OSTERWEIS CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.3T
Holdings
98
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 71,871 | $68.9B | 5.17% | |
| 2 | NVSNNOVARTIS A G | 532,468 | $45.7B | 3.43% | |
| 3 | —NAVISTAR INTL CORP NEW | 42,360,000 | $44.1B | 3.31% | |
| 4 | ALAIR LEASE CORP | 1,008,647 | $43.0B | 3.22% | |
| 5 | NEENEXTERA ENERGY INC | 291,650 | $42.7B | 3.21% | |
| 6 | CCKCROWN HOLDINGS INC | 704,764 | $42.1B | 3.16% | |
| 7 | RPMRPM INTL INC | 775,475 | $39.8B | 2.99% | |
| 8 | BABOEING CO | 152,288 | $38.7B | 2.90% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,483,261 | $38.7B | 2.90% | |
| 10 | USFDUS FOODS HLDG CORP | 1,435,465 | $38.3B | 2.87% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 663,472 | $37.6B | 2.82% | |
| 12 | —UNISYS CORP | 29,555,000 | $34.2B | 2.56% | |
| 13 | INTCINTEL CORP | 866,345 | $33.0B | 2.47% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 321,420 | $32.1B | 2.41% | |
| 15 | DEODIAGEO P L C | 231,555 | $30.6B | 2.29% | |
| 16 | SLMSLM CORP | 2,662,195 | $30.5B | 2.29% | |
| 17 | DHRDANAHER CORP DEL | 339,350 | $29.1B | 2.18% | |
| 18 | CFCF INDS HLDGS INC | 816,128 | $28.7B | 2.15% | |
| 19 | —WEB COM GROUP INC | 28,040,000 | $27.9B | 2.09% | |
| 20 | CHTRCHARTER COMMUNICATIONS INC N | 75,198 | $27.3B | 2.05% | |
| 21 | —ACETO CORP | 30,552,000 | $27.0B | 2.02% | |
| 22 | JNJJOHNSON & JOHNSON | 203,874 | $26.5B | 1.99% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 565,735 | $26.4B | 1.98% | |
| 24 | HALHALLIBURTON CO | 566,345 | $26.1B | 1.95% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 364,841 | $25.9B | 1.94% | |
| 26 | HOLXHOLOGIC INC | 685,205 | $25.1B | 1.89% | |
| 27 | JPMJPMORGAN CHASE & CO | 261,995 | $25.0B | 1.88% | |
| 28 | FUNCEDAR FAIR L P | 388,256 | $24.9B | 1.87% | |
| 29 | AWCAMERICAN WTR WKS CO INC NEW | 289,921 | $23.5B | 1.76% | |
| 30 | —CHART INDS INC | 22,949,000 | $22.9B | 1.71% | |
| 31 | EFXEQUIFAX INC | 209,025 | $22.2B | 1.66% | |
| 32 | —HORIZON GLOBAL CORP | 21,319,000 | $22.0B | 1.65% | |
| 33 | TFXTELEFLEX INC | 90,465 | $21.9B | 1.64% | |
| 34 | GSKGLAXOSMITHKLINE PLC | 520,040 | $21.1B | 1.58% | |
| 35 | ADSWADVANCED DISP SVCS INC DEL | 791,307 | $19.9B | 1.49% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 206,710 | $18.6B | 1.39% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 631,995 | $15.4B | 1.15% | |
| 38 | FCPTFOUR CORNERS PPTY TR INC | 551,135 | $13.7B | 1.03% | |
| 39 | —ANTERO MIDSTREAM PARTNERS LP | 425,090 | $13.4B | 1.01% | |
| 40 | GOOGLALPHABET INC | 10,681 | $10.4B | 0.78% | |
| 41 | —EZCORP INC | 9,500,000 | $9.3B | 0.69% | |
| 42 | —TUTOR PERINI CORP | 6,010,000 | $7.0B | 0.52% | |
| 43 | LGNDLIGAND PHARMACEUTICALS INC | 39,749 | $5.4B | 0.41% | |
| 44 | T77LENDINGTREE INC NEW | 20,052 | $4.9B | 0.37% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 98,925 | $4.5B | 0.34% | |
| 46 | PLNTPLANET FITNESS INC | 165,190 | $4.5B | 0.33% | |
| 47 | TTDTHE TRADE DESK INC | 68,635 | $4.2B | 0.32% | |
| 48 | AFWALIGN TECHNOLOGY INC | 22,580 | $4.2B | 0.32% | |
| 49 | TECHBIO TECHNE CORP | 33,820 | $4.1B | 0.31% | |
| 50 | CVCOCAVCO INDS INC DEL | 27,456 | $4.1B | 0.30% | |
| 51 | TREXTREX CO INC | 41,460 | $3.7B | 0.28% | |
| 52 | ZGZILLOW GROUP INC | 90,853 | $3.6B | 0.27% | |
| 53 | VRNSVARONIS SYS INC | 84,650 | $3.5B | 0.27% | |
| 54 | QTWOQ2 HLDGS INC | 83,800 | $3.5B | 0.26% | |
| 55 | NEWREURNEW RELIC INC | 69,870 | $3.5B | 0.26% | |
| 56 | XYZSQUARE INC | 118,993 | $3.4B | 0.26% | |
| 57 | —COMMERCEHUB INC | 151,447 | $3.4B | 0.26% | |
| 58 | MIDDMIDDLEBY CORP | 26,650 | $3.4B | 0.26% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,785 | $3.4B | 0.25% | |
| 60 | TCMDTACTILE SYS TECHNOLOGY INC | 105,715 | $3.3B | 0.25% | |
| 61 | —GTT COMMUNICATIONS INC | 103,072 | $3.3B | 0.24% | |
| 62 | —TIVITY HEALTH INC | 79,255 | $3.2B | 0.24% | |
| 63 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 236,430 | $3.1B | 0.23% | |
| 64 | ALRMALARM COM HLDGS INC | 65,615 | $3.0B | 0.22% | |
| 65 | IRTCIRHYTHM TECHNOLOGIES INC | 56,480 | $2.9B | 0.22% | |
| 66 | PGPROCTER AND GAMBLE CO | 31,920 | $2.9B | 0.22% | |
| 67 | EVHEVOLENT HEALTH INC | 162,755 | $2.9B | 0.22% | |
| 68 | PLAYDAVE & BUSTERS ENTMT INC | 54,989 | $2.9B | 0.22% | |
| 69 | IPHIINPHI CORP | 68,044 | $2.7B | 0.20% | |
| 70 | QUOTUSDQUOTIENT TECHNOLOGY INC | 139,785 | $2.2B | 0.16% | |
| 71 | LLYLILLY ELI & CO | 24,639 | $2.1B | 0.16% | |
| 72 | —BOFI HLDG INC | 71,610 | $2.0B | 0.15% | |
| 73 | FRCBFIRST REP BK SAN FRANCISCO C | 18,562 | $1.9B | 0.15% | |
| 74 | PIIMPINJ INC | 43,785 | $1.8B | 0.14% | |
| 75 | —BOINGO WIRELESS INC | 84,975 | $1.8B | 0.14% | |
| 76 | ETSYETSY INC | 107,085 | $1.8B | 0.14% | |
| 77 | AYXEURALTERYX INC | 74,350 | $1.5B | 0.11% | |
| 78 | XOMEXXON MOBIL CORP | 18,179 | $1.5B | 0.11% | |
| 79 | KNSLKINSALE CAP GROUP INC | 34,225 | $1.5B | 0.11% | |
| 80 | ATRCATRICURE INC | 65,310 | $1.5B | 0.11% | |
| 81 | PRAAPRA GROUP INC | 50,330 | $1.4B | 0.11% | |
| 82 | AAPLAPPLE INC | 9,348 | $1.4B | 0.11% | |
| 83 | WKWORKIVA INC | 68,750 | $1.4B | 0.11% | |
| 84 | INGNINOGEN INC | 14,578 | $1.4B | 0.10% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.10% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 14,523 | $926.0M | 0.07% | |
| 87 | EPREPR PPTYS | 13,073 | $912.0M | 0.07% | |
| 88 | —AGRIUM INC | 8,000 | $857.0M | 0.06% | |
| 89 | MRKMERCK & CO INC | 11,756 | $752.0M | 0.06% | |
| 90 | —HEALTH INS INNOVATIONS INC | 48,030 | $696.0M | 0.05% | |
| 91 | UNPUNION PAC CORP | 6,000 | $696.0M | 0.05% | |
| 92 | HYSPIMCO ETF TR | 6,815 | $692.0M | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 6,375 | $576.0M | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,005 | $551.0M | 0.04% | |
| 95 | WFCWELLS FARGO CO NEW | 9,755 | $538.0M | 0.04% | |
| 96 | ABBVABBVIE INC | 3,670 | $326.0M | 0.02% | |
| 97 | ISTBISHARES TR | 5,370 | $270.0M | 0.02% | |
| 98 | —INTERSECT ENT INC | 7,122 | $222.0M | 0.02% |