OSTERWEIS CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.4T
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CEMEX SAB DE CV | 67,939,000 | $68.0B | 4.96% | |
| 2 | GOOGALPHABET INC | 47,424 | $57.8B | 4.22% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,079,076 | $57.3B | 4.18% | |
| 4 | MSFTMICROSOFT CORP | 336,944 | $46.8B | 3.42% | |
| 5 | —ECHO GLOBAL LOGISTICS INC | 46,115,000 | $46.1B | 3.36% | |
| 6 | NEENEXTERA ENERGY INC | 170,404 | $39.7B | 2.90% | |
| 7 | DHRDANAHER CORPORATION | 255,646 | $36.9B | 2.69% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 80,108 | $33.0B | 2.41% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,130,064 | $32.3B | 2.35% | |
| 10 | WCNWASTE CONNECTIONS INC | 350,760 | $32.3B | 2.35% | |
| 11 | FQIDIGITAL RLTY TR INC | 228,542 | $29.7B | 2.16% | |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 225,334 | $28.0B | 2.04% | |
| 13 | —HORIZON GLOBAL CORP | 34,517,000 | $27.7B | 2.02% | |
| 14 | DGDOLLAR GEN CORP NEW | 170,826 | $27.2B | 1.98% | |
| 15 | NVSNNOVARTIS A G | 303,505 | $26.4B | 1.92% | |
| 16 | UNUSDUNILEVER N V | 426,676 | $25.6B | 1.87% | |
| 17 | VVISA INC | 148,514 | $25.5B | 1.86% | |
| 18 | ALAIR LEASE CORP | 606,234 | $25.4B | 1.85% | |
| 19 | BLBDBLUE BIRD CORP | 1,273,179 | $24.2B | 1.77% | |
| 20 | BABOEING CO | 63,421 | $24.1B | 1.76% | |
| 21 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 424,431 | $23.7B | 1.73% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 170,603 | $23.7B | 1.73% | |
| 23 | —CREE INC | 20,759,000 | $22.8B | 1.67% | |
| 24 | —OSI SYSTEMS INC | 20,250,000 | $22.8B | 1.66% | |
| 25 | AMATAPPLIED MATLS INC | 438,851 | $21.9B | 1.60% | |
| 26 | —CEMEX SAB DE CV | 21,704,000 | $21.7B | 1.59% | |
| 27 | HOLXHOLOGIC INC | 408,965 | $20.6B | 1.51% | |
| 28 | BDXBECTON DICKINSON & CO | 81,270 | $20.6B | 1.50% | |
| 29 | SCHWTHE CHARLES SCHWAB CORPORATI | 477,878 | $20.0B | 1.46% | |
| 30 | —TUTOR PERINI CORP | 20,840,000 | $19.9B | 1.45% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,558 | $19.9B | 1.45% | |
| 32 | TFXTELEFLEX INC | 57,606 | $19.6B | 1.43% | |
| 33 | FEYECHFFIREEYE INC | 1,413,950 | $18.9B | 1.38% | |
| 34 | FDXFEDEX CORP | 129,308 | $18.8B | 1.37% | |
| 35 | MPWRMONOLITHIC PWR SYS INC | 117,408 | $18.3B | 1.33% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 274,625 | $18.2B | 1.33% | |
| 37 | JNJJOHNSON & JOHNSON | 137,089 | $17.7B | 1.29% | |
| 38 | ODFLOLD DOMINION FREIGHT LINE IN | 101,641 | $17.3B | 1.26% | |
| 39 | SNPSSYNOPSYS INC | 124,366 | $17.1B | 1.24% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 130,573 | $16.2B | 1.18% | |
| 41 | EZPW 2.875 07/01/24EZCORP INC | 16,835,000 | $15.9B | 1.16% | |
| 42 | MUMICRON TECHNOLOGY INC | 362,702 | $15.5B | 1.13% | |
| 43 | —UNISYS CORP | 11,916,000 | $13.3B | 0.97% | |
| 44 | —ALTAIR ENGR INC | 13,000,000 | $13.2B | 0.96% | |
| 45 | USFDUS FOODS HLDG CORP | 291,131 | $12.0B | 0.87% | |
| 46 | HASIHANNON ARMSTRONG SUST INFR C | 274,810 | $8.0B | 0.58% | |
| 47 | EZPW 2.375 05/01/25EZCORP INC | 10,000,000 | $8.0B | 0.58% | |
| 48 | NKTREURNEKTAR THERAPEUTICS | 374,355 | $6.8B | 0.50% | |
| 49 | TREXTREX CO INC | 68,180 | $6.2B | 0.45% | |
| 50 | FIVNFIVE9 INC | 113,505 | $6.1B | 0.44% | |
| 51 | ENVAENOVA INTL INC | 292,260 | $6.1B | 0.44% | |
| 52 | TRHCEURTABULA RASA HEALTHCARE INC | 107,295 | $5.9B | 0.43% | |
| 53 | AYXEURALTERYX INC | 54,165 | $5.8B | 0.42% | |
| 54 | RPDRAPID7 INC | 127,165 | $5.8B | 0.42% | |
| 55 | CASHMETA FINL GROUP INC | 175,075 | $5.7B | 0.42% | |
| 56 | AVLRUSDAVALARA INC | 84,025 | $5.7B | 0.41% | |
| 57 | FSVFIRSTSERVICE CORP NEW | 52,715 | $5.4B | 0.39% | |
| 58 | TDOCTELADOC HEALTH INC | 77,780 | $5.3B | 0.38% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 51,635 | $5.0B | 0.37% | |
| 60 | EHTHEHEALTH INC | 74,880 | $5.0B | 0.36% | |
| 61 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,000,000 | $5.0B | 0.36% | |
| 62 | PODDINSULET CORP | 28,380 | $4.7B | 0.34% | |
| 63 | ETSYETSY INC | 81,585 | $4.6B | 0.34% | |
| 64 | PLNTPLANET FITNESS INC | 74,660 | $4.3B | 0.32% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 219,740 | $4.1B | 0.30% | |
| 66 | ATRCATRICURE INC | 162,959 | $4.1B | 0.30% | |
| 67 | IPHIINPHI CORP | 66,235 | $4.0B | 0.29% | |
| 68 | GOOGLALPHABET INC | 3,090 | $3.8B | 0.28% | |
| 69 | SLABSILICON LABORATORIES INC | 33,615 | $3.7B | 0.27% | |
| 70 | AM6AMICUS THERAPEUTICS INC | 465,015 | $3.7B | 0.27% | |
| 71 | PGPROCTER & GAMBLE CO | 25,197 | $3.1B | 0.23% | |
| 72 | VCELVERICEL CORP | 206,395 | $3.1B | 0.23% | |
| 73 | KODKODIAK SCIENCES INC | 212,470 | $3.1B | 0.22% | |
| 74 | FNKOFUNKO INC | 144,855 | $3.0B | 0.22% | |
| 75 | WKWORKIVA INC | 64,015 | $2.8B | 0.20% | |
| 76 | IOVAIOVANCE BIOTHERAPEUTICS INC | 150,410 | $2.7B | 0.20% | |
| 77 | LLYLILLY ELI & CO | 23,930 | $2.7B | 0.20% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 52,105 | $2.7B | 0.19% | |
| 79 | MEDMEDIFAST INC | 25,290 | $2.6B | 0.19% | |
| 80 | NVTA1EURINVITAE CORP | 134,925 | $2.6B | 0.19% | |
| 81 | CDNACAREDX INC | 114,190 | $2.6B | 0.19% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.2B | 0.16% | |
| 83 | ABMDEURABIOMED INC | 11,970 | $2.1B | 0.16% | |
| 84 | TNDMTANDEM DIABETES CARE INC | 30,675 | $1.8B | 0.13% | |
| 85 | AAPLAPPLE INC | 7,881 | $1.8B | 0.13% | |
| 86 | —TELARIA INC | 252,095 | $1.7B | 0.13% | |
| 87 | FRCBFIRST REP BK SAN FRANCISCO C | 17,792 | $1.7B | 0.13% | |
| 88 | IWOISHARES TR | 8,295 | $1.6B | 0.12% | |
| 89 | QNSTQUINSTREET INC | 118,532 | $1.5B | 0.11% | |
| 90 | XOMEXXON MOBIL CORP | 19,218 | $1.4B | 0.10% | |
| 91 | MRKMERCK & CO INC | 12,234 | $1.0B | 0.08% | |
| 92 | SWAVUSDSHOCKWAVE MED INC | 28,635 | $857.0M | 0.06% | |
| 93 | REALTHE REALREAL INC | 37,185 | $831.0M | 0.06% | |
| 94 | UNPUNION PACIFIC CORP | 5,083 | $824.0M | 0.06% | |
| 95 | HYSPIMCO ETF TR | 6,215 | $620.0M | 0.05% | |
| 96 | WFCWELLS FARGO CO NEW | 10,976 | $554.0M | 0.04% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 9,330 | $516.0M | 0.04% | |
| 98 | CVXCHEVRON CORP NEW | 4,304 | $510.0M | 0.04% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 6,514 | $330.0M | 0.02% | |
| 100 | ISTBISHARES TR | 6,260 | $316.0M | 0.02% |
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