OSTERWEIS CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3B
Holdings
134
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $78.2M |
MSFTMICROSOFT CORP | $73.2M |
CVSCVS HEALTH CORP | $48.8M |
DGDOLLAR GEN CORP NEW | $37.5M |
PGRPROGRESSIVE CORP | $36.3M |
WCNWASTE CONNECTIONS INC | $35.6M |
IBMINTERNATIONAL BUSINESS MACHS | $34.6M |
DHRDANAHER CORPORATION | $33.7M |
APDAIR PRODS & CHEMS INC | $32.2M |
AMZNAMAZON COM INC | $31.0M |
JNJJOHNSON & JOHNSON | $30.7M |
8CWCROWN CASTLE INTL CORP NEW | $28.8M |
UNPUNION PAC CORP | $28.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $26.5M |
DYHTARGET CORP | $26.3M |
SYYSYSCO CORP | $26.2M |
BSXBOSTON SCIENTIFIC CORP | $25.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $23.7M |
PNCPNC FINL SVCS GROUP INC | $20.4M |
TFXTELEFLEX INCORPORATED | $20.0M |
AMDADVANCED MICRO DEVICES INC | $19.9M |
VVISA INC | $19.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $19.0M |
EZPW 2.875 07/01/24EZCORP INC | $17.6M |
ROSTROSS STORES INC | $17.2M |
AMEAMETEK INC | $17.0M |
LAMRLAMAR ADVERTISING CO NEW | $15.8M |
LECOLINCOLN ELEC HLDGS INC | $14.3M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $14.2M |
ADBEADOBE SYSTEMS INCORPORATED | $13.4M |
PSN 0.25 08/15/25PARSONS CORP DEL | $13.2M |
AMATAPPLIED MATLS INC | $13.1M |
SNPSSYNOPSYS INC | $12.8M |
GNRCGENERAC HLDGS INC | $12.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.6M |
LHXL3HARRIS TECHNOLOGIES INC | $11.4M |
CCL 5.75 04/01/23CARNIVAL CORP | $10.1M |
FSVFIRSTSERVICE CORP NEW | $9.9M |
SPSCSPS COMM INC | $9.6M |
RPD 0.25 03/15/27RAPID7 INC | $9.5M |
EZPW 2.375 05/01/25EZCORP INC | $9.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.0M |
ADIANALOG DEVICES INC | $8.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $8.2M |
ENV 0.75 08/15/25ENVESTNET INC | $8.1M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $7.9M |
—NCL CORP LTD | $7.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $7.7M |
TNDMTANDEM DIABETES CARE INC | $7.7M |
F 0 03/15/26FORD MTR CO DEL | $7.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $7.3M |
PLNTPLANET FITNESS INC | $6.9M |
CALYCALLAWAY GOLF CO | $6.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $6.6M |
TENBTENABLE HLDGS INC | $6.6M |
HLIOHELIOS TECHNOLOGIES INC | $6.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.0M |
K6BKBR INC | $5.9M |
ETSY 0.25 06/15/28ETSY INC | $5.9M |
—OSI SYSTEMS INC | $5.9M |
ONTOONTO INNOVATION INC | $5.5M |
SWAVUSDSHOCKWAVE MED INC | $5.4M |
CVCOCAVCO INDS INC DEL | $5.4M |
INSPINSPIRE MED SYS INC | $5.3M |
IOSPINNOSPEC INC | $5.3M |
MANHMANHATTAN ASSOCIATES INC | $5.3M |
LNTHLANTHEUS HLDGS INC | $5.1M |
NVSNNOVARTIS AG | $5.1M |
LLYLILLY ELI & CO | $5.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $4.7M |
AAPLAPPLE INC | $4.7M |
PODDINSULET CORP | $4.6M |
ZIPZIPRECRUITER INC | $4.5M |
AZTAAZENTA INC | $4.3M |
OMCLOMNICELL COM | $4.2M |
FIVNFIVE9 INC | $4.2M |
BOX 0 01/15/26BOX INC | $4.2M |
METAMETA PLATFORMS INC | $4.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.9M |
FNDFLOOR & DECOR HLDGS INC | $3.9M |
AYX 1 08/01/26ALTERYX INC | $3.7M |
GOOGLALPHABET INC | $3.6M |
AXONAXON ENTERPRISE INC | $3.5M |
STEPSTEPSTONE GROUP INC | $3.3M |
SFMSPROUTS FMRS MKT INC | $3.2M |
VRRMVERRA MOBILITY CORP | $3.2M |
PGPROCTER AND GAMBLE CO | $3.0M |
CHEFCHEFS WHSE INC | $2.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.9M |
ZWSZURN WATER SOLUTIONS CORP | $2.7M |
REPLREPLIMUNE GROUP INC | $2.4M |
TREXTREX CO INC | $2.3M |
HASIHANNON ARMSTRONG SUST INFR C | $2.1M |
LCLENDINGCLUB CORP | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
ARISUSDARIS WATER SOLUTIONS INC | $1.8M |
Page 1 of 2Next