OSTERWEIS CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.6T
Holdings
112
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $65.2B |
—NAVISTAR INTL CORP NEW | $61.3B |
BLBDBLUE BIRD CORP | $55.1B |
MSFTMICROSOFT CORP | $44.0B |
JPMJPMORGAN CHASE & CO | $39.6B |
ALAIR LEASE CORP | $36.9B |
EPDENTERPRISE PRODS PARTNERS L | $35.8B |
—CLEVELAND CLIFFS INC | $34.7B |
UNVREURUNIVAR INC | $34.2B |
NVSNNOVARTIS A G | $34.2B |
BABOEING CO | $34.1B |
—UNISYS CORP | $33.7B |
DHRDANAHER CORP DEL | $33.4B |
USFDUS FOODS HLDG CORP | $33.0B |
—ACETO CORP | $32.7B |
BAMBROOKFIELD ASSET MGMT INC | $31.7B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $31.6B |
NEENEXTERA ENERGY INC | $31.3B |
8CWCROWN CASTLE INTL CORP NEW | $31.0B |
HOLXHOLOGIC INC | $30.3B |
CHTRCHARTER COMMUNICATIONS INC N | $28.4B |
—DOWDUPONT INC | $27.5B |
RPMRPM INTL INC | $25.8B |
METAFACEBOOK INC | $25.7B |
—HORIZON GLOBAL CORP | $25.5B |
WCNWASTE CONNECTIONS INC | $25.5B |
VVISA INC | $24.9B |
POSTPOST HLDGS INC | $24.8B |
FQIDIGITAL RLTY TR INC | $24.1B |
AAPLAPPLE INC | $22.8B |
AWCAMERICAN WTR WKS CO INC NEW | $22.2B |
JNJJOHNSON & JOHNSON | $21.4B |
TFXTELEFLEX INC | $21.4B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $21.0B |
EZPW 2.875 07/01/24EZCORP INC | $20.9B |
—OSI SYSTEMS INC | $19.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $18.9B |
AG8AGILENT TECHNOLOGIES INC | $18.7B |
MCHPMICROCHIP TECHNOLOGY INC | $16.7B |
VICIVICI PPTYS INC | $14.3B |
EVBGEUREVERBRIDGE INC | $12.5B |
MMM3M CO | $11.6B |
—BOINGO WIRELESS INC | $11.3B |
PODDINSULET CORP | $11.1B |
RPDRAPID7 INC | $11.1B |
PLNTPLANET FITNESS INC | $11.1B |
TDOCTELADOC HEALTH INC | $11.0B |
—SENDGRID INC | $10.8B |
ENVAENOVA INTL INC | $10.7B |
SNPSSYNOPSYS INC | $10.4B |
ETSYETSY INC | $10.4B |
SEISOLARIS OILFIELD INFRSTR INC | $9.8B |
—EZCORP INC | $9.8B |
PSTGPURE STORAGE INC | $9.7B |
—GTT COMMUNICATIONS INC | $9.2B |
BB4AXOS FINL INC | $9.0B |
AYXEURALTERYX INC | $8.5B |
LGNDLIGAND PHARMACEUTICALS INC | $8.1B |
TECHBIO TECHNE CORP | $7.9B |
CVCOCAVCO INDS INC DEL | $7.8B |
—APPTIO INC | $7.7B |
—ANTERO MIDSTREAM PARTNERS LP | $7.6B |
HASIHANNON ARMSTRONG SUST INFR C | $7.3B |
TREXTREX CO INC | $7.3B |
MEDMEDIFAST INC | $7.1B |
APPFAPPFOLIO INC | $7.0B |
—TUTOR PERINI CORP | $6.1B |
COHRII VI INC | $5.9B |
AFWALIGN TECHNOLOGY INC | $5.4B |
—GREENSKY INC | $5.4B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.1B |
AVLRUSDAVALARA INC | $4.8B |
INSPINSPIRE MED SYS INC | $4.7B |
—AUDENTES THERAPEUTICS INC | $4.6B |
GOOGLALPHABET INC | $4.5B |
PLAYDAVE & BUSTERS ENTMT INC | $4.3B |
NTNXNUTANIX INC | $4.3B |
STIMNEURONETICS INC | $4.1B |
—HORTONWORKS INC | $4.1B |
QNSTQUINSTREET INC | $4.1B |
FNKOFUNKO INC | $4.1B |
—MINDBODY INC | $3.5B |
T77LENDINGTREE INC NEW | $3.3B |
GIIIG-III APPAREL GROUP LTD | $3.1B |
LLYLILLY ELI & CO | $2.6B |
CHGGCHEGG INC | $2.6B |
PGPROCTER AND GAMBLE CO | $2.4B |
XOMEXXON MOBIL CORP | $2.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $1.7B |
—ANTERO MIDSTREAM GP LP | $1.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6B |
UNPUNION PAC CORP | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $915.0M |
MRKMERCK & CO INC | $836.0M |
BMYBRISTOL MYERS SQUIBB CO | $825.0M |
WFCWELLS FARGO CO NEW | $726.0M |
AXPAMERICAN EXPRESS CO | $678.0M |
HYSPIMCO ETF TR | $625.0M |
CVXCHEVRON CORP NEW | $466.0M |
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