| 80 | BOX 0 01/15/26BOX INC | 3,650,000 | $4.2B | 0.31% | |
| 81 | METAMETA PLATFORMS INC | 25,117 | $4.0B | 0.30% | |
| 82 | MEGMONTROSE ENVIRONMENTAL GROUP | 114,270 | $3.9B | 0.29% | |
| 83 | FNDFLOOR & DECOR HLDGS INC | 61,190 | $3.9B | 0.29% | |
| 84 | AYX 1 08/01/26ALTERYX INC | 4,647,000 | $3.7B | 0.28% | |
| 85 | GOOGLALPHABET INC | 1,641 | $3.6B | 0.27% | |
| 86 | AXONAXON ENTERPRISE INC | 37,185 | $3.5B | 0.26% | |
| 87 | STEPSTEPSTONE GROUP INC | 125,740 | $3.3B | 0.25% | |
| 88 | SFMSPROUTS FMRS MKT INC | 124,855 | $3.2B | 0.24% | |
| 89 | VRRMVERRA MOBILITY CORP | 200,635 | $3.2B | 0.24% | |
| 90 | PGPROCTER AND GAMBLE CO | 20,656 | $3.0B | 0.22% | |
| 91 | CHEFCHEFS WHSE INC | 75,450 | $2.9B | 0.22% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.21% | |
| 93 | ZWSZURN WATER SOLUTIONS CORP | 99,215 | $2.7B | 0.20% | |
| 94 | REPLREPLIMUNE GROUP INC | 138,760 | $2.4B | 0.18% | |
| 95 | TREXTREX CO INC | 42,165 | $2.3B | 0.17% | |
| 96 | HASIHANNON ARMSTRONG SUST INFR C | 54,330 | $2.1B | 0.15% | |
| 97 | LCLENDINGCLUB CORP | 172,290 | $2.0B | 0.15% | |
| 98 | WEAWESTERN ALLIANCE BANCORP | 26,605 | $1.9B | 0.14% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,867 | $1.9B | 0.14% | |
| 100 | ARISUSDARIS WATER SOLUTIONS INC | 105,645 | $1.8B | 0.13% |
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